Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$1.2 $0.05 (4%) MRIN stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Marin Software balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marin Software stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Marin Software had a long term debt of $2.12M at the end of 2017-Q1. Marin Software operating cash flow was $-0.77M while Marin Software revenue stood at $20.33M. 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----------
Receivables15.92M18.76M20.58M22.96M23.85M21.71M22.69M20.34M19.93M18.72M
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 & Equipment57.64M57.12M56.12M53.76M51.67M49.94M48.51M43.1M38.18M35.33M
Accumulated Depreciation38.47M36.54M34.6M32.67M30.44M28.12M25.64M23.42M21.23M19.05M
Marin Software Net Property Plant & Equipment
19.17M20.58M21.51M21.08M21.23M21.81M22.86M19.68M16.94M16.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.93M26.64M27.47M28.29M29.15M29.82M30.66M31.67M32.39M18.92M
Deposits & Other Assets1.58M1.58M1.68M1.68M1.33M1.32M0.89M0.89M0.74M1.28M
Marin Software Total Assets
102.15M107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M
Notes Payable----------
Accounts Payable2.38M2.43M1.93M2.97M1.37M1.71M2.93M2.06M5.29M3.73M
Current Portion Long-Term Debt1.02M1.01M0.87M0.76M0.88M1.38M1.82M1.87M3.19M2.58M
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 Debt2.12M2.38M2.14M1.53M1.42M1.55M1.34M0.01M0.13M0.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.44M4.5M4.38M4.45M4.62M4.79M4.18M4.6M2.23M1.05M
Marin Software Total Liabilities
18.75M19.49M20.3M21.19M21.91M22.06M24.67M22.61M24.91M22.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus288.36M286.65M284.73M282.77M279.57M275.6M271.23M267.44M261.62M253.22M
Retained Earnings-202.33M-196.21M-191.61M-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M-146.39M
Treasury Stock----------
Other Liabilities-2.66M-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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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 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: The total liabilities of Marin Software for 2017-Q1 total to $18.75M. 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
4.55
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.78
receivables turnover
ratio
4.56
PB ratio (
price to book ratio
)
0.5220