Marin Software Balance Sheet - Annual (NYSE:MRIN)

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$1.7 $0.1 (5.56%) MRIN stock closing price Apr 28, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Marin Software had a long term debt of $2.38M at the end of 2016. Marin Software operating cash flow was $5.71M while Marin Software revenue stood at $99.87M. 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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Apart from balance sheet items, an investor would do well to keep track of the Marin Software stock price by looking at Marin Software historical stock prices. One can compare PE with industry average by looking at the Marin Software PE ratio chart. The common balance sheet items are:
  • 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
4.63
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.84
receivables turnover
ratio
4.63
PB ratio (
price to book ratio
)
0.7150