Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$2.4 $0.1 (4.35%) MRIN stock closing price Dec 02, 2016 (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. As in our Marin Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Marin Software balance sheet for 2016-Q3 shows total assets of $111.76M. Marin Software revenue was $24.01M and Marin Software operating cash flow was $4.8M for the same quarter. 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: 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 quarter is $111.76M. 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 $20.3M.
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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