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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.0400+0.0900 (+4.62%)
As of 01:17PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
46,842
14,280
11,134
10,210
Total cash
46,842
14,280
11,134
10,210
Net receivables
4,633
5,063
8,939
12,906
Total current assets
54,014
22,922
24,566
29,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,305
69,899
69,787
60,217
Accumulated depreciation
-52,023
-56,685
-53,558
-48,402
Net property, plant and equipment
5,282
13,214
16,229
11,815
Goodwill
-
-
0
1,943
Intangible assets
-
-
95
1,938
Other long-term assets
535
873
1,403
2,045
Total non-current assets
5,817
14,087
17,727
17,741
Total assets
59,831
37,009
42,293
46,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,226
1,854
-
-
Accounts payable
975
928
1,679
2,699
Taxes payable
336
0
480
883
Accrued liabilities
4,053
3,157
4,369
4,561
Deferred revenues
334
2,061
2,558
2,225
Other current liabilities
1,453
1,319
993
932
Total current liabilities
11,383
16,134
14,475
13,331
Non-current liabilities
Long-term debt
1,094
1,466
-
-
Other long-term liabilities
1,096
1,780
1,577
3,541
Total non-current liabilities
2,190
5,060
6,758
4,090
Total liabilities
13,573
21,194
21,233
17,421
Stockholders' equity
Common stock
15
10
7
6
Retained earnings
-304,107
-291,163
-277,112
-264,713
Accumulated other comprehensive income
-1,044
-1,097
-1,098
-1,038
Total stockholders' equity
46,258
15,815
21,060
29,371
Total liabilities and stockholders' equity
59,831
37,009
42,293
46,792