Marin Software Incorporated
MRIN
$1.39
$0.096.92%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.59M | 7.94M | 9.56M | 11.36M | 13.60M |
| Total Receivables | 3.66M | 3.55M | 3.42M | 3.86M | 4.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.48M | 1.09M | 1.39M | 1.55M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.73M | 12.58M | 14.37M | 16.78M | 19.06M |
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| Total Current Assets | 10.73M | 12.58M | 14.37M | 16.78M | 19.06M |
| Net Property, Plant & Equipment | 934.00K | 1.34M | 1.73M | 2.03M | 5.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00K | 517.00K | 504.00K | 508.00K | 486.00K |
| Total Assets | 12.18M | 14.43M | 16.61M | 19.32M | 25.34M |
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| Total Accounts Payable | 579.00K | 585.00K | 609.00K | 664.00K | 1.04M |
| Total Accrued Expenses | 1.34M | 1.13M | 1.10M | 1.25M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 819.00K | 1.22M | 1.61M | 1.52M | 1.50M |
| Total Finance Division Other Current Liabilities | 746.00K | 671.00K | 721.00K | 851.00K | 1.19M |
| Total Other Current Liabilities | 746.00K | 671.00K | 721.00K | 851.00K | 1.19M |
| Total Current Liabilities | 3.49M | 3.60M | 4.04M | 4.28M | 5.05M |
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| Total Current Liabilities | 3.49M | 3.60M | 4.04M | 4.28M | 5.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 394.00K | 782.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 973.00K | 980.00K | 1.00M | 989.00K |
| Total Liabilities | 4.50M | 4.57M | 5.02M | 5.68M | 6.82M |
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| Common Stock & APIC | 359.72M | 359.53M | 359.24M | 358.89M | 358.47M |
| Retained Earnings | -351.01M | -348.68M | -346.66M | -344.25M | -338.99M |
| Treasury Stock & Other | -1.04M | -992.00K | -991.00K | -997.00K | -964.00K |
| Total Common Equity | 7.68M | 9.86M | 11.58M | 13.64M | 18.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.68M | 9.86M | 11.58M | 13.64M | 18.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68M | 9.86M | 11.58M | 13.64M | 18.52M |
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