Marin Software Inc
Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. It offers MarinOne, a search, social, and e-commerce advertising platform, as well as self-serve solutions and managed services. The company markets and sells its solutions to advertisers directly and throug… Read more
Marin Software Inc (MRIN) - Total Assets
Latest total assets as of September 2024: $12.18 Million USD
Based on the latest financial reports, Marin Software Inc (MRIN) holds total assets worth $12.18 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marin Software Inc - Total Assets Trend (2011–2023)
This chart illustrates how Marin Software Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marin Software Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Marin Software Inc's total assets of $12.18 Million consist of 86.9% current assets and 13.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.8% |
| Accounts Receivable | $3.86 Million | 20.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how Marin Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marin Software Inc's current assets represent 86.9% of total assets in 2023, an increase from 71.2% in 2011.
- Cash Position: Cash and equivalents constituted 58.8% of total assets in 2023, up from 9.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Marin Software Inc Competitors by Total Assets
Key competitors of Marin Software Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Marin Software Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Marin Software Inc generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Marin Software Inc is currently not profitable relative to its asset base.
Marin Software Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.08 | 3.78 | 1.70 |
| Quick Ratio | 3.08 | 3.78 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.24 Million | $ 14.01 Million | $ 10.09 Million |
Marin Software Inc - Advanced Valuation Insights
This section examines the relationship between Marin Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -54.1% |
| Total Assets | $19.32 Million |
| Market Capitalization | $2.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marin Software Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marin Software Inc's assets decreased by 54.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marin Software Inc (2011–2023)
The table below shows the annual total assets of Marin Software Inc from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $19.32 Million | -54.10% |
| 2022-12-31 | $42.08 Million | -29.66% |
| 2021-12-31 | $59.83 Million | +61.67% |
| 2020-12-31 | $37.01 Million | -12.49% |
| 2019-12-31 | $42.29 Million | -9.62% |
| 2018-12-31 | $46.79 Million | -43.87% |
| 2017-12-31 | $83.37 Million | -22.15% |
| 2016-12-31 | $107.09 Million | -7.83% |
| 2015-12-31 | $116.19 Million | -9.38% |
| 2014-12-31 | $128.22 Million | -6.67% |
| 2013-12-31 | $137.38 Million | +140.07% |
| 2012-12-31 | $57.22 Million | +212.75% |
| 2011-12-31 | $18.30 Million | -- |