Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$2.35 $0.05 (2.17%) MRIN stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Marin Software involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Marin Software stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Marin Software revenue was $24.01M and Marin Software operating cash flow was $4.8M for 2016-Q3. The balance sheet shows total liabilities of $20.3M and shareholders equity of $91.46M. 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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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 $111.76M.
  • 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 $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
)
0.9740