NASDAQ:MRIN
Marin Software Incorporated
- Stock
Last Close
2.48
06/05 20:00
Market Cap
6.68M
Beta: 0.51
Volume Today
260.63K
Avg: 102.45K
PE Ratio
−0.32
PFCF: −0.36
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 3.74M 267.09% | 1.71M 54.24% | 2.43M 42.34% | 2.83M 16.11% | 2.70M 4.49% | 1.68M 37.79% | 928K 44.73% | 975K 5.06% | 1.01M 3.69% | 664K 34.32% | |
accumulated other comprehensive income loss | -12.02M - | -747K 93.78% | -1.78M 137.88% | -2.89M 62.46% | -682K 76.38% | -1.04M 52.20% | -1.10M 5.78% | -1.10M 0.09% | -1.04M 4.83% | -965K 7.57% | -997K 3.32% | |
cash and cash equivalents | 104.41M - | 68.25M 34.63% | 37.33M 45.31% | 34.42M 7.79% | 27.54M 19.98% | 10.21M 62.93% | 11.13M 9.05% | 14.28M 28.26% | 46.84M 228.03% | 27.96M 40.32% | 11.36M 59.36% | |
cash and short term investments | 104.41M - | 68.25M 34.63% | 37.33M 45.31% | 34.42M 7.79% | 27.54M 19.98% | 10.21M 62.93% | 11.13M 9.05% | 14.28M 28.26% | 46.84M 228.03% | 27.96M 40.32% | 11.36M 59.36% | |
common stock | 33K - | 35K 6.06% | 37K 5.71% | 39K 5.41% | 6K 84.62% | 6K 0% | 7K 16.67% | 10K 42.86% | 15K 50% | 17K 13.33% | 18K 5.88% | |
deferred revenue | 2.57M - | 2.05M 20.03% | 1.43M 30.31% | 795K 44.41% | 459K 42.26% | 2.23M 384.75% | 2.56M 14.97% | 2.06M 19.43% | 334K 83.79% | 1.02M 204.19% | 636K 37.40% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 11.53M - | 19.42M 68.45% | 19.32M 0.51% | 16.77M 13.20% | 1.94M 88.41% | |||||||
goodwill and intangible assets | 18.93M - | 29.82M 57.57% | 26.64M 10.66% | 21.24M 20.27% | 3.88M 81.73% | 95K 97.55% | ||||||
intangible assets | 7.40M - | 10.40M 40.63% | 7.33M 29.60% | 4.47M 38.91% | 1.94M 56.69% | 95K 95.10% | ||||||
inventory | ||||||||||||
long term debt | 2.96M - | 621K 79.03% | 1.56M 150.72% | 2.38M 52.92% | 1.69M 29.15% | 549K 67.46% | 5.18M 843.72% | 3.28M 36.69% | 1.09M 66.65% | 2.20M 101.01% | 394K 82.08% | |
long term investments | ||||||||||||
net debt | -98.19M - | -65.05M 33.76% | -34.38M 47.14% | -31.02M 9.77% | -24.44M 21.22% | -8.41M 65.58% | -2.17M 74.24% | -2.35M 8.26% | -41.52M 1,669.65% | -24.11M 41.92% | -9.45M 60.81% | |
net receivables | 14.92M - | 18.73M 25.50% | 21.72M 15.98% | 18.76M 13.62% | 12.24M 34.77% | 12.91M 5.47% | 8.94M 30.74% | 5.06M 43.36% | 4.63M 8.49% | 4.52M 2.42% | 3.86M 14.53% | |
other assets | 1 - | |||||||||||
other current assets | 2.69M - | 4.75M 76.29% | 4.19M 11.89% | 5.10M 21.86% | 5.28M 3.55% | 5.93M 12.36% | 4.49M 24.30% | 3.58M 20.34% | 2.54M 29.06% | 2.02M 20.60% | 1.55M 23.21% | |
other current liabilities | 10.95M - | 12.05M 10.07% | 11.19M 7.20% | 8.36M 25.24% | 10.02M 19.77% | 7.58M 24.27% | 6.45M 14.93% | 4.49M 30.39% | 5.84M 30.08% | 2.50M 57.26% | 1.46M 41.41% | |
other liabilities | ||||||||||||
other non current assets | 937K - | 1.29M 37.35% | 1.32M 2.80% | 1.59M 19.95% | 1.50M 5.23% | 2.05M 36.04% | 1.40M 31.43% | 873K 37.78% | 535K 38.72% | 533K 0.37% | 508K 4.69% | |
