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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -24.3%
Debt-to-equity 46.2 % +43.6%
Return On Equity 298 %
Return On Assets 204 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares -82.6%
Common Stock, Shares, Outstanding 3.14M shares -82.6%
Entity Public Float 9.1M USD
Common Stock, Value, Issued 3K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares +5.03%
Weighted Average Number of Shares Outstanding, Diluted 3.14M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.7M USD -9.89%
Cost of Revenue 7.27M USD -42.2%
Research and Development Expense 7.08M USD -38.5%
Selling and Marketing Expense 4.46M USD -39.7%
General and Administrative Expense 7.12M USD -23.9%
Operating Income (Loss) -12.5M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD +42.9%
Income Tax Expense (Benefit) -269K USD -204%
Net Income (Loss) Attributable to Parent 31.8M USD +53%
Earnings Per Share, Basic 2.28 USD/shares +55.4%
Earnings Per Share, Diluted 2.28 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.59M USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.66M USD -9.07%
Assets, Current 10.7M USD -43.7%
Property, Plant and Equipment, Net 115K USD -96.7%
Operating Lease, Right-of-Use Asset 819K USD -64%
Other Assets, Noncurrent 518K USD +6.58%
Assets 12.2M USD -51.9%
Accounts Payable, Current 579K USD -44.1%
Employee-related Liabilities, Current 862K USD -6.1%
Accrued Liabilities, Current 481K USD +16.2%
Liabilities, Current 3.49M USD -30.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.02M USD +2.63%
Liabilities 4.5M USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -7.57%
Retained Earnings (Accumulated Deficit) -351M USD -3.55%
Stockholders' Equity Attributable to Parent 7.68M USD -58.5%
Liabilities and Equity 12.2M USD -51.9%

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 3.14M shares -82.6%
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 5.59M USD -58.9%
Deferred Tax Assets, Valuation Allowance 56.1M USD +3.95%
Deferred Tax Assets, Gross 56.7M USD +3.01%
Operating Lease, Liability 819K USD -64%
Depreciation 11K USD -93.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid 828K USD -65.2%
Property, Plant and Equipment, Gross 53.7M USD +0.35%
Operating Lease, Liability, Current 819K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 414K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 414K USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -90.8%
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 1.72M USD
Share-based Payment Arrangement, Expense 1.37M USD -61.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares