Marketo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marketo's balance sheet done over the years? Its assets were worth $225,078,000 last year, which is more than in the previous period. 59% of Marketo’s total assets is currently financed by debt. Its liabilities reached the amount of $131,953,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2013 | 205839000 | 77.39M | 37.6% |
|---|---|---|---|
| 2014 | 210411000 | 97.23M | 46.21% |
| 2015 | 225078000 | 131.95M | 58.63% |
MKTO Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 107.21M | 112.64M | 128.29M |
Short term investments | 25K | 25K | 3.21M |
Net receivables | 50.67M | 37.86M | 26.94M |
Inventory | 0 | 0 | 0 |
Other current assets | 9.04M | 5.73M | -1K |
Total current assets | 166.96M | 156.26M | 158.46M |
Non-current assets: | |||
Property, Plant and Equipment | 21.32M | 16.83M | 13.85M |
Goodwill | 29.20M | 29.20M | 25.94M |
Intangible assets | 5.45M | 7.07M | 7.09M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 2.35M | 927K | 782K |
Total non-current assets | 58.10M | 54.14M | 47.37M |
Total assets | 225.07M | 210.41M | 205.83M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 91.73M | 62.94M | 41.35M |
Short term debt | 2.17M | 2.71M | 2.18M |
Total current liabilities | 123.88M | 90.25M | 70.12M |
| Non-current liabilities: | |||
Long term debt | 478K | 2.65M | 5.37M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.72M | 3.52M | 1.9M |
Total non-current liabilities | 5.20M | 11.04M | 10.95M |
Total liabilities | 131.95M | 97.23M | 77.39M |
| Data source | Data source | Data source |