Marin Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Marin Software şirketinin toplam hissedar öz sermayesi $7.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.2M ve $4.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.59m
Eşitlik	US$7.68m
Toplam yükümlülükler	US$4.50m
Toplam varlıklar	US$12.18m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2MA 'nin kısa vadeli varlıkları ( $10.7M ) kısa vadeli yükümlülüklerini ( $3.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2MA şirketinin kısa vadeli varlıkları ( $10.7M ) uzun vadeli yükümlülüklerini ( $1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2MA borçsuzdur.

Borcun Azaltılması: 2MA un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2MA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 2MA un, serbest nakit akışı her yıl % 11.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Marin Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Marin Software Receives Approval to Transfer Listing to Nasdaq Capital Market from Nasdaq Global Market

Recent updates

Marin Software Incorporated Provides Earnings Guidance for the Fourth Quarter Ending December 31, 2024

Marin Software Incorporated to Report Q3, 2024 Results on Oct 31, 2024

Marin Software Incorporated Provides Earnings Guidance for the Third Quarter Ending September 30, 2024

Marin Software Incorporated Provides Estimated Preliminary Financial Results for the Second Quarter Ended June 30, 2024

Marin Software Incorporated to Report Q2, 2024 Results on Aug 01, 2024

Marin Software Incorporated Provides Revenue Guidance for Second Quarter Ending June 30, 2024

Marin Software Launches AI-Powered Anomaly Detector to Unlock Growth in Performance Marketing Campaigns

Marin Software Incorporated to Report Q1, 2024 Results on May 02, 2024

Marin Software Incorporated, Annual General Meeting, Apr 05, 2024

Marin Software Incorporated Announces Impairment Loss on Long-Lived Assets for the Fourth Quarter Ended December 31, 2023

Marin Software Incorporated to Report Q4, 2023 Results on Feb 22, 2024

Marin Software Incorporated Provides Financial Guidance for the Fourth Quarter of 2023

Marin Software Receives Approval to Transfer Listing to Nasdaq Capital Market from Nasdaq Global Market

Marin Software Incorporated to Report Q3, 2023 Results on Nov 02, 2023

New major risk - Market cap size

Marin Software Incorporated Expands Offering with Two New Solutions for Performance Marketers

Second quarter 2023 earnings released: US$0.34 loss per share (vs US$0.34 loss in 2Q 2022)

Marin Software Incorporated to Report Q2, 2023 Results on Aug 03, 2023

First quarter 2023 earnings released: US$0.34 loss per share (vs US$0.13 loss in 1Q 2022)

Marin Software Incorporated Provides Earnings Guidance for the Second Quarter Ending June 30, 2023

Full year 2022 earnings released: US$1.15 loss per share (vs US$1.01 loss in FY 2021)

Marin Software Incorporated to Report Q4, 2022 Results on Feb 23, 2023

Marin Software Announces Release of Budget Optimizer

Third quarter 2022 earnings released: US$0.36 loss per share (vs US$0.22 loss in 3Q 2021)

Marin Software Incorporated Provides Revenue Guidance for the Fourth Quarter of 2022

Marin Software Incorporated to Report Q3, 2022 Results on Nov 03, 2022

Second quarter 2022 earnings released: US$0.34 loss per share (vs US$0.23 loss in 2Q 2021)

Marin Software Incorporated Provides Earnings Guidance for the Third Quarter Ending September 30, 2022

Marin Software Incorporated to Report Q2, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: US$0.13 loss per share (vs US$0.21 loss in 1Q 2021)

Marin Software Incorporated Provides Revenue Guidance for the Second Quarter of 2022

Marin Software Incorporated to Report Q1, 2022 Results on May 05, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Marin Software Incorporated Provides Earnings Guidance for the First Quarter Ending March 31, 2022

Marin Software Incorporated to Report Q4, 2021 Results on Feb 24, 2022

Third quarter 2021 earnings released: US$0.22 loss per share (vs US$0.58 loss in 3Q 2020)

Lead Independent Director recently sold €169k worth of stock

Second quarter 2021 earnings released: US$0.23 loss per share (vs US$0.50 loss in 2Q 2020)

Marin Software Incorporated Provides Earnings Guidance for the Second Quarter Ended June 30, 2021

Marin Software Announces the Ability to Manage Instacart Ads to its MarinOne Platform

First quarter 2021 earnings released: US$0.21 loss per share (vs US$0.58 loss in 1Q 2020)

Marin Software Incorporated Provides Earnings Guidance for the Second Quarter of 2021

New 90-day low: €1.46

Full year 2020 earnings released: US$1.91 loss per share (vs US$1.95 loss in FY 2019)

Marin Software Incorporated to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: €2.20

Third quarter 2020 earnings released: US$0.58 loss per share

Marin Software Incorporated announced that it expects to receive $13 million in funding from Amicus Capital, Benchmark, DAG Ventures, LLC, Focus Ventures

Marin Software Incorporated to Report Q2, 2020 Results on Aug 07, 2020

Marin Software Incorporated Announces Reduction in Its Global Workforce

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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