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%
Debt-to-equity 46% % 44%
Return On Equity 298% %
Return On Assets 204% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,143,449 shares -83%
Common Stock, Shares, Outstanding 3,143,000 shares -83%
Common Stock, Value, Issued $3,000 USD -83%
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%
Research and Development Expense $7,076,000 USD -38%
Selling and Marketing Expense $4,462,000 USD -40%
General and Administrative Expense $7,118,000 USD -24%
Operating Income (Loss) $12,494,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,287,000 USD 43%
Income Tax Expense (Benefit) $269,000 USD -204%
Net Income (Loss) Attributable to Parent $31,816,000 USD 53%
Earnings Per Share, Basic 2 USD/shares 55%
Earnings Per Share, Diluted 2 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,588,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $3,661,000 USD -9.1%
Assets, Current $10,728,000 USD -44%
Property, Plant and Equipment, Net $115,000 USD -97%
Operating Lease, Right-of-Use Asset $819,000 USD -64%
Other Assets, Noncurrent $518,000 USD 6.6%
Assets $12,180,000 USD -52%
Accounts Payable, Current $579,000 USD -44%
Employee-related Liabilities, Current $862,000 USD -6.1%
Accrued Liabilities, Current $481,000 USD 16%
Liabilities, Current $3,487,000 USD -31%
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 -59%
Liabilities and Equity $12,180,000 USD -52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,729,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $60,000 USD -850%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 47,619,000 shares -67%
Common Stock, Shares, Issued 3,143,000 shares -83%
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 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,588,000 USD -59%
Operating Lease, Liability $819,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,091,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $828,000 USD -65%
Property, Plant and Equipment, Gross $53,652,000 USD 0.35%
Operating Lease, Liability, Current $819,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $414,000 USD -74%
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 -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $414,000 USD -13%
Preferred Stock, Shares Authorized 10,000,000 shares
Operating Lease, Payments $424,000 USD -16%
Share-based Payment Arrangement, Expense $1,369,000 USD -61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares