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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111028343768104
Cash and cash equivalents111028343768104
Restricted cash and investments1111   
Receivables9131219221915
Other undisclosed current assets4544453
Total current assets:252945586392122
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment9121621221614
Intangible assets, net (including goodwill)0421273019
Goodwill 217191912 
Intangible assets, net (excluding goodwill)0247107 
Other noncurrent assets1222111
Total noncurrent assets:18183849533615
TOTAL ASSETS:424783107116128137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7822343
Accounts payable2332241
Accrued liabilities110    
Employee-related liabilities3444567
Taxes payable0100111
Other undisclosed accounts payable and accrued liabilities  (6)(5)(4)(7)(6)
Deferred revenue2
Debt4111133
Restructuring reserve    0 
Customer refund liability0      
Deferred revenue and credits011  
Customer advances and deposits2211
Other liabilities111 1  
Other undisclosed current liabilities 38771312
Total current liabilities:14131513162018
Noncurrent Liabilities
Long-term debt and lease obligation, including:5122233
Long-term debt, excluding current maturities     13
Capital lease obligations12    
Operating lease, liability5
Other undisclosed long-term debt and lease obligation   223 
Liabilities, other than long-term debt2445511
Other liabilities2445511
Other undisclosed noncurrent liabilities     (3) 
Total noncurrent liabilities:7467624
Total liabilities:21172119222222
Temporary equity, carrying amount    106106 
Stockholders' equity
Stockholders' equity attributable to parent2129638894106115
Common stock0000000
Additional paid in capital299295291287276253229
Accumulated other comprehensive loss(1)(1)(1)(3)(2)(1) 
Accumulated deficit(277)(265)(228)(196)(180)(146)(113)
Other undisclosed stockholders' equity    (106)(106) 
Total stockholders' equity:21296388(12)0115
TOTAL LIABILITIES AND EQUITY:424783107116128137

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4959751001099977
Cost of revenue(23)(27)(33)(35)(40)(36)(31)
Gross profit:26314265686446
Operating expenses(46)(74)(73)(81)(101)(98)(81)
Operating loss:(20)(42)(30)(16)(32)(34)(34)
Nonoperating income (expense)72(1)10(1)(1)
Investment income, nonoperating5      
Foreign currency transaction gain (loss), before tax 0(1)(0)0(0) 
Other nonoperating income (expense)22(0)10(0)(1)
Interest and debt expense(0)     (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)1(0)(0)0(0)
Loss from continuing operations before equity method investments, income taxes:(13)(41)(30)(15)(32)(35)(35)
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(13)(41)(30)(15)(32)(35)(35)
Income tax expense (benefit)0(1)(1)(1)(1)1(0)
Net loss available to common stockholders, diluted:(12)(41)(31)(16)(33)(33)(36)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(41)(31)(16)(33)(33)(36)
Other comprehensive loss     (1) 
Comprehensive loss:(12)(41)(31)(16)(33)(34)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)2(1)(1)  
Comprehensive loss, net of tax, attributable to parent:(12)(42)(29)(18)(34)(34)(36)

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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