Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$2.35 $0.02 (1.08%) MRIN stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Marin Software, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Marin Software stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Marin Software revenue was $25.75M and Marin Software operating cash flow was $2.23M for 2016-Q2. The balance sheet shows total liabilities of $21.19M and shareholders equity of $92.57M. View Marin Software quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.29M4.2M4.18M6.53M6.57M5.99M4.75M4.07M3.59M3.18M
Marin Software Total Current Assets
Property Plant & Equipment53.76M51.67M49.94M48.51M43.1M38.18M35.33M30.83M28.63M27.68M
Accumulated Depreciation32.67M30.44M28.12M25.64M23.42M21.23M19.05M17.02M15.11M13.77M
Marin Software Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.68M1.33M1.32M0.89M0.89M0.74M1.28M1.01M0.83M1.14M
Marin Software Total Assets
Notes Payable----------
Accounts Payable2.97M1.37M1.71M2.93M2.06M5.29M3.73M1.8M2.17M1.23M
Current Portion Long-Term Debt0.76M0.88M1.38M1.82M1.87M3.19M2.58M2.78M2.92M3.09M
Current Portion Capital Leases----------
Accrued Expenses10.38M12.07M11.18M13.02M13.04M12.32M12.05M13.13M11.71M9.58M
Income Taxes Payable----------
Other Current Liabilities1.08M1.54M1.43M1.36M1M1.73M2.05M3.17M1.49M2.07M
Marin Software Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53M1.42M1.55M1.34M0.01M0.13M0.62M1.15M1.72M2.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.45M4.62M4.79M4.18M4.6M2.23M1.05M1.12M1.01M1.16M
Marin Software Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus282.77M279.57M275.6M271.23M267.44M261.62M253.22M249.01M245.74M231.04M
Retained Earnings-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M-146.39M-137.54M-128.29M-121.5M
Treasury Stock----------
Other Liabilities-1.67M-1.35M-1.77M-1.37M-1.36M-1.72M-0.74M-0.37M0.21M0.12M
Marin Software Shareholders Equity
Marin Software Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $113.76M.
  • 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 $21.19M.

Marin Software Balance Sheet - Key Ratios

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