Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$2.3 $0.1 (4.55%) MRIN stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Marin Software balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.18M4.75M2.69M1.81M-
Marin Software Total Current Assets
Property Plant & Equipment49.94M35.33M26.43M15.42M-
Accumulated Depreciation28.12M19.05M12.01M6.2M-
Marin Software Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets1.32M1.28M0.93M1.51M-
Marin Software Total Assets
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
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
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
Marin Software Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Marin Software stock price, and Marin Software historical stock prices show the stock price movement over time, and the Marin Software PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MRIN stock had total liabilities of $22.06M for year 2015.

Marin Software Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio