Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$2 $0.25 (14.29%) MRIN stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 $99.87M and Marin Software operating cash flow was $5.71M forĀ 2016. The balance sheet shows total liabilities of $19.49M and shareholders equity of $87.59M. View latest 0 year balance sheet data to check Marin Software financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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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 year is $107.09M. 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: The total liabilities of Marin Software for 2016 total to $19.49M. Liabilities for a company like Marin Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Marin Software Balance Sheet - Key Ratios

Current ratio
4.27
Debt to equity ratio
0.04
Asset turnover ratio
0.77
Receivables turnover
4.71
price to book ratio
0.92