Marin software inc (MRIN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

8,583

11,134

9,167

9,886

7,464

10,210

13,397

15,927

21,983

27,544

29,356

32,529

32,999

34,420

36,442

35,442

36,237

37,326

33,332

41,470

52,798

68,253

75,757

83,922

96,134

104,407

111,695

120,579

115,490

31,540

Restricted cash

972

971

971

971

1,402

1,293

1,293

1,293

1,293

1,293

1,293

1,293

1,293

1,293

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

7,081

8,939

9,258

9,983

10,535

12,906

8,666

9,768

11,000

12,237

12,706

13,001

15,929

18,761

20,584

22,963

23,858

21,718

22,690

20,345

19,930

18,726

20,075

16,921

14,761

14,921

13,886

12,354

12,116

13,133

Prepaid expenses and other current assets

3,085

3,522

3,949

3,773

5,050

4,642

4,937

5,787

5,652

3,989

4,686

4,914

5,233

3,808

4,066

4,290

4,208

4,186

6,530

6,573

5,992

4,751

4,075

3,591

3,183

2,695

3,505

3,328

2,940

1,814

Total current assets

19,721

24,566

23,345

24,613

24,451

29,051

28,293

32,775

39,928

45,063

48,041

51,737

55,454

58,282

61,092

62,695

64,303

63,230

62,552

68,388

78,720

91,730

99,907

104,434

114,078

122,023

129,086

136,261

130,546

46,487

Property and equipment, net

7,306

8,524

9,763

9,985

11,025

11,815

12,742

13,832

14,579

15,559

16,778

17,737

19,175

20,581

21,518

21,088

21,234

21,817

22,867

19,686

16,943

16,274

13,817

13,519

13,913

14,417

14,270

13,426

11,326

9,224

Right-of-use assets, operating leases

12,685

7,705

8,641

10,410

11,787

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

1,868

1,936

1,911

1,943

1,968

16,720

16,816

16,768

16,741

16,680

19,342

19,318

19,416

19,512

19,578

19,417

19,432

19,619

19,898

11,527

11,681

11,593

-

0

-

-

-

-

Intangible assets, net

0

95

470

938

1,406

1,938

2,536

3,134

3,785

4,475

5,174

5,874

6,595

7,325

-

-

-

10,405

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,055

8,785

9,579

-

11,231

12,058

12,493

7,399

7,884

8,368

-

0

-

-

-

-

Other non-current assets

967

1,403

1,508

1,549

1,946

2,045

2,399

2,401

2,357

1,504

1,662

1,587

1,587

1,587

1,681

1,684

1,334

1,323

893

893

745

1,287

1,013

838

1,145

937

447

397

397

1,513

Total assets

40,679

42,293

45,595

49,431

52,526

46,792

47,938

68,862

77,465

83,369

88,396

93,615

102,153

107,093

111,762

113,764

116,028

116,192

116,975

120,644

128,799

128,217

134,302

138,752

129,136

137,377

143,803

150,084

142,269

57,224

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

1,293

1,679

1,908

1,911

2,300

2,699

2,045

1,918

2,762

2,826

2,467

2,005

2,389

2,434

1,939

2,971

1,376

1,710

2,938

2,066

5,292

3,737

1,801

2,176

1,234

1,018

1,148

1,570

2,473

1,268

Accrued expenses and other current liabilities

6,677

9,010

10,721

9,719

8,966

10,632

8,862

9,001

8,474

10,474

9,249

8,353

7,801

8,362

9,825

10,384

12,071

11,185

13,022

13,044

12,323

12,053

13,135

11,715

9,580

10,950

11,013

10,636

11,015

9,661

Operating lease liabilities

6,970

3,786

4,294

5,423

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

-

-

6,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

449

676

961

795

1,135

1,082

1,544

1,430

1,361

1,008

-

2,052

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

1,392

1,445

1,438

1,416

-

-

-

1,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

1,096

1,081

1,029

-

870

768

881

1,384

-

-

-

2,587

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,734

-

3,171

1,499

2,075

2,566

2,884

3,757

1,382

618

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,826

1,877

3,192

-

2,787

2,929

3,093

3,253

3,373

2,782

2,551

1,572

Total current liabilities

14,940

14,475

16,923

17,053

17,601

13,331

12,299

12,364

12,674

14,716

13,261

12,115

12,180

12,606

13,769

15,205

15,872

15,709

19,147

17,995

22,541

20,429

20,894

18,319

15,982

17,787

18,418

18,745

17,421

13,119

Operating lease liabilities, non-current

6,865

5,181

5,696

6,524

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

-

-

-

-

7,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, non-current

-

-

-

-

-

-

741

1,002

1,347

1,687

-

-

-

2,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, non-current

-

-

-

-

-

-

-

-

-

-

1,707

1,985

2,125

-

2,149

1,537

1,421

1,557

-

-

-

621

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,346

15

138

-

1,151

1,721

2,291

2,962

3,673

3,066

3,454

9,243

Other long-term liabilities

1,276

1,577

2,098

2,299

2,496

4,090

4,017

3,885

4,158

4,183

4,489

4,493

4,447

4,508

4,382

4,451

4,624

4,795

4,185

4,609

2,239

1,050

1,127

1,011

1,161

1,284

1,338

1,496

1,670

1,858

Total liabilities

23,081

21,233

24,717

25,876

27,203

17,421

17,057

17,251

18,179

20,586

19,457

18,593

18,752

19,495

20,300

21,193

21,917

22,061

24,678

22,619

24,918

22,100

23,172

21,051

19,434

22,033

23,429

23,307

22,545

24,220

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

-

-

-

0

Convertible preferred stock, net of issuance costs $0.001 par value - 10,000 and 18,804 shares authorized, 0 and 18,753 shares issued and outstanding at December 31, 2013 and 2012, respectively (liquidation preferences of $0 and $106,519 as of December 31, 2013 and 2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,710

Stockholders’ equity:
Convertible preferred stock, $0.001 par value - 10,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Common stock, $0.001 par value - 142,857 shares authorized, 6,830 and 6,810 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

7

7

7

7

6

6

6

6

6

6

6

40

39

6

39

38

38

37

37

37

36

35

35

35

33

33

33

32

31

5

Additional paid-in capital

299,689

299,263

298,553

297,903

295,745

295,116

294,135

293,278

292,099

291,163

290,330

289,415

288,369

286,692

284,731

282,773

279,571

275,604

271,236

267,447

261,621

253,221

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249,010

245,748

231,047

228,512

225,481

223,692

207,543

4,638

Accumulated deficit

-281,083

-277,112

-276,595

-273,322

-269,319

-264,713

-262,351

-240,857

-232,581

-227,704

-220,433

-212,884

-202,339

-196,213

-191,617

-188,564

-184,146

-179,733

-177,603

-168,099

-156,052

-146,392

-137,542

-128,298

-121,507

-113,201

-105,140

-96,947

-87,850

-77,349

Accumulated other comprehensive loss

-1,015

-1,098

-1,087

-1,033

-1,109

-1,038

-909

-816

-238

-682

-964

-1,549

-2,668

-2,887

-1,691

-1,676

-1,352

-1,777

-1,373

-1,360

-1,724

-747

-373

216

129

0

-

-

-

-

Total stockholders’ equity

17,598

21,060

20,878

23,555

25,323

29,371

30,881

51,611

59,286

62,783

68,939

75,022

83,401

87,598

91,462

92,571

94,111

94,131

92,297

98,025

103,881

106,117

111,130

117,701

109,702

115,344

120,374

126,777

119,724

-72,706

Total liabilities and stockholders’ equity

40,679

42,293

45,595

49,431

52,526

46,792

47,938

68,862

77,465

83,369

88,396

93,615

102,153

107,093

111,762

113,764

116,028

116,192

116,975

120,644

128,799

128,217

134,302

138,752

129,136

137,377

143,803

150,084

142,269

57,224