other non current liabilities | 1.28M - | 1.05M 18.22% | 4.79M 356.67% | 4.51M 5.99% | 4.18M 7.21% | 3.54M 15.35% | 1.58M 55.46% | 1.78M 12.87% | 1.10M 38.43% | 1.00M 8.58% | 1.00M 0.10% | |
othertotal stockholders equity | 103.15M - | 253.47M 145.72% | 275.83M 8.82% | 286.77M 3.97% | 291.48M 1.64% | 295.08M 1.23% | 299.26M 1.42% | 308.06M 2.94% | 351.39M 14.06% | 356.00M 1.31% | 358.87M 0.81% | |
preferred stock | 137.38M - | 38K - | ||||||||||
property plant equipment net | 14.42M - | 16.27M 12.88% | 21.82M 34.06% | 20.58M 5.67% | 15.56M 24.40% | 11.81M 24.06% | 16.23M 37.36% | 13.21M 18.58% | 5.28M 60.03% | 7.06M 33.60% | 2.03M 71.21% | |
retained earnings | -113.20M - | -146.39M 29.32% | -179.73M 22.78% | -196.21M 9.17% | -227.70M 16.05% | -265.14M 16.44% | -277.11M 4.52% | -291.16M 5.07% | -304.11M 4.45% | -322.33M 5.99% | -344.25M 6.80% | |
short term debt | 3.25M - | 2.59M 20.47% | 1.38M 46.50% | 1.01M 26.66% | 1.42M 39.51% | 1.25M 11.79% | 3.79M 203.12% | 8.65M 128.58% | 4.23M 51.10% | 1.65M 61.13% | 1.52M 7.72% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 900K - | 640K 28.89% | 670K 4.69% | 210K 68.66% | 483K 130% | 1.13M 133.33% | 489K 56.61% | 336K - | 464K 38.10% | 192K 58.62% | ||
total assets | 137.38M - | 128.22M 6.67% | 116.19M 9.38% | 107.09M 7.83% | 83.37M 22.15% | 46.79M 43.87% | 42.29M 9.62% | 37.01M 12.49% | 59.83M 61.67% | 42.08M 29.66% | 19.32M 54.10% | |
total current assets | 122.02M - | 91.73M 24.83% | 63.23M 31.07% | 58.28M 7.83% | 45.06M 22.68% | 29.05M 35.53% | 24.57M 15.44% | 22.92M 6.69% | 54.01M 135.64% | 34.49M 36.14% | 16.77M 51.37% | |
total current liabilities | 17.79M - | 20.43M 14.85% | 15.71M 23.10% | 12.61M 19.75% | 14.72M 16.74% | 13.76M 6.52% | 14.47M 5.22% | 16.13M 11.46% | 11.38M 29.45% | 6.17M 45.81% | 4.28M 30.60% | |
total debt | 6.21M - | 3.21M 48.38% | 2.94M 8.32% | 3.40M 15.47% | 3.10M 8.63% | 1.80M 42.06% | 8.97M 398.72% | 11.93M 33.09% | 5.33M 55.37% | 3.84M 27.83% | 1.91M 50.26% | |
total investments | ||||||||||||
total liabilities | 22.03M - | 22.10M 0.30% | 22.06M 0.18% | 19.50M 11.63% | 20.59M 5.60% | 17.85M 13.31% | 21.23M 18.97% | 21.19M 0.18% | 13.57M 35.96% | 9.37M 30.97% | 5.68M 39.42% | |
total liabilities and stockholders equity | 137.38M - | 128.22M 6.67% | 116.19M 9.38% | 107.09M 7.83% | 83.37M 22.15% | 46.79M 43.87% | 42.29M 9.62% | 37.01M 12.49% | 59.83M 61.67% | 42.08M 29.66% | 19.32M 54.10% | |
total non current assets | 15.35M - | 36.49M 137.64% | 52.96M 45.15% | 48.81M 7.84% | 38.31M 21.52% | 17.74M 53.68% | 17.73M 0.08% | 14.09M 20.53% | 5.82M 58.71% | 7.59M 30.48% | 2.54M 66.53% | |
total non current liabilities | 4.25M - | 1.67M 60.65% | 6.35M 280.13% | 6.89M 8.45% | 5.87M 14.79% | 4.09M 30.32% | 6.76M 65.23% | 5.06M 25.13% | 2.19M 56.72% | 3.20M 46.16% | 1.40M 56.42% | |
total stockholders equity | 115.34M - | 106.12M 8.00% | 94.13M 11.30% | 87.60M 6.94% | 62.78M 28.33% | 28.95M 53.90% | 21.06M 27.24% | 15.81M 24.91% | 46.26M 192.49% | 32.71M 29.28% | 13.64M 58.31% |
All numbers in USD (except ratios and percentages)