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Marin Software Incorporated (MRIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3600-0.0100 (-0.42%)
At close: 04:00PM EDT
2.4600 +0.10 (+4.24%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,363
27,957
46,842
14,280
Total cash
11,363
27,957
46,842
14,280
Net receivables
3,864
4,521
4,633
5,063
Other current assets
1,548
2,016
2,324
-
Total current assets
16,775
34,494
54,014
22,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,570
56,681
57,305
69,899
Accumulated depreciation
-53,538
-49,624
-52,023
-56,685
Net property, plant and equipment
2,032
7,057
5,282
13,214
Other long-term assets
508
533
535
873
Total non-current assets
2,540
7,590
5,817
14,087
Total assets
19,315
42,084
59,831
37,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,226
1,854
Accounts payable
664
1,011
975
928
Taxes payable
192
464
336
0
Accrued liabilities
1,248
1,995
4,053
3,157
Deferred revenues
636
1,016
1,123
2,061
Other current liabilities
23
38
664
1,319
Total current liabilities
4,281
6,169
11,383
16,134
Non-current liabilities
Long-term debt
-
-
1,094
1,466
Other long-term liabilities
1,001
1,002
1,096
1,780
Total non-current liabilities
1,395
3,201
2,190
5,060
Total liabilities
5,676
9,370
13,573
21,194
Stockholders' equity
Common stock
18
17
15
10
Retained earnings
-344,251
-322,334
-304,107
-291,163
Accumulated other comprehensive income
-997
-965
-1,044
-1,097
Total stockholders' equity
13,639
32,714
46,258
15,815
Total liabilities and stockholders' equity
19,315
42,084
59,831
37,009