Marin Software Inc financial data

Symbol
MRIN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
123 Mission St, 25 Th Floor, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -27.2%
Debt-to-equity 41.2 % +34.3%
Return On Equity 218 %
Return On Assets 154 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares -82.4%
Common Stock, Shares, Outstanding 3.13M shares -82.3%
Entity Public Float 9.1M USD
Common Stock, Value, Issued 3K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 3.11M shares +7.1%
Weighted Average Number of Shares Outstanding, Diluted 3.11M shares +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD -11.6%
Cost of Revenue 8.65M USD -31.7%
Research and Development Expense 8.18M USD -30%
Selling and Marketing Expense 4.85M USD -36%
General and Administrative Expense 7.38M USD -27.4%
Operating Income (Loss) -15.5M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD +32.7%
Income Tax Expense (Benefit) -285K USD -179%
Net Income (Loss) Attributable to Parent 29.2M USD +65.9%
Earnings Per Share, Basic 1.36 USD/shares +68.1%
Earnings Per Share, Diluted 1.36 USD/shares +68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.94M USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.55M USD -11%
Assets, Current 12.6M USD -48.3%
Property, Plant and Equipment, Net 116K USD -96.8%
Operating Lease, Right-of-Use Asset 1.22M USD -53.8%
Other Assets, Noncurrent 517K USD +0.98%
Assets 14.4M USD -53.5%
Accounts Payable, Current 585K USD -34.3%
Employee-related Liabilities, Current 831K USD -23.6%
Accrued Liabilities, Current 294K USD -66.4%
Liabilities, Current 3.6M USD -36.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 973K USD -4.14%
Liabilities 4.57M USD -41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -992K USD -0.3%
Retained Earnings (Accumulated Deficit) -349M USD -4.39%
Stockholders' Equity Attributable to Parent 9.86M USD -57.6%
Liabilities and Equity 14.4M USD -53.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD +53.2%
Net Cash Provided by (Used in) Financing Activities -60K USD -850%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 47.6M shares -66.7%
Common Stock, Shares, Issued 3.13M shares -82.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.8M USD +57.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.94M USD -58.1%
Deferred Tax Assets, Valuation Allowance 56.1M USD +3.95%
Deferred Tax Assets, Gross 56.7M USD +3.01%
Operating Lease, Liability 1.22M USD -53.8%
Depreciation 11K USD -93.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD +35%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD -55.2%
Property, Plant and Equipment, Gross 53.7M USD +0.62%
Operating Lease, Liability, Current 1.22M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 414K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 829K USD +4.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD -82.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 414K USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD +9.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 8.96M USD -0.01%
Operating Lease, Payments 424K USD -15.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 429K USD
Share-based Payment Arrangement, Expense 1.47M USD -65%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares