Marin Software Incorporated MRIN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.57M	46.01M	42.08M	36.99M	31.07M	25.34M	19.32M	16.61M
Total Current Assets	42.9M	37.98M	34.49M	29.42M	24.33M	19.06M	16.78M	14.37M
Cash and Equivalents	37.27M	31.48M	27.96M	23.72M	18.98M	13.6M	11.36M	9.56M
Total Non-Current Assets	11.89M	11.23M	10.8M	10.97M	10.32M	9.79M	2.66M	2.35M
Total Liabilities	11.01M	10.47M	9.37M	9.01M	7.81M	6.82M	5.68M	5.02M
Total Current Liabilities	6.97M	6.9M	6.17M	6.14M	5.63M	5.05M	4.28M	4.04M
Total Non-Current Liabilities	4.04M	3.57M	3.2M	2.87M	2.18M	1.77M	1.4M	980k
Common Equity	16k	16k	17k	17k	18k	18k	18k	3k
Retained Earnings	-311.48M	-317.22M	-322.33M	-328.12M	-334.03M	-338.99M	-344.25M	-346.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	107.09M	83.37M	46.79M	42.29M	37.01M	59.83M	42.08M	19.32M
Total Current Assets	58.28M	45.06M	29.05M	24.57M	22.92M	54.01M	34.49M	16.78M
Cash and Equivalents	34.42M	27.54M	10.21M	11.13M	14.28M	46.84M	27.96M	11.36M
Total Non-Current Assets	87.6M	62.78M	29.37M	21.06M	15.82M	46.26M	32.71M	13.64M
Total Liabilities	19.5M	20.59M	17.42M	21.23M	21.19M	13.57M	9.37M	5.68M
Total Current Liabilities	12.61M	14.72M	13.33M	14.48M	16.13M	11.38M	6.17M	4.28M
Total Non-Current Liabilities	9.27M	7.56M	4.64M	6.77M	6.53M	3.28M	3.2M	1.4M
Total Equity	87.6M	62.78M	29.37M	21.06M	15.82M	46.26M	32.71M	13.64M
Common Equity	39k	6k	6k	7k	10k	15k	17k	18k
Retained Earnings	-196.21M	-227.7M	-264.71M	-277.11M	-291.16M	-304.11M	-322.33M	-344.25M