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MRIN Marin Software

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2.6700
-0.0400-1.48%

Close May 15 16:00 ET

2.7200
+0.0500+1.87%

Post 19:28 ET

8.29MMarket Cap-428P/E (TTM)

Marin Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.68%9.56M

-59.36%11.36M

-56.80%13.6M

-49.08%18.98M

-42.91%23.72M

-40.32%27.96M

-36.70%31.48M

167.22%37.27M

-Cash and cash equivalents

-59.68%9.56M

-59.36%11.36M

-56.80%13.6M

-49.08%18.98M

-42.91%23.72M

-40.32%27.96M

-36.70%31.48M

167.22%37.27M

Receivables

-15.59%3.42M

-14.53%3.86M

-5.07%4.03M

0.10%3.99M

-6.24%4.05M

-2.42%4.52M

-8.06%4.24M

-8.91%3.99M

-Accounts receivable

-15.59%3.42M

-14.53%3.86M

-5.07%4.03M

0.10%3.99M

-6.24%4.05M

-2.42%4.52M

-8.06%4.24M

-8.91%3.99M

Prepaid assets

----

-27.41%2.05M

-36.14%1.43M

Restricted cash

----

-50.12%215K

Other current assets

-16.15%1.39M

-23.21%1.55M

--1.44M

--1.36M

--1.65M

-13.25%2.02M

----

Total current assets

-51.16%14.37M

-51.37%16.78M

-49.82%19.06M

-43.29%24.33M

-38.36%29.42M

-36.14%34.49M

-34.05%37.98M

104.31%42.9M

Non current assets

Net PPE

-75.29%1.73M

-71.21%2.03M

-22.20%5.79M

-22.88%6.22M

64.26%7M

33.60%7.06M

10.26%7.45M

-6.00%8.07M

-Gross PPE

-1.86%55.27M

-1.96%55.57M

-1.61%55.74M

-8.83%55.97M

-1.21%56.32M

-1.09%56.68M

-4.41%56.65M

1.67%61.39M

-Accumulated depreciation

-8.57%-53.54M

-7.89%-53.54M

-1.51%-49.95M

6.70%-49.74M

6.50%-49.31M

4.61%-49.62M

6.30%-49.21M

-2.94%-53.32M

Other non current assets

-11.11%504K

-4.69%508K

-16.64%486K

-13.37%512K

-3.24%567K

-0.37%533K

-14.77%583K

-14.35%591K

Total non current assets

-70.48%2.24M

-66.53%2.54M

-21.80%6.28M

-22.24%6.74M

56.10%7.57M

30.48%7.59M

7.96%8.03M

-6.62%8.66M

Total assets

-55.11%16.61M

-54.10%19.32M

-44.93%25.34M

-39.75%31.07M

-29.65%36.99M

-29.66%42.08M

-29.25%46.01M

70.32%51.57M

Liabilities

Current liabilities

Payables

-58.69%708K

-41.97%856K

34.66%1.59M

36.81%1.54M

55.54%1.71M

12.51%1.48M

49.18%1.18M

87.00%1.12M

-accounts payable

-49.59%609K

-34.32%664K

45.77%1.04M

24.09%891K

63.91%1.21M

3.69%1.01M

-10.24%710K

19.67%718K

-Total tax payable

-80.43%99K

-58.62%192K

17.87%554K

59.41%644K

38.63%506K

38.10%464K

--470K

--404K

Current accrued expenses

-42.25%1.1M

-37.44%1.25M

-42.78%1.33M

-13.57%1.96M

-23.54%1.9M

-50.78%2M

-26.91%2.33M

-15.83%2.27M

Current debt and capital lease obligation

