MARIN SOFTWARE INC financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -24.3%
Debt-to-equity 46.24 % +43.6%
Return On Equity 298 %
Return On Assets 204 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,143,449 shares -82.6%
Common Stock, Shares, Outstanding 3,143,000 shares -82.6%
Entity Public Float 9,100,000 USD
Common Stock, Value, Issued 3,000 USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 3,135,000 shares +5%
Weighted Average Number of Shares Outstanding, Diluted 3,135,000 shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16,708,000 USD -9.9%
Cost of Revenue 7,270,000 USD -42.2%
Research and Development Expense 7,076,000 USD -38.5%
Selling and Marketing Expense 4,462,000 USD -39.7%
General and Administrative Expense 7,118,000 USD -23.9%
Operating Income (Loss) -12,494,000 USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12,287,000 USD +42.9%
Income Tax Expense (Benefit) -269,000 USD -2%
Net Income (Loss) Attributable to Parent 31,816,000 USD +53%
Earnings Per Share, Basic 2 USD/shares +55.4%
Earnings Per Share, Diluted 2 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,588,000 USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3,661,000 USD -9.1%
Assets, Current 10,728,000 USD -43.7%
Property, Plant and Equipment, Net 115,000 USD -96.7%
Operating Lease, Right-of-Use Asset 819,000 USD -64%
Other Assets, Noncurrent 518,000 USD +6.6%
Assets 12,180,000 USD -51.9%
Accounts Payable, Current 579,000 USD -44.1%
Employee-related Liabilities, Current 862,000 USD -6.1%
Accrued Liabilities, Current 481,000 USD +16.2%
Liabilities, Current 3,487,000 USD -30.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1,015,000 USD +2.6%
Liabilities 4,502,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,037,000 USD -7.6%
Retained Earnings (Accumulated Deficit) -351,006,000 USD -3.5%
Stockholders' Equity Attributable to Parent 7,678,000 USD -58.5%
Liabilities and Equity 12,180,000 USD -51.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,729,000 USD +53.2%
Net Cash Provided by (Used in) Financing Activities -60,000 USD -8.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 47,619,000 shares -66.7%
Common Stock, Shares, Issued 3,143,000 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 -1,800,000 USD +57.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,588,000 USD -58.9%
Deferred Tax Assets, Valuation Allowance 56,055,000 USD +4%
Deferred Tax Assets, Gross 56,671,000 USD +3%
Operating Lease, Liability 819,000 USD -64%
Depreciation 11,000 USD -93.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12,091,000 USD +44.5%
Lessee, Operating Lease, Liability, to be Paid 828,000 USD -65.2%
Property, Plant and Equipment, Gross 53,652,000 USD +0.35%
Operating Lease, Liability, Current 819,000 USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 414,000 USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 414,000 USD +4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,000 USD -90.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 414,000 USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 41,327,000 USD +9.4%
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits 8,960,000 USD -0.01%
Operating Lease, Payments 424,000 USD -15.9%
Depreciation, Depletion and Amortization 1,720,000 USD
Share-based Payment Arrangement, Expense 1,369,000 USD -61.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares