Marin Software Inc (MRIN) - Total Liabilities
Based on the latest financial reports, Marin Software Inc (MRIN) has total liabilities worth $4.50 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Marin Software Inc to assess how effectively this company generates cash.
Marin Software Inc - Total Liabilities Trend (2011–2023)
This chart illustrates how Marin Software Inc's total liabilities have evolved over time, based on quarterly financial data. Check MRIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Marin Software Inc Competitors by Total Liabilities
The table below lists competitors of Marin Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Braille Energy Systems Inc
V:BES
|
Canada | CA$3.34 Million |
|
Schroder Income Growth Fund
LSE:SCF
|
UK | GBX26.57 Million |
|
Secure Trust Bank PLC
LSE:STB
|
UK | GBX3.91 Billion |
|
Nexion Group Ltd
AU:NNG
|
Australia | AU$822.50K |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$149.24 Million |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩588.07 Billion |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
Thailand | ฿6.58 Billion |
Liability Composition Analysis (2011–2023)
This chart breaks down Marin Software Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Marin Software Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marin Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marin Software Inc (2011–2023)
The table below shows the annual total liabilities of Marin Software Inc from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.68 Million | -39.42% |
| 2022-12-31 | $9.37 Million | -30.97% |
| 2021-12-31 | $13.57 Million | -35.96% |
| 2020-12-31 | $21.19 Million | -0.18% |
| 2019-12-31 | $21.23 Million | +18.97% |
| 2018-12-31 | $17.85 Million | -13.31% |
| 2017-12-31 | $20.59 Million | +5.60% |
| 2016-12-31 | $19.50 Million | -11.63% |
| 2015-12-31 | $22.06 Million | -0.18% |
| 2014-12-31 | $22.10 Million | +0.30% |
| 2013-12-31 | $22.03 Million | -7.08% |
| 2012-12-31 | $23.71 Million | -64.45% |
| 2011-12-31 | $66.70 Million | -- |
About 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