Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$6 $0.15 (2.56%) MRIN stock closing price Jun 21, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $18.17M and shareholders equity of $59.28M. Marin Software revenue and Marin Software operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.27M28.83M30.64M33.82M34.29M35.71M36.44M35.44M36.23M37.32M
Marketable Securities----------
Receivables11M12.23M12.7M13M15.92M18.76M20.58M22.96M23.85M21.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.65M3.98M4.68M4.91M5.23M3.8M4.06M4.29M4.2M4.18M
Total Current Assets
39.92M45.06M48.04M51.73M55.45M58.28M61.09M62.69M64.3M63.23M
Property Plant & Equipment60.83M60.07M59.31M58.22M57.64M57.12M56.12M53.76M51.67M49.94M
Accumulated Depreciation46.25M44.51M42.54M40.49M38.47M36.54M34.6M32.67M30.44M28.12M
Net Property Plant & Equipment
14.57M15.55M16.77M17.73M19.17M20.58M21.51M21.08M21.23M21.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.6M21.24M21.91M22.55M25.93M26.64M27.47M28.29M29.15M29.82M
Deposits & Other Assets2.35M1.5M1.66M1.58M1.58M1.58M1.68M1.68M1.33M1.32M
Total Assets
77.46M83.36M88.39M93.61M102.15M107.09M111.76M113.76M116.02M116.19M
Notes Payable----------
Accounts Payable2.76M2.82M2.46M2M2.38M2.43M1.93M2.97M1.37M1.71M
Current Portion Long-Term Debt--1.09M1.08M1.02M1.01M---1.38M
Current Portion Capital Leases1.43M1.41M--------
Accrued Expenses8.47M10.01M9.24M8.35M7.8M8.36M9.82M10.38M12.07M11.18M
Income Taxes Payable----------
Other Current Liabilities------1.13M1.08M1.54M1.43M
Total Current Liabilities
12.67M14.71M13.26M12.11M12.18M12.6M13.76M15.2M15.87M15.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.7M1.98M2.12M2.38M2.14M1.53M1.42M1.55M
Non-Current Capital Leases1.34M1.68M--------
Other Long-Term Liabilities4.15M4.18M4.48M4.49M4.44M4.5M4.38M4.45M4.62M4.79M
Total Liabilities
18.17M20.58M19.45M18.59M18.75M19.49M20.3M21.19M21.91M22.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus292.09M291.16M290.33M289.41M288.36M286.65M284.73M282.77M279.57M275.6M
Retained Earnings-232.58M-227.7M-220.43M-212.88M-202.33M-196.21M-191.61M-188.56M-184.14M-179.73M
Treasury Stock----------
Other Liabilities-0.23M-0.68M-0.96M-1.54M-2.66M-2.88M-1.69M-1.67M-1.35M-1.77M
Shareholders Equity59.28M62.78M68.93M75.02M83.4M87.59M91.46M92.57M94.11M94.13M
Total Liabilities & Shareholders Equity77.46M83.36M88.39M93.61M102.15M107.09M111.76M113.76M116.02M116.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marin Software stock price, and Marin Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marin Software PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MRIN total assets, which was at $77.46M for 2018 Q1 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: The total liabilities of Marin Software for the quarter 2018 Q1 total to $18.17M. 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.

Marin Software Balance Sheet - Key Ratios

Current ratio
3.15
Debt to equity ratio
0.05
Asset turnover ratio
0.77
Receivables turnover
5.4
Price to book ratio
0.48