Marin Software Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marin Software Incorporated's balance sheet done over the years? Its assets were worth $19,315,000 last year, which is less than in the previous period. 29% of Marin Software Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $5,676,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 128217000 | 22.1M | 17.24% |
|---|---|---|---|
| 2015 | 116192000 | 22.06M | 18.99% |
| 2016 | 107093000 | 19.49M | 18.2% |
| 2017 | 83369000 | 20.58M | 24.69% |
| 2018 | 46793000 | 17.84M | 38.14% |
| 2019 | 42293000 | 21.23M | 50.2% |
| 2020 | 37009000 | 21.19M | 57.27% |
| 2021 | 59831000 | 13.57M | 22.69% |
| 2022 | 42084000 | 9.37M | 22.26% |
| 2023 | 19315000 | 5.67M | 29.39% |
MRIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.36M | 27.95M | 46.84M | 14.28M | 11.13M | 10.21M | 27.54M | 34.42M | 37.32M | 68.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.86M | 4.52M | 4.63M | 5.06M | 8.93M | 12.90M | 12.23M | 18.76M | 21.71M | 18.72M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.54M | 2.01M | 2.53M | 3.57M | 4.49M | 5.93M | 5.28M | 5.10M | 8.37M | 9.50M |
Total current assets | 16.77M | 34.49M | 54.01M | 22.92M | 24.56M | 29.05M | 45.06M | 58.28M | 63.23M | 91.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03M | 7.05M | 5.28M | 13.21M | 16.22M | 11.81M | 15.55M | 20.58M | 21.81M | 16.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.94M | 16.76M | 19.31M | 19.41M | 11.52M |
Intangible assets | 0 | 0 | 0 | 0 | 95K | 1.93M | 4.47M | 7.32M | 10.40M | 7.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 508K | 533K | 535K | 873K | 1.40M | 2.04M | 1.50M | 1.58M | 1.32M | 1.28M |
Total non-current assets | 2.54M | 7.59M | 5.81M | 14.08M | 17.72M | 17.74M | 38.30M | 48.81M | 52.96M | 36.48M |
Total assets | 19.31M | 42.08M | 59.83M | 37.00M | 42.29M | 46.79M | 83.36M | 107.09M | 116.19M | 128.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 636K | 1.01M | 334K | 2.06M | 2.55M | 2.22M | 459K | 795K | 1.43M | 2.05M |
Short term debt | 3.03M | 1.64M | 4.23M | 8.65M | 3.78M | 1.24M | 1.41M | 1.01M | 1.38M | 8.28M |
Total current liabilities | 4.28M | 6.16M | 11.38M | 16.13M | 14.47M | 13.75M | 14.71M | 12.60M | 15.70M | 20.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 394K | 2.19M | 1.09M | 3.28M | 5.18M | 549K | 1.68M | 2.38M | 1.55M | 621K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 1.00M | 1.09M | 1.78M | 1.57M | 3.54M | 4.18M | 4.50M | 4.79M | 1.05M |
Total non-current liabilities | 1.39M | 3.20M | 2.19M | 5.06M | 6.75M | 4.09M | 5.87M | 6.88M | 6.35M | 1.67M |
Total liabilities | 5.67M | 9.37M | 13.57M | 21.19M | 21.23M | 17.84M | 20.58M | 19.49M | 22.06M | 22.1M |
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