MARIN SOFTWARE INC (MRIN)
US56804T3041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 11.36M | 28.00M | 46.80M | 14.30M | 11.10M | |||
| Receivables | 3.86M | 4.50M | 4.60M | 5.10M | 8.90M | |||
| Other Current Assets | 1.55M | 2.00M | 2.50M | 3.50M | 4.50M | |||
| Total Current Assets | 16.77M | 34.50M | 54.00M | 22.90M | 24.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.03M | 7.10M | 5.30M | 13.20M | 16.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 508.00K | 500.00K | 500.00K | 900.00K | 1.40M | |||
| Total Non-Current Assets | 2.54M | 7.60M | 5.80M | 14.10M | 17.70M | |||
| TOTAL ASSETS | 19.32M | 42.10M | 59.80M | 37.00M | 42.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.20M | 1.90M | 600.00K | |||
| Accrued Expenses | 2.79M | 3.70M | 7.50M | 12.90M | 11.30M | |||
| Accounts Payable | 664.00K | 1.00M | 1.00M | 900.00K | 1.70M | |||
| Other Current Liabilities | 828.00K | 1.50M | 700.00K | 400.00K | 900.00K | |||
| Total Current Liabilities | 4.28M | 6.20M | 11.40M | 16.10M | 14.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.10M | 1.50M | 0.00 | |||
| Other Non-Current Liabilities | 1.40M | 3.20M | 1.10M | 3.60M | 6.70M | |||
| Total Non-Current Liabilities | 1.40M | 3.20M | 2.20M | 5.10M | 6.70M | |||
| TOTAL LIABILITIES | 5.68M | 9.40M | 13.60M | 21.20M | 21.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.25M | -322.30M | -304.10M | -291.20M | -277.10M | |||
| Additional Paid In Capital | 358.87M | 356.00M | 351.40M | 308.10M | 299.30M | |||
| Common Shares | 18.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -997.00K | -1.00M | -1.00M | -1.10M | -1.10M | |||
| Shares Outstanding | 3.01M | 17.20M | 15.50M | 9.70M | 6.80M | |||
| Tangible Book Value per Share | 4.53 | 1.90 | 2.99 | 1.63 | 3.09 | |||
| Total Shareholders' Equity | 13.64M | 32.70M | 46.30M | 15.80M | 21.10M | |||
| TOTAL LIABILITIES AND EQUITY | 19.32M | 42.10M | 59.80M | 37.00M | 42.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.09 | N/A | |||
| Current Ratio | 3.92 | 5.56 | 4.74 | 1.42 | 1.70 | |||
| Return On Assets (ROA) | -113.47% | -43.23% | -21.57% | -38.11% | -29.31% | |||
| Return On Equity (ROE) | -160.69% | -55.66% | -27.86% | -89.24% | -58.77% | |||
All data in USD