Marin Software Balance Sheet - Annual (NASDAQ:MRIN)

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$3.3 $0.05 (1.49%) MRIN stock closing price Sep 18, 2018 (Closing)

The Marin Software balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Marin Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Marin Software revenue Marin Software operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marin Software balance sheet for 2017 shows cash on hand of $28.83M. The company has a debt to equity ratio of 0.05.

View latest 10 year balance sheet data to check Marin Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash28.83M35.71M37.32M68.25M104.4M31.54M-
Marketable Securities-------
Receivables12.23M18.76M21.71M18.72M14.92M13.13M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.98M3.8M4.18M4.75M2.69M1.81M-
Total Current Assets
45.06M58.28M63.23M91.73M122.02M46.48M-
Property Plant & Equipment60.07M57.12M49.94M35.33M26.43M15.42M-
Accumulated Depreciation44.51M36.54M28.12M19.05M12.01M6.2M-
Net Property Plant & Equipment
15.55M20.58M21.81M16.27M14.41M9.22M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles21.24M26.64M29.82M18.92M---
Deposits & Other Assets1.5M1.58M1.32M1.28M-1.51M-
Total Assets
83.36M107.09M116.19M128.21M137.37M57.22M-
Notes Payable-------
Accounts Payable2.82M2.43M1.71M3.73M1.01M1.26M-
Current Portion Long-Term Debt-1.01M1.38M2.58M3.25M1.57M-
Current Portion Capital Leases1.41M------
Accrued Expenses10.01M8.36M11.18M12.05M10.95M9.66M-
Income Taxes Payable-------
Other Current Liabilities--1.43M2.05M2.56M--
Total Current Liabilities
14.71M12.6M15.7M20.42M17.78M13.11M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-2.38M1.55M-2.96M9.24M-
Non-Current Capital Leases1.68M------
Other Long-Term Liabilities4.18M4.5M4.79M1.05M1.28M1.85M-
Total Liabilities
20.58M19.49M22.06M22.1M22.03M24.22M-
Minority Interest-------
Preferred Stock-----105.71M-
Common Stock Net-------
Capital Surplus291.16M286.65M275.6M253.22M228.51M4.63M-
Retained Earnings-227.7M-196.21M-179.73M-146.39M-113.2M-77.34M-
Treasury Stock-------
Other Liabilities-0.68M-2.88M-1.77M-0.74M---
Shareholders Equity62.78M87.59M94.13M106.11M115.34M33M-
Total Liabilities & Shareholders Equity83.36M107.09M116.19M128.21M137.37M57.22M-
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: 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 2017 is $83.36M. 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 include short term loans and long term loans availed by the company to fund its business operations. MRIN stock had total liabilities of $20.58M for the year 2017.

Marin Software Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
0.05
Asset turnover ratio
0.78
Receivables turnover
5.58
Price to book ratio
0.3