Marin Software Incorporated (MRIN) financial statements (2021 and earlier)

Company profile

Business Address 123 MISSION ST
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14111028343768
Cash and cash equivalents14111028343768
Restricted cash and investments11111  
Receivables591312192219
Other undisclosed current assets3454445
Total current assets:23252945586392
Noncurrent Assets
Operating lease, right-of-use asset88
Property, plant and equipment591216212216
Intangible assets, net (including goodwill) 0421273019
Goodwill  217191912
Intangible assets, net (excluding goodwill) 0247107
Other noncurrent assets1122211
Total noncurrent assets:14181838495336
TOTAL ASSETS:37424783107116128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4782234
Accounts payable1233224
Accrued liabilities1110   
Employee-related liabilities2344456
Taxes payable 010011
Other undisclosed accounts payable and accrued liabilities   (6)(5)(4)(7)
Deferred revenue22
Debt2411113
Restructuring reserve     0 
Customer refund liability00     
Deferred revenue and credits011 
Customer advances and deposits2211
Other liabilities1111 1 
Other undisclosed current liabilities7 387713
Total current liabilities:16141315131620
Noncurrent Liabilities
Long-term debt and lease obligation, including:3512223
Long-term debt, excluding current maturities1     1
Capital lease obligations12   
Operating lease, liability25
Other undisclosed long-term debt and lease obligation    223
Liabilities, other than long-term debt2244551
Other liabilities2244551
Other undisclosed noncurrent liabilities      (3)
Total noncurrent liabilities:5746762
Total liabilities:21211721192222
Temporary equity, carrying amount     106106
Stockholders' equity
Stockholders' equity attributable to parent162129638894106
Common stock0000000
Additional paid in capital308299295291287276253
Accumulated other comprehensive loss(1)(1)(1)(1)(3)(2)(1)
Accumulated deficit(291)(277)(265)(228)(196)(180)(146)
Other undisclosed stockholders' equity     (106)(106)
Total stockholders' equity:1621296388(12)0
TOTAL LIABILITIES AND EQUITY:37424783107116128

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3049597510010999
Cost of revenue(18)(23)(27)(33)(35)(40)(36)
Gross profit:12263142656864
Operating expenses(28)(46)(74)(73)(81)(101)(98)
Operating loss:(16)(20)(42)(30)(16)(32)(34)
Nonoperating income (expense)272(1)10(1)
Investment income, nonoperating 5     
Foreign currency transaction gain (loss), before tax  0(1)(0)0(0)
Other nonoperating income (expense)222(0)10(0)
Interest and debt expense(0)(0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)1(0)(0)0
Loss from continuing operations before equity method investments, income taxes:(15)(13)(41)(30)(15)(32)(35)
Other undisclosed income from continuing operations before income taxes00     
Loss from continuing operations before income taxes:(15)(13)(41)(30)(15)(32)(35)
Income tax expense (benefit)10(1)(1)(1)(1)1
Net loss available to common stockholders, diluted:(14)(12)(41)(31)(16)(33)(33)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(14)(12)(41)(31)(16)(33)(33)
Other comprehensive loss      (1)
Comprehensive loss:(14)(12)(41)(31)(16)(33)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)2(1)(1) 
Comprehensive loss, net of tax, attributable to parent:(14)(12)(42)(29)(18)(34)(34)

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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