-7.78%1.61M

-7.72%1.52M

-7.65%1.5M

-20.85%1.47M

66.41%1.75M

-61.13%1.65M

-70.26%1.62M

-70.73%1.86M

-Current capital lease obligation

-7.78%1.61M

-7.72%1.52M

-7.65%1.5M

-20.85%1.47M

66.41%1.75M

-18.00%1.65M

-49.72%1.62M

-58.69%1.86M

Current deferred liabilities

-18.62%603K

-37.40%636K

63.54%610K

106.75%643K

114.78%741K

-9.53%1.02M

-4.11%373K

-65.67%311K

Other current liabilities

-32.14%19K

-39.47%23K

-98.43%22K

-98.51%21K

-98.01%28K

-94.28%38K

-37.62%1.4M

-19.28%1.41M

Current liabilities

-34.12%4.04M

-30.60%4.28M

-26.87%5.05M

-19.18%5.63M

-4.08%6.14M

-45.81%6.17M

-42.76%6.9M

-43.35%6.97M

Non current liabilities

Long term debt and capital lease obligation

--0

-82.08%394K

-70.15%782K

-61.63%1.16M

--1.86M

101.01%2.2M

139.49%2.62M

75.27%3.03M

-Long term capital lease obligation

--0

-82.08%394K

-70.15%782K

-61.63%1.16M

--1.86M

--2.2M

--2.62M

1,044.91%3.03M

Other non current liabilities

-3.64%980K

-0.10%1M

4.44%989K

0.59%1.02M

-5.40%1.02M

-8.58%1M

-17.94%947K

-35.40%1.01M

Total non current liabilities

-65.90%980K

-56.42%1.4M

-50.35%1.77M

-46.10%2.18M

167.35%2.87M

46.16%3.2M

58.67%3.57M

22.78%4.04M

Total liabilities

-44.26%5.02M

-39.42%5.68M

-34.87%6.82M

-29.06%7.81M

20.59%9.01M

-30.97%9.37M

-26.83%10.47M

-29.39%11.01M

Shareholders'equity

Share capital

-82.35%3K

5.88%18K

12.50%18K

13.33%17K

6.67%16K

45.45%16K

-common stock

-82.35%3K

5.88%18K

12.50%18K

13.33%17K

6.67%16K

45.45%16K

-Preferred stock

--0

----

--0

----

Retained earnings

-5.65%-346.66M

-6.80%-344.25M

-6.86%-338.99M

-7.24%-334.03M

-7.19%-328.12M

-5.99%-322.33M

-6.09%-317.22M

-5.27%-311.48M

Paid-in capital

0.61%359.23M

0.81%358.87M

1.34%358.45M

1.48%358.26M

1.36%357.06M

1.31%356M

0.82%353.7M

13.26%353.02M

Gains losses not affecting retained earnings

-2.16%-991K

-3.32%-997K

-0.31%-964K

1.40%-989K

6.82%-970K

7.57%-965K

13.19%-961K

11.47%-1M

Total stockholders'equity

-58.61%11.58M

-58.31%13.64M

-47.90%18.52M

-42.65%23.25M

-37.97%27.99M

-29.28%32.71M

-29.93%35.54M

176.29%40.55M

Total equity

-58.61%11.58M

-58.31%13.64M

-47.90%18.52M

-42.65%23.25M

-37.97%27.99M

-29.28%32.71M

-29.93%35.54M

176.29%40.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.68%9.56M	-59.36%11.36M	-59.36%11.36M	-56.80%13.6M	-49.08%18.98M	-42.91%23.72M	-40.32%27.96M	-40.32%27.96M	-36.70%31.48M	167.22%37.27M
