Marketo Inc (MKTO) financial statements (2021 and earlier)

Company profile

Business Address 901 MARINERS ISLAND BLVD., SUITE 500
SAN MATEO, CA 94404
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10095107113110104113
Cash and cash equivalents10095107113110104113
Receivables62495142464038
Other undisclosed current assets915978106
Total current assets:170158167162164154156
Noncurrent Assets
Property, plant and equipment25242121211817
Intangible assets, net (including goodwill)34343536363736
Goodwill29292929292929
Intangible assets, net (excluding goodwill)5556777
Other noncurrent assets3322221
Total noncurrent assets:62625859595654
TOTAL ASSETS:232220225221223210210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32303038442425
Accounts payable7546544
Accrued liabilities25242622242021
Employee-related liabilities   1015  
Debt1222333
Deferred revenue and credits103929282816763
Other undisclosed current liabilities   (10)(15)  
Total current liabilities:1361231241121129490
Noncurrent Liabilities
Long-term debt and lease obligation 001123
Long-term debt, excluding current maturities 001123
Liabilities, other than long-term debt5435446
Deferred revenue and credits0000  3
Other liabilities5434444
Other undisclosed noncurrent liabilities      (3)
Total noncurrent liabilities:5435566
Total liabilities:1411271271181189996
Temporary equity, carrying amount10454221
Stockholders' equity
Stockholders' equity attributable to parent818993100103109113
Common stock0000000
Additional paid in capital365358345336322311297
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Accumulated deficit(284)(270)(251)(236)(219)(202)(184)
Total stockholders' equity:818993100103109113
TOTAL LIABILITIES AND EQUITY:232220225221223210210

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
66625855514642
Cost of revenue
(Cost of Goods and Services Sold)
(21)(21)(19)(19)(18)(16)(14)
Gross profit:45413936333028
Operating expenses(60)(59)(55)(53)(50)(49)(45)
Operating loss:(15)(18)(16)(16)(17)(19)(17)
Nonoperating income (expense)0(0)(0)(0)011
Other nonoperating income (expense)0(0)(0)(0)01 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Loss from continuing operations before income taxes:(15)(18)(16)(17)(17)(18)(17)
Income tax expense (benefit)(0)(0)(0)(0)(0)01
Loss before gain (loss) on sale of properties:(15)(19)(16)(17)(17)(18)(16)
Other undisclosed net loss     (0) 
Net loss:(15)(19)(16)(17)(17)(19)(16)
Net income (loss) attributable to noncontrolling interest0   (0)00
Other undisclosed net income (loss) attributable to parent 0(1)(1)   
Net loss attributable to parent:(15)(18)(17)(18)(18)(18)(16)
Preferred stock dividends and other adjustments(6)0 21  
Other undisclosed net loss available to common stockholders, basic  (3) (1)  
Net loss available to common stockholders, diluted:(21)(18)(20)(17)(18)(18)(16)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(15)(19)(16)(17)(17)(19)(16)
Other undisclosed comprehensive income (loss)0000(0)0(0)
Comprehensive loss:(15)(18)(16)(17)(18)(19)(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0000000
Comprehensive loss, net of tax, attributable to parent:(15)(18)(16)(17)(17)(18)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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