Marin Software Balance Sheet Health
Financial Health criteria checks 4/6
Marin Software has a total shareholder equity of $11.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.6M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.56m |
| Equity | US$11.58m |
| Total liabilities | US$5.02m |
| Total assets | US$16.61m |
Recent financial health updates
Here's Why We're Watching Marin Software's (NASDAQ:MRIN) Cash Burn Situation
Aug 04
Marin Software (NASDAQ:MRIN) Has Debt But No Earnings; Should You Worry?
Mar 29Is Marin Software (NASDAQ:MRIN) Using Too Much Debt?
Nov 13Is Marin Software (NASDAQ:MRIN) Using Debt Sensibly?
Jul 19Recent updates
Why Investors Shouldn't Be Surprised By Marin Software Incorporated's (NASDAQ:MRIN) 31% Share Price Plunge
Aug 22Marin Software Faces Macro Headwinds As Revenue Contracts
Sep 13Marin Software stock jumps 43% aftermarket on Snapchat integration
Aug 22Here's Why We're Watching Marin Software's (NASDAQ:MRIN) Cash Burn Situation
Aug 04Marin Software (NASDAQ:MRIN) Has Debt But No Earnings; Should You Worry?
Mar 29Is Marin Software (NASDAQ:MRIN) Using Too Much Debt?
Nov 13Marin Software Stock Forecast: Where Is It Heading For The Rest Of 2021?
Oct 25Marin Software: Not Yet Recovered But Has Partnership With Google And Is Undervalued
Sep 25Is Marin Software (NASDAQ:MRIN) Using Debt Sensibly?
Jul 19Marin Software: Positive Developments Keep It Interesting
Jul 14Shareholders Will Probably Hold Off On Increasing Marin Software Incorporated's (NASDAQ:MRIN) CEO Compensation For The Time Being
May 27Marin Software Incorporated reports Q1 results
May 06Is Marin Software (NASDAQ:MRIN) Using Too Much Debt?
Feb 22Financial Position Analysis
Short Term Liabilities: MRIN's short term assets ($14.4M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: MRIN's short term assets ($14.4M) exceed its long term liabilities ($980.0K).
Debt to Equity History and Analysis
Debt Level: MRIN is debt free.
Reducing Debt: MRIN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MRIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MRIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year