-Cash and cash equivalents	-59.68%9.56M	-59.36%11.36M	-59.36%11.36M	-56.80%13.6M	-49.08%18.98M	-42.91%23.72M	-40.32%27.96M	-40.32%27.96M	-36.70%31.48M	167.22%37.27M
Receivables	-15.59%3.42M	-14.53%3.86M	-14.53%3.86M	-5.07%4.03M	0.10%3.99M	-6.24%4.05M	-2.42%4.52M	-2.42%4.52M	-8.06%4.24M	-8.91%3.99M
-Accounts receivable	-15.59%3.42M	-14.53%3.86M	-14.53%3.86M	-5.07%4.03M	0.10%3.99M	-6.24%4.05M	-2.42%4.52M	-2.42%4.52M	-8.06%4.24M	-8.91%3.99M
Prepaid assets	----	----	----	----	----	----	----	----	-27.41%2.05M	-36.14%1.43M
Restricted cash	----	----	----	----	----	----	----	----	-50.12%215K	-50.12%215K
Other current assets	-16.15%1.39M	-23.21%1.55M	-23.21%1.55M	--1.44M	--1.36M	--1.65M	-13.25%2.02M	-13.25%2.02M	----	----
Total current assets	-51.16%14.37M	-51.37%16.78M	-51.37%16.78M	-49.82%19.06M	-43.29%24.33M	-38.36%29.42M	-36.14%34.49M	-36.14%34.49M	-34.05%37.98M	104.31%42.9M
Non current assets
Net PPE	-75.29%1.73M	-71.21%2.03M	-71.21%2.03M	-22.20%5.79M	-22.88%6.22M	64.26%7M	33.60%7.06M	33.60%7.06M	10.26%7.45M	-6.00%8.07M
-Gross PPE	-1.86%55.27M	-1.96%55.57M	-1.96%55.57M	-1.61%55.74M	-8.83%55.97M	-1.21%56.32M	-1.09%56.68M	-1.09%56.68M	-4.41%56.65M	1.67%61.39M
-Accumulated depreciation	-8.57%-53.54M	-7.89%-53.54M	-7.89%-53.54M	-1.51%-49.95M	6.70%-49.74M	6.50%-49.31M	4.61%-49.62M	4.61%-49.62M	6.30%-49.21M	-2.94%-53.32M
Other non current assets	-11.11%504K	-4.69%508K	-4.69%508K	-16.64%486K	-13.37%512K	-3.24%567K	-0.37%533K	-0.37%533K	-14.77%583K	-14.35%591K
Total non current assets	-70.48%2.24M	-66.53%2.54M	-66.53%2.54M	-21.80%6.28M	-22.24%6.74M	56.10%7.57M	30.48%7.59M	30.48%7.59M	7.96%8.03M	-6.62%8.66M
Total assets	-55.11%16.61M	-54.10%19.32M	-54.10%19.32M	-44.93%25.34M	-39.75%31.07M	-29.65%36.99M	-29.66%42.08M	-29.66%42.08M	-29.25%46.01M	70.32%51.57M
Liabilities
Current liabilities
Payables	-58.69%708K	-41.97%856K	-41.97%856K	34.66%1.59M	36.81%1.54M	55.54%1.71M	12.51%1.48M	12.51%1.48M	49.18%1.18M	87.00%1.12M
-accounts payable	-49.59%609K	-34.32%664K	-34.32%664K	45.77%1.04M	24.09%891K	63.91%1.21M	3.69%1.01M	3.69%1.01M	-10.24%710K	19.67%718K
-Total tax payable	-80.43%99K	-58.62%192K	-58.62%192K	17.87%554K	59.41%644K	38.63%506K	38.10%464K	38.10%464K	--470K	--404K
Current accrued expenses	-42.25%1.1M	-37.44%1.25M	-37.44%1.25M	-42.78%1.33M	-13.57%1.96M	-23.54%1.9M	-50.78%2M	-50.78%2M	-26.91%2.33M	-15.83%2.27M
Current debt and capital lease obligation	-7.78%1.61M	-7.72%1.52M	-7.72%1.52M	-7.65%1.5M	-20.85%1.47M	66.41%1.75M	-61.13%1.65M	-61.13%1.65M	-70.26%1.62M	-70.73%1.86M
