Marketo Inc (MKTO) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107,218112,644128,299
Cash and cash equivalents107,218112,644128,299
Receivables50,67837,86726,946
Other undisclosed current assets9,0735,7563,218
Total current assets:166,969156,267158,463
Noncurrent Assets
Property, plant and equipment21,32316,83213,856
Intangible assets, net (including goodwill)34,65636,27733,036
Goodwill29,20129,20125,941
Intangible assets, net (excluding goodwill)5,4557,0767,095
Other noncurrent assets2,1301,035484
Total noncurrent assets:58,10954,14447,376
TOTAL ASSETS:225,078210,411205,839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,97124,59227,220
Accounts payable4,2653,9013,527
Accrued liabilities25,70620,69123,055
Taxes payable  638
Debt2,1742,7192,187
Deferred revenue and credits91,73562,94541,356
Other undisclosed current liabilities  (638)
Total current liabilities:123,88090,25670,125
Noncurrent Liabilities
Long-term debt and lease obligation4782,6535,372
Long-term debt, excluding current maturities4782,6535,372
Liabilities, other than long-term debt2,9526,1263,451
Deferred revenue and credits2302,6001,551
Other liabilities2,7223,5261,900
Other undisclosed noncurrent liabilities (2,600)(1,551)
Total noncurrent liabilities:3,4306,1797,272
Total liabilities:127,31096,43577,397
Temporary equity, carrying amount4,643800 
Stockholders' equity
Stockholders' equity attributable to parent93,125113,176128,442
Common stock444
Additional paid in capital344,727297,420257,801
Accumulated other comprehensive income (loss)(274)(350)198
Accumulated deficit(251,332)(183,898)(129,561)
Total stockholders' equity:93,125113,176128,442
TOTAL LIABILITIES AND EQUITY:225,078210,411205,839

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
209,869149,95495,918
Cost of revenue
(Cost of Goods and Services Sold)
(72,116)(50,801)(37,979)
Gross profit:137,75399,15357,939
Operating expenses(206,205)(154,763)(104,745)
Operating loss:(68,452)(55,610)(46,806)
Nonoperating income (expense)81578(226)
Foreign currency transaction gain, before tax 400300
Other nonoperating income (expense)81178(526)
Other undisclosed loss from continuing operations before equity method investments, income taxes (400)(300)
Loss from continuing operations before income taxes:(68,371)(55,432)(47,332)
Income tax expense (benefit)(708)477(28)
Net loss:(69,079)(54,955)(47,360)
Net income attributable to noncontrolling interest 618 
Other undisclosed net loss attributable to parent(2,418)  
Net loss available to common stockholders, diluted:(71,497)(54,337)(47,360)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(69,079)(54,955)(47,360)
Other undisclosed comprehensive income (loss)56(715) 
Comprehensive loss:(69,023)(55,670)(47,360)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest20(167) 
Other undisclosed comprehensive income, net of tax, attributable to parent1,64595253
Comprehensive loss, net of tax, attributable to parent:(67,358)(54,885)(47,307)

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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