Balance Sheet

Current Liabilities	4.3m
Accounts Payable	664k
Accrued Liabilities	2.8m
Other Current Liabilities	828k
Non-Current Liabilities	1.4m
Other Non-Current Liabilities	1.4m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	68	37	35	28	10	11	14	47	28	11
Cash	10	12	19	0	0	0	0	0	0	0
Cash Equivalents	58	26	16	28	10	11	14	47	28	11
Total Receivables	19	22	19	12	13	9	5	5	5	4
Accounts Receivables	19	22	19	12	13	9	5	5	5	4
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	5	4	5	5	6	5	4	3	2	2
Total Current Assets	92	63	58	45	29	25	23	54	35	17
PP&E Net	16	22	21	16	12	16	13	5	7	2
PP&E Gross	16	22	21	16	12	16	13	5	7	2
Accumulated Depreciation	19	28	37	45	48	54	57	52	50	54
Intangible Assets	7	10	7	5	2	0	0	0	0	0
Goodwill	12	19	19	17	2	0	0	0	0	0
Other Long-Term Assets	1	1	2	2	2	1	1	1	1	1
Other Assets	12	19	19	17	2	0	0	0	0	0
Total Assets	128 N/A	116 -9%	107 -8%	83 -22%	47 -44%	42 -10%	37 -13%	60 +62%	42 -30%	19 -54%
Liabilities
Accounts Payable	4	2	2	3	3	2	1	1	1	1
Accrued Liabilities	10	10	7	8	8	11	13	8	4	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	1	1	1	1	1	2	2	0	0
Other Current Liabilities	4	3	2	3	2	1	0	1	2	1
Total Current Liabilities	20	16	13	15	13	15	16	11	6	4
Long-Term Debt	1	2	2	2	0	0	2	1	0	0
Other Liabilities	1	5	5	4	4	7	4	1	3	1
Total Liabilities	22 N/A	22 N/A	20 -12%	21 +6%	17 -16%	21 +22%	21 N/A	14 -36%	9 -31%	6 -40%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	146	180	196	228	265	277	291	304	322	344
Additional Paid In Capital	253	276	287	291	295	299	308	351	356	359
Other Equity	1	2	3	1	1	1	1	1	1	1
Total Equity	106 N/A	94 -11%	88 -7%	63 -28%	29 -53%	21 -28%	16 -25%	46 +193%	33 -29%	14 -58%
Total Liabilities & Equity	128 N/A	116 -9%	107 -8%	83 -22%	47 -44%	42 -10%	37 -13%	60 +62%	42 -30%	19 -54%
Shares Outstanding
Common Shares Outstanding	5	5	6	6	6	7	10	16	17	3

Marin Software Inc
NASDAQ:MRIN