MARIN SOFTWARE INC Balance Sheet

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$0.88 +$0.08 (10.4%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.588M -58.91% YoY	$7.942M -58.15% YoY	$9.563M -59.68% YoY	$11.36M -59.36% YoY	$13.60M -56.79% YoY	$18.98M -49.08% YoY	$23.72M -42.91% YoY	$27.96M -40.32% YoY	$31.48M -36.7% YoY	$37.27M 167.22% YoY	$41.54M 182.59% YoY	$46.84M 227.57% YoY	$49.73M 521.59% YoY	$13.95M 29.13% YoY	$14.70M 70.93% YoY	$14.30M 28.83% YoY	$8.000M -13.04% YoY	$10.80M 9.09% YoY	$8.600M 14.67% YoY
Cash & Equivalents	$5.588M -58.9% YoY	$7.942M -58.15% YoY	$9.563M -59.68% YoY	$11.36M -59.36% YoY	$13.60M -56.8% YoY	$18.98M -49.08% YoY	$23.72M -42.91% YoY	$27.96M -40.32% YoY	$31.48M -36.7% YoY	$37.27M 159.21% YoY	$41.54M 173.1% YoY	$46.84M 228.03% YoY	$49.73M 455.61% YoY	$14.38M 22.15% YoY	$15.21M 59.19% YoY	$14.28M 28.26% YoY	$8.950M -2.37% YoY	$11.77M 19.06% YoY	$9.555M 28.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.479M 5.64% YoY	$1.087M -20.25% YoY	$1.386M -16.15% YoY	$1.548M -23.21% YoY	$1.400M -38.24% YoY	$1.363M -17.29% YoY	$1.653M -11.7% YoY	$2.016M -20.6% YoY	$2.267M -30.42% YoY	$1.648M -38.39% YoY	$1.872M -43.27% YoY	$2.539M -27.46% YoY	$3.258M -18.55% YoY	$2.675M -27.7% YoY	$3.300M -19.51% YoY	$3.500M -22.22% YoY	$4.000M -18.37% YoY	$3.700M -22.92% YoY	$4.100M -36.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.661M -9.07% YoY	$3.551M -11.05% YoY	$3.422M -15.59% YoY	$3.864M -14.53% YoY	$4.026M -5.07% YoY	$3.992M 0.1% YoY	$4.054M -6.24% YoY	$4.521M -2.42% YoY	$4.241M -8.06% YoY	$3.988M -8.91% YoY	$4.324M -3.91% YoY	$4.633M -8.49% YoY	$4.613M -14.57% YoY	$4.378M -27.03% YoY	$4.500M -36.62% YoY	$5.063M -43.36% YoY	$5.400M -41.94% YoY	$6.000M -39.9% YoY	$7.100M -32.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.73M -43.71% YoY	$12.58M -48.3% YoY	$14.37M -51.16% YoY	$16.78M -51.37% YoY	$19.06M -49.82% YoY	$24.33M -43.29% YoY	$29.42M -38.36% YoY	$34.49M -36.14% YoY	$37.98M -34.05% YoY	$42.90M 104.31% YoY	$47.74M 113.11% YoY	$54.01M 135.64% YoY	$57.60M 231.02% YoY	$21.00M 2.43% YoY	$22.40M 13.71% YoY	$22.92M -6.69% YoY	$17.40M -25.32% YoY	$20.50M -16.71% YoY	$19.70M -19.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$934.0K -73.42% YoY	$116.0K -96.77% YoY	$118.0K -96.53% YoY	$120.0K -96.27% YoY	$3.514M 9.64% YoY	$3.586M 11.09% YoY	$3.398M -0.76% YoY	$3.213M -11.29% YoY	$3.205M -20.11% YoY	$3.228M -27.31% YoY	$3.424M -67.7% YoY	$3.622M -33.87% YoY	$4.012M -73.78% YoY	$4.441M -74.33% YoY	$10.60M -47.0% YoY	$5.477M -35.75% YoY	$15.30M 56.71% YoY	$17.30M 73.26% YoY	$20.00M 81.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$518.0K 6.58% YoY	$517.0K 0.98% YoY	$504.0K -11.11% YoY	$508.0K -4.69% YoY	$486.0K -16.64% YoY	$512.0K -13.37% YoY	$567.0K -3.24% YoY	$533.0K -0.37% YoY	$583.0K -14.77% YoY	$591.0K -14.35% YoY	$586.0K -16.29% YoY	$535.0K -38.72% YoY	$684.0K -24.0% YoY	$690.0K -23.33% YoY	$700.0K -27.61% YoY	$873.0K -37.78% YoY	$900.0K -40.32% YoY	$900.0K -41.9% YoY	$967.0K -50.31% YoY
Total Long-Term Assets	$1.452M -76.87% YoY	$1.852M -72.51% YoY	$2.235M -70.48% YoY	$2.540M -66.53% YoY	$6.278M -21.8% YoY	$6.736M -22.24% YoY	$7.571M 56.1% YoY	$7.590M 30.48% YoY	$8.028M 7.96% YoY	$8.662M -6.62% YoY	$4.850M -57.08% YoY	$5.817M -58.71% YoY	$7.436M -54.1% YoY	$9.276M -49.03% YoY	$11.30M -46.14% YoY	$14.09M -20.53% YoY	$16.20M -27.34% YoY	$18.20M -26.67% YoY	$20.98M -25.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.73M -43.71% YoY	$12.58M -48.3% YoY	$14.37M -51.16% YoY	$16.78M -51.37% YoY	$19.06M -49.82% YoY	$24.33M -43.29% YoY	$29.42M -38.36% YoY	$34.49M -36.14% YoY	$37.98M -34.05% YoY	$42.90M 104.31% YoY	$47.74M 113.11% YoY	$54.01M 135.64% YoY	$57.60M 231.02% YoY	$21.00M 2.43% YoY	$22.40M 13.71% YoY	$22.92M -6.69% YoY	$17.40M -25.32% YoY	$20.50M -16.71% YoY	$19.70M -19.43% YoY
Total Long-Term Assets	$1.452M	$1.852M	$2.235M	$2.540M	$6.278M	$6.736M	$7.571M	$7.590M	$8.028M	$8.662M	$4.850M	$5.817M	$7.436M	$9.276M	$11.30M	$14.09M	$16.20M	$18.20M	$20.98M
Total Assets	$12.18M -51.93% YoY	$14.43M -53.55% YoY	$16.61M -55.11% YoY	$19.32M -54.1% YoY	$25.34M -44.93% YoY	$31.07M -39.75% YoY	$36.99M -29.65% YoY	$42.08M -29.66% YoY	$46.01M -29.25% YoY	$51.57M 70.32% YoY	$52.59M 56.04% YoY	$59.83M 61.67% YoY	$65.03M 93.55% YoY	$30.28M -21.77% YoY	$33.70M -17.16% YoY	$37.01M -12.49% YoY	$33.60M -26.31% YoY	$38.70M -21.71% YoY	$40.68M -22.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$579.0K -44.06% YoY	$585.0K -34.34% YoY	$609.0K -49.59% YoY	$664.0K -34.32% YoY	$1.035M 45.77% YoY	$891.0K 24.09% YoY	$1.208M 63.91% YoY	$1.011M 3.69% YoY	$710.0K -10.24% YoY	$718.0K 19.67% YoY	$737.0K 47.4% YoY	$975.0K 5.06% YoY	$791.0K -34.08% YoY	$600.0K -50.0% YoY	$500.0K -61.33% YoY	$928.0K -44.73% YoY	$1.200M -37.11% YoY	$1.200M -37.21% YoY	$1.293M -43.78% YoY
Accrued Expenses	$2.908M 602.42% YoY	$294.0K -66.4% YoY	$236.0K -60.73% YoY	$376.0K -29.72% YoY	$414.0K -56.78% YoY	$875.0K 7.1% YoY	$601.0K -29.46% YoY	$535.0K -44.39% YoY	$958.0K 42.35% YoY	$817.0K 23.98% YoY	$852.0K 32.71% YoY	$962.0K 13.44% YoY	$673.0K -30.62% YoY	$659.0K -10.22% YoY	$642.0K 50.7% YoY	$848.0K -27.21% YoY	$970.0K -51.08% YoY	$734.0K -52.06% YoY	$426.0K -58.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$558.0K -74.82% YoY	$1.116M -49.25% YoY	$1.657M -24.06% YoY	$2.232M -17.97% YoY	$2.216M 18.38% YoY	$2.199M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.226M 17.16% YoY	$2.226M 6.0% YoY	$1.854M 23.6% YoY	$2.000M 400.0% YoY	$1.900M 216.67% YoY	$2.100M 162.5% YoY	$1.500M 66.67% YoY	$400.0K N/A
Total Short-Term Liabilities	$3.487M -30.94% YoY	$3.600M -36.1% YoY	$4.042M -34.12% YoY	$4.281M -30.6% YoY	$5.049M -26.87% YoY	$5.634M -19.18% YoY	$6.135M -4.08% YoY	$6.169M -45.81% YoY	$6.904M -42.76% YoY	$6.971M -43.35% YoY	$6.396M -50.03% YoY	$11.38M -29.45% YoY	$12.06M -29.87% YoY	$12.31M -24.04% YoY	$12.80M -14.09% YoY	$16.13M 11.46% YoY	$17.20M 1.64% YoY	$16.20M -5.0% YoY	$14.90M -15.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.094M -27.07% YoY	$1.094M -15.85% YoY	$1.466M -26.7% YoY	$1.300M N/A	$1.500M N/A	$1.300M N/A	$2.000M 900.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$1.015M 2.63% YoY	$973.0K -4.14% YoY	$980.0K -3.64% YoY	$1.001M -0.1% YoY	$989.0K 4.44% YoY	$1.015M 0.59% YoY	$1.017M -5.4% YoY	$1.002M -8.58% YoY	$947.0K -17.94% YoY	$1.009M -44.77% YoY	$1.075M -61.61% YoY	$1.096M -38.43% YoY	$1.154M 30.54% YoY	$1.827M -69.03% YoY	$2.800M 119.44% YoY	$1.780M 12.87% YoY	$884.0K -57.86% YoY	$5.900M 156.63% YoY	$1.276M -48.88% YoY
Total Long-Term Liabilities	$1.015M 2.63% YoY	$973.0K -4.14% YoY	$980.0K -3.64% YoY	$1.001M -0.1% YoY	$989.0K 4.44% YoY	$1.015M 0.59% YoY	$1.017M -5.4% YoY	$1.002M -8.58% YoY	$947.0K -17.94% YoY	$1.009M -69.36% YoY	$1.075M -73.78% YoY	$1.096M -38.43% YoY	$1.154M 30.54% YoY	$3.293M -58.32% YoY	$4.100M 221.32% YoY	$1.780M 12.87% YoY	$884.0K -57.86% YoY	$7.900M 243.63% YoY	$1.276M -48.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.487M -30.94% YoY	$3.600M -36.1% YoY	$4.042M -34.12% YoY	$4.281M -30.6% YoY	$5.049M -26.87% YoY	$5.634M -19.18% YoY	$6.135M -4.08% YoY	$6.169M -45.81% YoY	$6.904M -42.76% YoY	$6.971M -43.35% YoY	$6.396M -50.03% YoY	$11.38M -29.45% YoY	$12.06M -29.87% YoY	$12.31M -24.04% YoY	$12.80M -14.09% YoY	$16.13M 11.46% YoY	$17.20M 1.64% YoY	$16.20M -5.0% YoY	$14.90M -15.35% YoY
Total Long-Term Liabilities	$1.015M 2.63% YoY	$973.0K -4.14% YoY	$980.0K -3.64% YoY	$1.001M -0.1% YoY	$989.0K 4.44% YoY	$1.015M 0.59% YoY	$1.017M -5.4% YoY	$1.002M -8.58% YoY	$947.0K -17.94% YoY	$1.009M -69.36% YoY	$1.075M -73.78% YoY	$1.096M -38.43% YoY	$1.154M 30.54% YoY	$3.293M -58.32% YoY	$4.100M 221.32% YoY	$1.780M 12.87% YoY	$884.0K -57.86% YoY	$7.900M 243.63% YoY	$1.276M -48.88% YoY
Total Liabilities	$4.502M -33.99% YoY	$4.573M -41.47% YoY	$5.022M -44.26% YoY	$5.676M -39.42% YoY	$6.820M -34.87% YoY	$7.813M -29.06% YoY	$9.009M 20.59% YoY	$9.370M -30.97% YoY	$10.47M -26.83% YoY	$11.01M -29.39% YoY	$7.471M -55.79% YoY	$13.57M -35.96% YoY	$14.31M -37.29% YoY	$15.60M -35.55% YoY	$16.90M -26.78% YoY	$21.19M -0.18% YoY	$22.82M -7.68% YoY	$24.20M -6.48% YoY	$23.08M -15.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$351.0M 3.55% YoY	-$348.7M 4.38% YoY	-$346.7M 5.65% YoY	-$344.3M 6.8% YoY	-$339.0M 6.86% YoY	-$334.0M 7.24% YoY	-$328.1M 7.19% YoY	-$322.3M 5.99% YoY	-$317.2M 6.09% YoY	-$311.5M 5.27% YoY	-$306.1M N/A	-$304.1M 4.45% YoY	-$299.0M 3.59% YoY	-$295.9M N/A	N/A	-$291.2M 5.07% YoY	-$288.6M 4.35% YoY	N/A	-$281.1M 4.37% YoY
Common Stock	$359.7M 0.35% YoY	$359.5M 0.35% YoY	$359.2M 0.61% YoY	$358.9M 0.81% YoY	$358.5M 1.34% YoY	$358.3M 1.49% YoY	$357.1M 1.37% YoY	$356.0M 1.31% YoY	$353.7M 0.82% YoY	$353.0M N/A	$352.3M N/A	$351.4M 14.07% YoY	$350.8M 16.75% YoY	N/A	N/A	$308.1M 2.94% YoY	$300.5M 0.65% YoY	N/A	$299.7M 1.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.678M -58.54% YoY	$9.859M -57.6% YoY	$11.58M -58.61% YoY	$13.64M -58.31% YoY	$18.52M -47.9% YoY	$23.25M -42.65% YoY	$27.99M -37.97% YoY	$32.71M -29.28% YoY	$35.54M -29.93% YoY	$40.55M 176.29% YoY	$45.12M 168.07% YoY	$46.26M 192.49% YoY	$50.72M 369.23% YoY	$14.68M 0.72% YoY	$16.83M -4.36% YoY	$15.82M -24.91% YoY	$10.81M -48.22% YoY	$14.57M -38.14% YoY	$17.60M -30.51% YoY
Total Liabilities & Shareholders Equity	$12.18M -51.93% YoY	$14.43M -53.55% YoY	$16.61M -55.11% YoY	$19.32M -54.1% YoY	$25.34M -44.93% YoY	$31.07M -39.75% YoY	$36.99M -29.65% YoY	$42.08M -29.66% YoY	$46.01M -29.25% YoY	$51.57M 70.32% YoY	$52.59M 56.04% YoY	$59.83M 61.67% YoY	$65.03M 93.39% YoY	$30.28M -21.77% YoY	$33.70M -17.16% YoY	$37.01M -12.49% YoY	$33.63M -26.24% YoY	$38.70M -21.71% YoY	$40.68M -22.55% YoY