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Marin Software Incorporated (MRIN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4100+0.0100 (+0.42%)
At close: 04:00PM EDT
2.3400 -0.07 (-2.90%)
After hours: 06:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
-
-
95
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
-