Marin Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,407.00
68,253.00
37,326.00
35,713.00
28,837.00
11,503
Total Accounts Receivable
14,921.00
18,726.00
21,718.00
18,761.00
12,237.00
12,906
Other Current Assets
2,695.00
4,751.00
4,186.00
3,808.00
3,989.00
4,642
Total Current Assets
122,023.00
91,730.00
63,230.00
58,282.00
45,063.00
29,051
Net Property, Plant & Equipment
14,417.00
16,274.00
21,817.00
20,581.00
15,559.00
11,815
Intangible Assets
-
18,926.00
29,822.00
26,643.00
21,243.00
3,881
Other Assets
937.00
1,287.00
1,323.00
1,587.00
1,504.00
2,045
Total Assets
137,377.00
128,217.00
116,192.00
107,093.00
83,369.00
46,792
ST Debt & Current Portion LT Debt
3,253.00
2,587.00
1,384.00
1,015.00
1,416.00
Accounts Payable
1,018.00
3,737.00
5,127.00
4,349.00
2,826.00
Income Tax Payable
434.00
377.00
236.00
-
142.00
Other Current Liabilities
13,082.00
13,728.00
8,962.00
7,242.00
10,332.00
Total Current Liabilities
17,787.00
20,429.00
15,709.00
12,606.00
14,716.00
Long-Term Debt
2,962.00
621.00
1,557.00
2,381.00
1,687.00
Other Liabilities
1,284.00
1,050.00
4,795.00
4,508.00
4,183.00
Total Liabilities
22,033.00
22,100.00
22,061.00
19,495.00
20,586.00
Common Equity (Total)
115,344.00
106,117.00
94,131.00
87,598.00
62,783.00
Total Shareholders' Equity
115,344.00
106,117.00
94,131.00
87,598.00
62,783.00
Total Equity
115,344.00
106,117.00
94,131.00
87,598.00
62,783.00
Liabilities & Shareholders' Equity
137,377.00
128,217.00
116,192.00
107,093.00
83,369.00
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