Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$1.7 $0 (0%) MRIN stock closing price Sep 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Marin Software stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Marin Software balance sheet for 2017-Q2 shows cash on hand of $33.82M. The cash has decreased by $0.47M. Marin Software revenue was $18.74M and Marin Software operating cash flow was $-1.42M. View Marin Software quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash33.82M34.29M35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M
Marketable Securities----------
Receivables13M15.92M18.76M20.58M22.96M23.85M21.71M22.69M20.34M19.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.91M5.23M3.8M4.06M4.29M4.2M4.18M6.53M6.57M5.99M
Marin Software Total Current Assets
51.73M55.45M58.28M61.09M62.69M64.3M63.23M62.55M68.38M78.72M
Property Plant & Equipment58.22M57.64M57.12M56.12M53.76M51.67M49.94M48.51M43.1M38.18M
Accumulated Depreciation40.49M38.47M36.54M34.6M32.67M30.44M28.12M25.64M23.42M21.23M
Marin Software Net Property Plant & Equipment
17.73M19.17M20.58M21.51M21.08M21.23M21.81M22.86M19.68M16.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.55M25.93M26.64M27.47M28.29M29.15M29.82M30.66M31.67M32.39M
Deposits & Other Assets1.58M1.58M1.58M1.68M1.68M1.33M1.32M0.89M0.89M0.74M
Marin Software Total Assets
93.61M102.15M107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M
Notes Payable----------
Accounts Payable2M2.38M2.43M1.93M2.97M1.37M1.71M2.93M2.06M5.29M
Current Portion Long-Term Debt1.08M1.02M1.01M0.87M0.76M0.88M1.38M1.82M1.87M3.19M
Current Portion Capital Leases----------
Accrued Expenses8.35M7.8M8.36M9.82M10.38M12.07M11.18M13.02M13.04M12.32M
Income Taxes Payable----------
Other Current Liabilities0.67M0.96M0.79M1.13M1.08M1.54M1.43M1.36M1M1.73M
Marin Software Total Current Liabilities
12.11M12.18M12.6M13.76M15.2M15.87M15.7M19.14M17.99M22.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.98M2.12M2.38M2.14M1.53M1.42M1.55M1.34M0.01M0.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.49M4.44M4.5M4.38M4.45M4.62M4.79M4.18M4.6M2.23M
Marin Software Total Liabilities
18.59M18.75M19.49M20.3M21.19M21.91M22.06M24.67M22.61M24.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus289.41M288.36M286.65M284.73M282.77M279.57M275.6M271.23M267.44M261.62M
Retained Earnings-212.88M-202.33M-196.21M-191.61M-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M
Treasury Stock----------
Other Liabilities-1.54M-2.66M-2.88M-1.69M-1.67M-1.35M-1.77M-1.37M-1.36M-1.72M
Marin Software Shareholders Equity
75.02M83.4M87.59M91.46M92.57M94.11M94.13M92.29M98.02M103.88M
Marin Software Total Liabilities & Shareholders Equity
93.61M102.15M107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M
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 $93.61M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Marin Software is $18.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MRIN stock.
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Marin Software Balance Sheet - Key Ratios

Current ratio
4.27
Debt to equity ratio
0.04
Asset turnover ratio
0.77
Receivables turnover
4.71
price to book ratio
0.78