Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$2.3 $0 (0%) MRIN stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like Marin Software involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Marin Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Marin Software balance sheet for 2015 shows cash on hand of $37.32M. The cash has decreased by $30.93M. Marin Software revenue was $108.53M and Marin Software operating cash flow was $-7.08M. View latest and last 10 year balance sheet data to check Marin Software financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash37.32M68.25M104.4M31.54M-
Marketable Securities-----
Receivables21.71M18.72M14.92M13.13M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.18M4.75M2.69M1.81M-
Marin Software Total Current Assets
63.23M91.73M122.02M46.48M-
Property Plant & Equipment49.94M35.33M26.43M15.42M-
Accumulated Depreciation28.12M19.05M12.01M6.2M-
Marin Software Net Property Plant & Equipment
21.81M16.27M14.41M9.22M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles29.82M18.92M---
Deposits & Other Assets1.32M1.28M0.93M1.51M-
Marin Software Total Assets
116.19M128.21M137.37M57.22M-
Notes Payable-----
Accounts Payable1.71M3.73M1.01M1.26M-
Current Portion Long-Term Debt1.38M2.58M3.25M1.57M-
Current Portion Capital Leases-----
Accrued Expenses11.18M12.05M10.95M9.66M-
Income Taxes Payable-----
Other Current Liabilities1.43M2.05M2.56M0.61M-
Marin Software Total Current Liabilities
15.7M20.42M17.78M13.11M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.55M0.62M2.96M9.24M-
Non-Current Capital Leases-----
Other Long-Term Liabilities4.79M1.05M1.28M1.85M-
Marin Software Total Liabilities
22.06M22.1M22.03M24.22M-
Minority Interest-----
Preferred Stock---105.71M-
Common Stock Net0.03M0.03M0.03M0.01M-
Capital Surplus275.6M253.22M228.51M4.63M-
Retained Earnings-179.73M-146.39M-113.2M-77.34M-
Treasury Stock-----
Other Liabilities-1.77M-0.74M---
Marin Software Shareholders Equity
94.13M106.11M115.34M33M-
Marin Software Total Liabilities & Shareholders Equity
116.19M128.21M137.37M57.22M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marin Software stock price, and Marin Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marin Software PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Marin Software company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Marin Software had total assets of $116.19M.
  • Liabilities: The total liabilities of Marin Software for 2015 total to $22.06M. Liabilities for a company like Marin Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Marin Software Balance Sheet - Key Ratios

Current ratio
4.44
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.85
receivables turnover
ratio
4.74
PB ratio (
price to book ratio
)
0.9540