-Current capital lease obligation	-7.78%1.61M	-7.72%1.52M	-7.72%1.52M	-7.65%1.5M	-20.85%1.47M	66.41%1.75M	-18.00%1.65M	-18.00%1.65M	-49.72%1.62M	-58.69%1.86M
Current deferred liabilities	-18.62%603K	-37.40%636K	-37.40%636K	63.54%610K	106.75%643K	114.78%741K	-9.53%1.02M	-9.53%1.02M	-4.11%373K	-65.67%311K
Other current liabilities	-32.14%19K	-39.47%23K	-39.47%23K	-98.43%22K	-98.51%21K	-98.01%28K	-94.28%38K	-94.28%38K	-37.62%1.4M	-19.28%1.41M
Current liabilities	-34.12%4.04M	-30.60%4.28M	-30.60%4.28M	-26.87%5.05M	-19.18%5.63M	-4.08%6.14M	-45.81%6.17M	-45.81%6.17M	-42.76%6.9M	-43.35%6.97M
Non current liabilities
Long term debt and capital lease obligation	--0	-82.08%394K	-82.08%394K	-70.15%782K	-61.63%1.16M	--1.86M	101.01%2.2M	101.01%2.2M	139.49%2.62M	75.27%3.03M
-Long term capital lease obligation	--0	-82.08%394K	-82.08%394K	-70.15%782K	-61.63%1.16M	--1.86M	--2.2M	--2.2M	--2.62M	1,044.91%3.03M
Other non current liabilities	-3.64%980K	-0.10%1M	-0.10%1M	4.44%989K	0.59%1.02M	-5.40%1.02M	-8.58%1M	-8.58%1M	-17.94%947K	-35.40%1.01M
Total non current liabilities	-65.90%980K	-56.42%1.4M	-56.42%1.4M	-50.35%1.77M	-46.10%2.18M	167.35%2.87M	46.16%3.2M	46.16%3.2M	58.67%3.57M	22.78%4.04M
Total liabilities	-44.26%5.02M	-39.42%5.68M	-39.42%5.68M	-34.87%6.82M	-29.06%7.81M	20.59%9.01M	-30.97%9.37M	-30.97%9.37M	-26.83%10.47M	-29.39%11.01M
Shareholders'equity
Share capital	-82.35%3K	5.88%18K	5.88%18K	12.50%18K	12.50%18K	13.33%17K	13.33%17K	13.33%17K	6.67%16K	45.45%16K
-common stock	-82.35%3K	5.88%18K	5.88%18K	12.50%18K	12.50%18K	13.33%17K	13.33%17K	13.33%17K	6.67%16K	45.45%16K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-5.65%-346.66M	-6.80%-344.25M	-6.80%-344.25M	-6.86%-338.99M	-7.24%-334.03M	-7.19%-328.12M	-5.99%-322.33M	-5.99%-322.33M	-6.09%-317.22M	-5.27%-311.48M
Paid-in capital	0.61%359.23M	0.81%358.87M	0.81%358.87M	1.34%358.45M	1.48%358.26M	1.36%357.06M	1.31%356M	1.31%356M	0.82%353.7M	13.26%353.02M
Gains losses not affecting retained earnings	-2.16%-991K	-3.32%-997K	-3.32%-997K	-0.31%-964K	1.40%-989K	6.82%-970K	7.57%-965K	7.57%-965K	13.19%-961K	11.47%-1M
Total stockholders'equity	-58.61%11.58M	-58.31%13.64M	-58.31%13.64M	-47.90%18.52M	-42.65%23.25M	-37.97%27.99M	-29.28%32.71M	-29.28%32.71M	-29.93%35.54M	176.29%40.55M
Total equity	-58.61%11.58M	-58.31%13.64M	-58.31%13.64M	-47.90%18.52M	-42.65%23.25M	-37.97%27.99M	-29.28%32.71M	-29.28%32.71M	-29.93%35.54M	176.29%40.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall