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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.39+0.08 (+1.51%)
At close: 04:00PM EST
5.34 -0.05 (-0.93%)
After hours: 06:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
14,280
11,134
10,210
27,544
Total cash
14,280
11,134
10,210
27,544
Net receivables
5,063
8,939
12,906
12,237
Other current assets
-
-
-
0
Total current assets
22,922
24,566
29,051
45,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,899
69,787
60,217
60,071
Accumulated depreciation
-56,685
-53,558
-48,402
-44,512
Net property, plant and equipment
13,214
16,229
11,815
15,559
Goodwill
-
0
1,943
16,768
Intangible assets
-
95
1,938
4,475
Other long-term assets
873
1,403
2,045
1,504
Total non-current assets
14,087
17,727
17,741
38,306
Total assets
37,009
42,293
46,792
83,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,854
-
-
-
Accounts payable
928
1,679
2,699
4,987
Taxes payable
0
480
883
142
Accrued liabilities
3,157
4,369
4,561
10,015
Deferred revenues
2,061
2,558
2,225
2,462
Other current liabilities
1,319
993
932
521
Total current liabilities
16,134
14,475
13,331
14,716
Non-current liabilities
Long-term debt
1,466
-
-
-
Other long-term liabilities
1,780
1,577
3,541
4,183
Total non-current liabilities
5,060
6,758
4,090
5,870
Total liabilities
21,194
21,233
17,421
20,586
Stockholders' equity
Common stock
10
7
6
6
Retained earnings
-291,163
-277,112
-264,713
-227,704
Accumulated other comprehensive income
-1,097
-1,098
-1,038
-682
Total stockholders' equity
15,815
21,060
29,371
62,783
Total liabilities and stockholders' equity
37,009
42,293
46,792
83,369