Marin Software Incorporated (MRIN)
USD 0.53
(3.92%)
USD 0.53
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Million | 42.08 Million | 59.83 Million | 37 Million | 42.29 Million | 46.79 Million |
| Total Current Assets | 16.77 Million | 34.49 Million | 54.01 Million | 22.92 Million | 24.56 Million | 29.05 Million |
| Cash And Short Term Investments | 11.36 Million | 27.95 Million | 46.84 Million | 14.28 Million | 11.13 Million | 10.21 Million |
| Cash and Cash Equivalents | 11.36 Million | 27.95 Million | 46.84 Million | 14.28 Million | 11.13 Million | 10.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.86 Million | 4.52 Million | 4.63 Million | 5.06 Million | 8.93 Million | 12.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.54 Million | 2.01 Million | 2.53 Million | 3.57 Million | 4.49 Million | 5.93 Million |
| Total Non-Current Assets | 2.54 Million | 7.59 Million | 5.81 Million | 14.08 Million | 17.72 Million | 17.74 Million |
| Net PPE | 2.03 Million | 7.05 Million | 5.28 Million | 13.21 Million | 16.22 Million | 11.81 Million |
| Good Will And Intangible Assets | - | - | - | - | 95 Thousand | 3.88 Million |
| Good Will | - | - | - | - | - | 1.94 Million |
| Intangible Assets | - | - | - | - | 95 Thousand | 1.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 508 Thousand | 533 Thousand | 535 Thousand | 873 Thousand | 1.4 Million | 2.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.67 Million | 9.37 Million | 13.57 Million | 21.19 Million | 21.23 Million | 17.84 Million |
| Total Current Liabilities | 4.28 Million | 6.16 Million | 11.38 Million | 16.13 Million | 14.47 Million | 13.75 Million |
| Account Payables | 664 Thousand | 1.01 Million | 975 Thousand | 928 Thousand | 1.67 Million | 2.69 Million |
| Tax Payables | 192 Thousand | 464 Thousand | 336 Thousand | - | 489 Thousand | 1.12 Million |
| Short Term Debt | 1.51 Million | 1.64 Million | 4.23 Million | 8.65 Million | 3.78 Million | 1.24 Million |
| Deferred Revenue | 636 Thousand | 1.01 Million | 334 Thousand | 2.06 Million | 2.55 Million | 2.22 Million |
| Other Current Liabilities | 1.46 Million | 2.49 Million | 5.84 Million | 4.49 Million | 6.45 Million | 7.58 Million |
| Total Non Current Liabilities | 1.39 Million | 3.2 Million | 2.19 Million | 5.06 Million | 6.75 Million | 4.09 Million |
| Long-Term Debt | 394 Thousand | 2.19 Million | 1.09 Million | 3.28 Million | 5.18 Million | 549 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1.09 Million | 1.78 Million | 1.57 Million | 3.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.63 Million | 32.71 Million | 46.25 Million | 15.81 Million | 21.06 Million | 28.94 Million |
| Stock Holders Equity | 13.63 Million | 32.71 Million | 46.25 Million | 15.81 Million | 21.06 Million | 28.94 Million |
| Common Stock | 18 Thousand | 17 Thousand | 15 Thousand | 10 Thousand | 7000.00 | 6000.00 |
| Retained Earnings | -344.25 Million | -322.33 Million | -304.1 Million | -291.16 Million | -277.11 Million | -265.13 Million |
| Accumulated other comprehensive income | -997 Thousand | -965 Thousand | -1.04 Million | -1.09 Million | -1.09 Million | -1.03 Million |
| Common Stock Equity | 13.63 Million | 32.71 Million | 46.25 Million | 15.81 Million | 21.06 Million | 28.94 Million |
| Capital Lease Obligation | 394 Thousand | 3.84 Million | 2 Million | 8.61 Million | 8.96 Million | 1.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.91 Million | 3.84 Million | 5.32 Million | 11.93 Million | 8.96 Million | 1.79 Million |
| Net Debt | -9.45 Million | -24.11 Million | -41.51 Million | -2.34 Million | -2.16 Million | -8.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Million | 14.43 Million | 16.6 Million | 19.31 Million | 19.31 Million | 25.33 Million |
| Total Current Assets | 10.72 Million | 12.58 Million | 14.37 Million | 16.77 Million | 16.77 Million | 19.06 Million |
| Cash And Short Term Investments | 5.58 Million | 7.94 Million | 9.56 Million | 11.36 Million | 11.36 Million | 13.59 Million |
| Cash and Cash Equivalents | 5.58 Million | 7.94 Million | 9.56 Million | 11.36 Million | 11.36 Million | 13.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.66 Million | 3.55 Million | 3.42 Million | 3.86 Million | 3.86 Million | 4.02 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.47 Million | 1.08 Million | 1.38 Million | 1.54 Million | 1.54 Million | 1.43 Million |
| Total Non-Current Assets | 1.45 Million | 1.85 Million | 2.23 Million | 2.54 Million | 2.54 Million | 6.27 Million |
| Net PPE | 934 Thousand | 1.33 Million | 1.73 Million | 2.03 Million | 2.03 Million | 5.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 518 Thousand | 517 Thousand | 504 Thousand | 508 Thousand | 508 Thousand | 486 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.5 Million | 4.57 Million | 5.02 Million | 5.67 Million | 5.67 Million | 6.82 Million |
| Total Current Liabilities | 3.48 Million | 3.6 Million | 4.04 Million | 4.28 Million | 4.28 Million | 5.04 Million |
| Account Payables | 579 Thousand | 585 Thousand | 609 Thousand | 664 Thousand | 664 Thousand | 1.03 Million |
| Tax Payables | - | 153 Thousand | 99 Thousand | 192 Thousand | 192 Thousand | 554 Thousand |
| Short Term Debt | 819 Thousand | 1.21 Million | 1.61 Million | 1.51 Million | 1.51 Million | 1.49 Million |
| Deferred Revenue | - | 517 Thousand | 603 Thousand | 636 Thousand | 636 Thousand | 610 Thousand |
| Other Current Liabilities | 2.08 Million | 1.27 Million | 1.21 Million | 1.46 Million | 1.46 Million | 1.9 Million |
| Total Non Current Liabilities | 1.01 Million | 973 Thousand | 980 Thousand | 1.39 Million | 1.39 Million | 1.77 Million |
| Long-Term Debt | - | - | - | 394 Thousand | 394 Thousand | 782 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 973 Thousand | 980 Thousand | 1 Million | 1 Million | 989 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.67 Million | 9.85 Million | 11.58 Million | 13.63 Million | 13.63 Million | 18.51 Million |
| Stock Holders Equity | 7.67 Million | 9.85 Million | 11.58 Million | 13.63 Million | 13.63 Million | 18.51 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -351 Million | -348.68 Million | -346.66 Million | -344.25 Million | -344.25 Million | -338.98 Million |
| Accumulated other comprehensive income | -1.03 Million | -992 Thousand | -991 Thousand | -997 Thousand | -997 Thousand | -964 Thousand |
| Common Stock Equity | 7.67 Million | 9.85 Million | 11.58 Million | 13.63 Million | 13.63 Million | 18.51 Million |
| Capital Lease Obligation | 819 Thousand | 1.21 Million | 1.61 Million | 394 Thousand | 394 Thousand | 2.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 819 Thousand | 1.21 Million | 1.61 Million | 1.91 Million | 1.91 Million | 2.27 Million |
| Net Debt | -4.76 Million | -6.72 Million | -7.95 Million | -9.45 Million | -9.45 Million | -11.31 Million |
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