Marin Software Inc financial data

Symbol
MRIN on Nasdaq
Location
123 Mission St, 25 Th Floor, San Francisco, CA
State of incorporation
DE
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