Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$2.3 $0.05 (2.13%) MRIN stock closing price Feb 23, 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. 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 are typically accompanied with the company releasing financial statements. Marin Software had a long term debt of $2.14M at the end of 2016-Q3. Marin Software operating cash flow was $4.8M while Marin Software revenue stood at $24.01M. View Marin Software quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M83.92M
Marketable Securities----------
Receivables20.58M22.96M23.85M21.71M22.69M20.34M19.93M18.72M20.07M16.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.06M4.29M4.2M4.18M6.53M6.57M5.99M4.75M4.07M3.59M
Marin Software Total Current Assets
61.09M62.69M64.3M63.23M62.55M68.38M78.72M91.73M99.9M104.43M
Property Plant & Equipment56.12M53.76M51.67M49.94M48.51M43.1M38.18M35.33M30.83M28.63M
Accumulated Depreciation34.6M32.67M30.44M28.12M25.64M23.42M21.23M19.05M17.02M15.11M
Marin Software Net Property Plant & Equipment
21.51M21.08M21.23M21.81M22.86M19.68M16.94M16.27M13.81M13.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles27.47M28.29M29.15M29.82M30.66M31.67M32.39M18.92M19.56M19.96M
Deposits & Other Assets1.68M1.68M1.33M1.32M0.89M0.89M0.74M1.28M1.01M0.83M
Marin Software Total Assets
111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M134.3M138.75M
Notes Payable----------
Accounts Payable1.93M2.97M1.37M1.71M2.93M2.06M5.29M3.73M1.8M2.17M
Current Portion Long-Term Debt0.87M0.76M0.88M1.38M1.82M1.87M3.19M2.58M2.78M2.92M
Current Portion Capital Leases----------
Accrued Expenses9.82M10.38M12.07M11.18M13.02M13.04M12.32M12.05M13.13M11.71M
Income Taxes Payable----------
Other Current Liabilities1.13M1.08M1.54M1.43M1.36M1M1.73M2.05M3.17M1.49M
Marin Software Total Current Liabilities
13.76M15.2M15.87M15.7M19.14M17.99M22.54M20.42M20.89M18.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.14M1.53M1.42M1.55M1.34M0.01M0.13M0.62M1.15M1.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.38M4.45M4.62M4.79M4.18M4.6M2.23M1.05M1.12M1.01M
Marin Software Total Liabilities
20.3M21.19M21.91M22.06M24.67M22.61M24.91M22.1M23.17M21.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus284.73M282.77M279.57M275.6M271.23M267.44M261.62M253.22M249.01M245.74M
Retained Earnings-191.61M-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M-146.39M-137.54M-128.29M
Treasury Stock----------
Other Liabilities-1.69M-1.67M-1.35M-1.77M-1.37M-1.36M-1.72M-0.74M-0.37M0.21M
Marin Software Shareholders Equity
91.46M92.57M94.11M94.13M92.29M98.02M103.88M106.11M111.13M117.7M
Marin Software Total Liabilities & Shareholders Equity
111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M134.3M138.75M
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: MRIN total assets, which was at $111.76M for 2016-Q3 is a balance sheet item representing value of what Marin Software owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRIN stock had total liabilities of $20.3M for quarter 2016-Q3.
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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