Marketo Inc (MKTO) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107113128
Cash and cash equivalents107113128
Receivables513827
Other undisclosed current assets963
Total current assets:167156158
Noncurrent Assets
Property, plant and equipment211714
Intangible assets, net (including goodwill)353633
Goodwill292926
Intangible assets, net (excluding goodwill)577
Other noncurrent assets210
Total noncurrent assets:585447
TOTAL ASSETS:225210206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302527
Accounts payable444
Accrued liabilities262123
Taxes payable  1
Debt232
Deferred revenue and credits926341
Other undisclosed current liabilities  (1)
Total current liabilities:1249070
Noncurrent Liabilities
Long-term debt and lease obligation035
Long-term debt, excluding current maturities035
Liabilities, other than long-term debt363
Deferred revenue and credits032
Other liabilities342
Other undisclosed noncurrent liabilities (3)(2)
Total noncurrent liabilities:367
Total liabilities:1279677
Temporary equity, carrying amount51 
Stockholders' equity
Stockholders' equity attributable to parent93113128
Common stock000
Additional paid in capital345297258
Accumulated other comprehensive income (loss)(0)(0)0
Accumulated deficit(251)(184)(130)
Total stockholders' equity:93113128
TOTAL LIABILITIES AND EQUITY:225210206

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
21015096
Cost of revenue
(Cost of Goods and Services Sold)
(72)(51)(38)
Gross profit:1389958
Operating expenses(206)(155)(105)
Operating loss:(68)(56)(47)
Nonoperating income (expense)01(0)
Foreign currency transaction gain, before tax 00
Other nonoperating income (expense)00(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)(0)
Loss from continuing operations before income taxes:(68)(55)(47)
Income tax expense (benefit)(1)0(0)
Net loss:(69)(55)(47)
Net income attributable to noncontrolling interest 1 
Other undisclosed net loss attributable to parent(2)  
Net loss available to common stockholders, diluted:(71)(54)(47)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net loss:(69)(55)(47)
Other undisclosed comprehensive income (loss)0(1) 
Comprehensive loss:(69)(56)(47)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent210
Comprehensive loss, net of tax, attributable to parent:(67)(55)(47)

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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