Marin Software Incorporated
MRIN 
NSD
Sector: Technology
Industry: Software - Application
2.50
USD
0.07
(2.88%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 4,475,317
Previous close: 2.43 Open: 2.42 Bid: 2.47 Ask: 2.54
52 week range
0.24 3.39
Last updated: Wednesday 8th May 2024
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MRIN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 1 M | 1 M | 1 M | 1 M | 4 M | 9 M | 4 M | 2 M | 2 M |
| Accounts payable | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 928000.0 | 975000.0 | 1 M | 664000.0 |
| Accounts receivable | 19 M | 22 M | 19 M | 12 M | 13 M | 9 M | 5 M | 5 M | 5 M | 4 M |
| Accrued expenses | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 928000.0 | 975000.0 | 1 M | 664000.0 |
| Accumulated depreciation & depletion | -19 M | -28 M | -37 M | -45 M | -48 M | -54 M | -57 M | -52 M | -50 M | -50 M |
| Additional paid in capital | 253 M | 276 M | 287 M | 291 M | 295 M | 299 M | 308 M | 351 M | 356 M | 359 M |
| Cash and equivalents | 68 M | 37 M | 36 M | 29 M | 12 M | 12 M | 14 M | 47 M | 28 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 37 M | 36 M | 29 M | 12 M | 12 M | 14 M | 47 M | 28 M | 11 M |
| CashEquivalents | 58 M | 26 M | 1 M | 1 M | 1 M | 971000.0 | ||||
| Common par | 35000.0 | 37000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 10000.0 | 15000.0 | 17000.0 | 18000.0 |
| Common stock equity | 106 M | 94 M | 88 M | 63 M | 29 M | 21 M | 16 M | 46 M | 33 M | 14 M |
| CommonStock | 35000.0 | 37000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 10000.0 | 15000.0 | 17000.0 | 18000.0 |
| Cost in excess | 12 M | 19 M | 19 M | 17 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 6 M | 7 M | 1 M | 1 M | 1 M | 4 M | 7 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 2 M | 1 M | 795000.0 | 459000.0 | 934000.0 | 2 M | 2 M | 1 M | 1 M | 636000.0 |
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 164000.0 | 102000.0 | -2 M | -471000.0 | -1 M | -516000.0 | ||||
| Deferred revenues | 2 M | 1 M | 795000.0 | 459000.0 | ||||||
| Deposits | 10 M | 12 M | 19 M | 19 M | ||||||
| Float term debt | 621000.0 | 2 M | 2 M | 3 M | 1 M | 2 M | 394000.0 | |||
| GoodwillAndOtherIntangibleAssets | 19 M | 30 M | 27 M | 21 M | 4 M | 95000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 35 M | 50 M | 57 M | 60 M | 60 M | 70 M | 70 M | 57 M | 57 M | 52 M |
| IncomeTaxPayable | 377000.0 | 236000.0 | 142000.0 | 883000.0 | 480000.0 | 336000.0 | 464000.0 | 192000.0 | ||
| Intangibles | 7 M | 10 M | 7 M | 4 M | 2 M | 95000.0 | 4 M | 3 M | 3 M | 3 M |
| Invested capital | 107 M | 96 M | 90 M | 63 M | 29 M | 21 M | 21 M | 48 M | 35 M | 14 M |
| Leases | 124000.0 | 22000.0 | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 1 M | 2 M | 2 M | 549000.0 | 5 M | 2 M | 2 M | 2 M | 394000.0 |
| LongTermDebtAndCapitalLeaseObligation | 621000.0 | 2 M | 2 M | 2 M | 549000.0 | 5 M | 3 M | 1 M | 2 M | 394000.0 |
| LongTermProvisions | 821000.0 | |||||||||
| Net fixed assets (net PP&E) | 16 M | 22 M | 21 M | 16 M | 12 M | 16 M | 13 M | 5 M | 7 M | 2 M |
| Non-current deferred income taxes | 2 M | 2 M | 710000.0 | 342000.0 | -23000.0 | |||||
| NonCurrentDeferredTaxesAssets | 42 M | 48 M | 48 M | 41 M | 43 M | 44 M | 45 M | 48 M | 55 M | 57 M |
| Notes payable | 2 M | 2 M | ||||||||
| Number of employees | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 | 156.0 |
| Other current assets | 2 M | 8 M | 9 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Other equity adjustments | -747000.0 | -2 M | -3 M | -682000.0 | -1 M | -1 M | ||||
| Other fixed assets | 16 M | 13 M | 5 M | 7 M | 2 M | |||||
| Other non-current assets | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 873000.0 | 535000.0 | 533000.0 | 508000.0 |
| Other non-current liabilities | 1 M | 5 M | 5 M | 4 M | 4 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Other receivable | 508000.0 | 2 M | 2 M | 75 M | 59 M | 49 M | 30 M | 24 M | 20 M | 18 M |
| OtherCurrentLiabilities | 12 M | 11 M | 8 M | 10 M | 11 M | 9 M | 7 M | 6 M | 4 M | 2 M |
| OtherEquityInterest | 107 M | 107 M | ||||||||
| OtherPayable | 4 M | 3 M | 2 M | 2 M | ||||||
| Payables | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 928000.0 | 975000.0 | 1 M | 664000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 5 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -989000.0 | -2 M | -4 M | -4 M | -3 M | -2 M | -1 M | -786000.0 | -736000.0 | -501000.0 |
| Restricted cash | 540000.0 | 215000.0 | 28 M | 11 M | ||||||
| Retained earnings | -146 M | -180 M | -196 M | 4 M | -265 M | -277 M | -292 M | -305 M | -323 M | -345 M |
| Short term debt | 3 M | 1 M | 1 M | 2 M | 2 M | |||||
| Total assets | 128 M | 116 M | 107 M | 83 M | 47 M | 42 M | 37 M | 60 M | 42 M | 19 M |
| Total current assets | 92 M | 63 M | 58 M | 45 M | 29 M | 25 M | 23 M | 54 M | 34 M | 17 M |
| Total current liabilities | 20 M | 16 M | 13 M | 15 M | 13 M | 14 M | 16 M | 11 M | 6 M | 4 M |
| Total equity | 106 M | 94 M | 88 M | 63 M | 29 M | 21 M | 16 M | 46 M | 33 M | 14 M |
| Total liabilities | 22 M | 22 M | 19 M | 21 M | 17 M | 21 M | 21 M | 14 M | 9 M | 6 M |
| Total non-current assets | 36 M | 53 M | 49 M | 38 M | 18 M | 18 M | 14 M | 6 M | 8 M | 3 M |
| Total non-current liabilities | 2 M | 6 M | 7 M | 6 M | 4 M | 7 M | 5 M | 2 M | 3 M | 1 M |
| TotalEquityGrossMinority | 106 M | 94 M | 88 M | 295 M | 29 M | 21 M | 16 M | 46 M | 33 M | 14 M |
| TotalEquityGrossMinorityInterest | 106 M | 94 M | 88 M | 295 M | 29 M | 21 M | 16 M | 46 M | 33 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128 M | 116 M | 107 M | 83 M | 47 M | 42 M | 37 M | 60 M | 42 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 6 M | 7 M | 6 M | 4 M | 7 M | 5 M | 2 M | 3 M | 1 M |
| Working capital | 71 M | 48 M | 46 M | 30 M | 16 M | 10 M | 7 M | 43 M | 28 M | 12 M |
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