Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$1.3 $0 (0%) MRIN stock closing price Jun 28, 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. 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 $99.87M and Marin Software operating cash flow was $5.71M for 2016. The balance sheet shows total liabilities of $19.49M and shareholders equity of $87.59M. View latest and last 10 year balance sheet data to check Marin Software financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash35.71M37.32M68.25M104.4M31.54M-
Marketable Securities------
Receivables18.76M21.71M18.72M14.92M13.13M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.8M4.18M4.75M2.69M1.81M-
Marin Software Total Current Assets
58.28M63.23M91.73M122.02M46.48M-
Property Plant & Equipment57.12M49.94M35.33M26.43M15.42M-
Accumulated Depreciation36.54M28.12M19.05M12.01M6.2M-
Marin Software Net Property Plant & Equipment
20.58M21.81M16.27M14.41M9.22M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles26.64M29.82M18.92M---
Deposits & Other Assets1.58M1.32M1.28M0.93M1.51M-
Marin Software Total Assets
107.09M116.19M128.21M137.37M57.22M-
Notes Payable------
Accounts Payable2.43M1.71M3.73M1.01M1.26M-
Current Portion Long-Term Debt1.01M1.38M2.58M3.25M1.57M-
Current Portion Capital Leases------
Accrued Expenses8.36M11.18M12.05M10.95M9.66M-
Income Taxes Payable------
Other Current Liabilities0.79M1.43M2.05M2.56M0.61M-
Marin Software Total Current Liabilities
12.6M15.7M20.42M17.78M13.11M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.38M1.55M0.62M2.96M9.24M-
Non-Current Capital Leases------
Other Long-Term Liabilities4.5M4.79M1.05M1.28M1.85M-
Marin Software Total Liabilities
19.49M22.06M22.1M22.03M24.22M-
Minority Interest------
Preferred Stock----105.71M-
Common Stock Net0.03M0.03M0.03M0.03M0.01M-
Capital Surplus286.65M275.6M253.22M228.51M4.63M-
Retained Earnings-196.21M-179.73M-146.39M-113.2M-77.34M-
Treasury Stock------
Other Liabilities-2.88M-1.77M-0.74M---
Marin Software Shareholders Equity
87.59M94.13M106.11M115.34M33M-
Marin Software Total Liabilities & Shareholders Equity
107.09M116.19M128.21M137.37M57.22M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Marin Software historical stock prices and the current Marin Software stock price can tell you how the stock price has moved, whereas the Marin Software PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $107.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRIN stock had total liabilities of $19.49M for year 2016.
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Marin Software Balance Sheet - Key Ratios

Current ratio
4.55
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.78
receivables turnover
ratio
4.56
PB ratio (
price to book ratio
)
0.5660