Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$1.4 $0.05 (3.7%) MRIN stock closing price May 26, 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. A company releases its balance sheet every quarter along with its quarterly results. Marin Software revenue was $20.33M and Marin Software operating cash flow was $-0.78M for 2017-Q1. The balance sheet shows total liabilities of $18.75M and shareholders equity of $83.4M. View Marin Software quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash34.29M35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M
Marketable Securities----------
Receivables15.93M18.76M20.58M22.96M23.85M21.71M22.69M20.34M19.93M18.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.23M3.8M4.06M4.29M4.2M4.18M6.53M6.57M5.99M4.75M
Marin Software Total Current Assets
55.45M58.28M61.09M62.69M64.3M63.23M62.55M68.38M78.72M91.73M
Property Plant & Equipment57.65M57.12M56.12M53.76M51.67M49.94M48.51M43.1M38.18M35.33M
Accumulated Depreciation38.47M36.54M34.6M32.67M30.44M28.12M25.64M23.42M21.23M19.05M
Marin Software Net Property Plant & Equipment
19.18M20.58M21.51M21.08M21.23M21.81M22.86M19.68M16.94M16.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.94M26.64M27.47M28.29M29.15M29.82M30.66M31.67M32.39M18.92M
Deposits & Other Assets1.59M1.58M1.68M1.68M1.33M1.32M0.89M0.89M0.74M1.28M
Marin Software Total Assets
102.15M107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M
Notes Payable----------
Accounts Payable2.39M2.43M1.93M2.97M1.37M1.71M2.93M2.06M5.29M3.73M
Current Portion Long-Term Debt1.03M1.01M0.87M0.76M0.88M1.38M1.82M1.87M3.19M2.58M
Current Portion Capital Leases----------
Accrued Expenses7.8M8.36M9.82M10.38M12.07M11.18M13.02M13.04M12.32M12.05M
Income Taxes Payable----------
Other Current Liabilities0.96M0.79M1.13M1.08M1.54M1.43M1.36M1M1.73M2.05M
Marin Software Total Current Liabilities
12.18M12.6M13.76M15.2M15.87M15.7M19.14M17.99M22.54M20.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.13M2.38M2.14M1.53M1.42M1.55M1.34M0.01M0.13M0.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.45M4.5M4.38M4.45M4.62M4.79M4.18M4.6M2.23M1.05M
Marin Software Total Liabilities
18.75M19.49M20.3M21.19M21.91M22.06M24.67M22.61M24.91M22.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus288.37M286.65M284.73M282.77M279.57M275.6M271.23M267.44M261.62M253.22M
Retained Earnings-202.34M-196.21M-191.61M-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M-146.39M
Treasury Stock----------
Other Liabilities-2.67M-2.88M-1.69M-1.67M-1.35M-1.77M-1.37M-1.36M-1.72M-0.74M
Marin Software Shareholders Equity
83.4M87.59M91.46M92.57M94.11M94.13M92.29M98.02M103.88M106.11M
Marin Software Total Liabilities & Shareholders Equity
102.15M107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M
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: 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 quarter is $102.15M. 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 $18.75M for quarter 2017-Q1.
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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
)
0.6090