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Marin Software Incorporated MRIN
Technology - Software - Application - NASDAQ - US
Watchlist
$ 2.04
0 %
$ 6.41 M
Market Cap
-0.52
P/E
BALANCE SHEET
19.3 M ASSETS
-54.10%
Growth Rates
1Year -54.10%
3Years -19.49%
5Years -16.22%
7Years -21.71%
10Years -17.81%
5.68 M LIABILITIES
-39.42%
Growth Rates
1Year -39.42%
3Years -35.54%
5Years -20.48%
7Years -16.16%
10Years -12.68%
13.6 M EQUITY
-58.31%
Growth Rates
1Year -58.31%
3Years -4.81%
5Years -13.97%
7Years -23.33%
10Years -19.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Marin Software Incorporated
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Current Assets 16.8 M
Cash & Short-Term Investments 11.4 M
Receivables 3.86 M
Other Current Assets 1.55 M
Non-Current Assets 2.54 M
Long-Term Investments 0
PP&E 2.03 M
Other Non-Current Assets 508 K
Current Liabilities 4.28 M
Accounts Payable 664 K
Short-Term Debt 3.04 M
Other Current Liabilities 581 K
Non-Current Liabilities 1.4 M
Long-Term Debt 394 K
Other Non-Current Liabilities 1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2001
ASSETS
Cash & Cash Equivalents 11.4 28.0 46.8 14.3 11.1 10.2 27.5 34.4 37.3 68.3 104.4 31.5 1.7 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.9 4.5 4.6 5.1 8.9 12.9 12.2 18.8 21.7 18.7 14.9 13.1 10.0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.5 2.0 2.5 3.6 4.5 5.9 5.3 5.1 8.4 9.5 5.4 1.8 1.3 0
Total Current Assets 16.8 34.5 54.0 22.9 24.6 29.1 45.1 58.3 63.2 91.7 122.0 46.5 13.0 0
PP&E 2.0 7.1 5.3 13.2 16.2 11.8 15.6 20.6 21.8 16.3 14.4 9.2 4.9 0
Intangible Assets 0 0 0 0 95 K 1.9 4.5 7.3 10.4 7.4 0 0 0 0
Goodwill 0 0 0 0 0 1.9 16.8 19.3 19.4 11.5 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.5 0.5 0.9 1.4 2.0 1.5 1.6 1.3 1.3 0.9 1.5 0.4 0
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19.3 42.1 59.8 37.0 42.3 46.8 83.4 107.1 116.2 128.2 137.4 57.2 18.3 0
LIABILITIES
Accounts Payable 0.7 1.0 1.0 0.9 1.7 2.7 2.8 4.3 5.1 3.7 1.0 0.8 1.3 0
Short Term Debt 3.0 3.3 4.2 8.7 4.4 1.2 1.4 2.0 1.4 8.3 3.3 1.6 5.0 0
Other Current Liabilities (0.2) 0.4 5.5 4.5 5.4 6.0 7.5 3.6 5.6 11.4 10.1 10.1 5.6 13.1
Total Current Liabilities 4.3 6.2 11.4 16.1 14.5 13.8 14.7 12.6 15.7 20.4 17.8 13.1 12.9 (13.1)
Long Term Debt 0.4 2.2 1.1 3.3 5.2 0 1.7 4.8 1.6 0.6 3.0 9.2 1.6 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.0 1.0 1.1 1.8 1.6 4.1 4.2 2.1 4.8 1.1 1.3 1.4 52.1 0
Total Liabilities 5.7 9.4 13.6 21.2 21.2 17.8 20.6 19.5 22.1 22.1 22.0 23.7 66.7 (13.1)
EQUITY
Common Stock 18 K 17 K 15 K 10 K 7 K 6 K 6 K 39 K 37 K 35 K 33 K 24 K 5 K 0
Retained Earnings (344.3) (322.3) (304.1) (291.2) (277.1) (265.1) (227.7) (196.2) (179.7) (146.4) (113.2) (77.3) (50.9) 0
Other Accumulative Comprehensive Income/Loss (1.0) (1.0) (1.0) (1.1) (1.1) (1.0) (0.7) (2.9) (1.8) (0.7) (12.0) (6.2) (3.0) 0
Total Equity 13.6 32.7 46.3 15.8 21.1 28.9 62.8 87.6 94.1 106.1 115.3 33.5 (48.4) 0
Total Liabilities and Equity 19.3 42.1 59.8 37.0 42.3 46.8 83.4 107.1 116.2 128.2 137.4 57.2 18.3 0
SHARES OUTSTANDING
Common Shares Outstanding 2.9 2.6 2.1 1.2 1.1 1.0 0.9 0.9 0.9 0.8 0.6 0.1 96.6 K 0.1 0.1 12.8