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Marin Software Incorporated (MRIN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.7800+0.1300 (+4.91%)
At close: 04:00PM EDT
2.7300 -0.05 (-1.80%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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