Marin Software Inc
NASDAQ:MRIN
Balance Sheet
Balance Sheet Decomposition
Marin Software Inc
Marin Software Inc
Balance Sheet
Marin Software Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
32
|
104
|
68
|
37
|
34
|
28
|
10
|
11
|
14
|
47
|
28
|
11
|
|
| Cash |
1
|
1
|
12
|
5
|
10
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
20
|
99
|
58
|
26
|
16
|
28
|
10
|
11
|
14
|
47
|
28
|
11
|
|
| Total Receivables |
5
|
10
|
13
|
15
|
19
|
22
|
19
|
12
|
13
|
9
|
5
|
5
|
5
|
4
|
|
| Accounts Receivables |
5
|
10
|
13
|
15
|
19
|
22
|
19
|
12
|
13
|
9
|
5
|
5
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
5
|
4
|
5
|
5
|
6
|
4
|
4
|
3
|
2
|
2
|
|
| Total Current Assets |
7
|
13
|
46
|
122
|
92
|
63
|
58
|
45
|
29
|
25
|
23
|
54
|
34
|
17
|
|
| PP&E Net |
3
|
5
|
9
|
14
|
16
|
22
|
21
|
16
|
12
|
16
|
13
|
5
|
7
|
2
|
|
| PP&E Gross |
3
|
5
|
9
|
14
|
16
|
22
|
21
|
16
|
12
|
16
|
13
|
5
|
7
|
2
|
|
| Accumulated Depreciation |
1
|
3
|
6
|
12
|
19
|
28
|
37
|
45
|
48
|
54
|
57
|
52
|
50
|
54
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
10
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
19
|
19
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
19
|
19
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
18
+72%
|
57
+213%
|
137
+140%
|
128
-7%
|
116
-9%
|
107
-8%
|
83
-22%
|
47
-44%
|
42
-10%
|
37
-12%
|
60
+62%
|
42
-30%
|
19
-54%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
7
|
10
|
11
|
10
|
9
|
7
|
8
|
8
|
11
|
13
|
8
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
13
|
13
|
18
|
20
|
16
|
13
|
15
|
13
|
14
|
16
|
11
|
6
|
4
|
|
| Long-Term Debt |
2
|
2
|
9
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
1
|
1
|
5
|
5
|
4
|
4
|
7
|
4
|
1
|
3
|
1
|
|
| Total Liabilities |
8
N/A
|
15
+99%
|
24
+59%
|
22
-9%
|
22
+0%
|
22
0%
|
19
-12%
|
21
+6%
|
17
-15%
|
21
+22%
|
21
0%
|
14
-36%
|
9
-31%
|
6
-39%
|
|
| Equity | |||||||||||||||
| Common Stock |
36
|
52
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
51
|
77
|
113
|
146
|
180
|
196
|
228
|
265
|
277
|
291
|
304
|
322
|
344
|
|
| Additional Paid In Capital |
1
|
2
|
5
|
229
|
253
|
276
|
287
|
291
|
295
|
299
|
308
|
351
|
356
|
359
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
3
+3%
|
33
+963%
|
115
+249%
|
106
-8%
|
94
-11%
|
88
-7%
|
63
-28%
|
29
-53%
|
21
-28%
|
16
-25%
|
46
+192%
|
33
-29%
|
14
-58%
|
|
| Total Liabilities & Equity |
11
N/A
|
18
+72%
|
57
+213%
|
137
+140%
|
128
-7%
|
116
-9%
|
107
-8%
|
83
-22%
|
47
-44%
|
42
-10%
|
37
-12%
|
60
+62%
|
42
-30%
|
19
-54%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|