Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$2.4 $0 (0%) MRIN stock closing price Dec 05, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marin Software stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Marin Software had a long term debt of $1.55M at the end of 2015. Marin Software operating cash flow was $-7.08M while Marin Software revenue stood at $108.53M. 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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Looking at Marin Software historical stock prices and the current Marin Software stock price can tell you how the stock price has moved, whereas the Marin Software PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Marin Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MRIN stock as of year is $116.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.9950