Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$2.35 $0.05 (2.17%) MRIN stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Marin Software stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Marin Software stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Apart from balance sheet items, an investor would do well to keep track of the Marin Software stock price by looking at Marin Software historical stock prices. One can compare PE with industry average by looking at the Marin Software PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Marin Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MRIN stock stand at $22.06M.
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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
)
0.9740