Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$1.2 $0.05 (4%) MRIN stock closing price Jul 19, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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 $107.09M for 2016 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 $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
)
0.5220