Company research
MARIN SOFTWARE INC
CIK 1389002Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 4, 15-12G, 8-K, EFFECT, S-8 POS, POS AM.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,315,000Source | 42,084,000Source | 59,831,000Source | 37,009,000Source |
| Property, Plant and Equipment, NetUSD | 120,000Source | 3,213,000Source | 3,622,000Source | 5,477,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,363,000Source | 27,957,000Source | 46,842,000Source | 14,280,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,864,000Source | 4,521,000Source | 4,633,000Source | 5,063,000Source |
| Assets, CurrentUSD | 16,775,000Source | 34,494,000Source | 54,014,000Source | 22,922,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,548,000Source | 2,016,000Source | 2,324,000Source | 3,039,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,912,000Source | 3,844,000Source | 1,660,000Source | 7,737,000Source |
| Other Assets, NoncurrentUSD | 508,000Source | 533,000Source | 535,000Source | 873,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,676,000Source | 9,370,000Source | 13,573,000Source | 21,194,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 18,000Source | 17,000Source | 15,000Source | 10,000Source |
| Retained Earnings (Accumulated Deficit)USD | -344,251,000Source | -322,334,000Source | -304,107,000Source | -291,163,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -997,000Source | -965,000Source | -1,044,000Source | -1,097,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,639,000Source | 32,714,000Source | 46,258,000Source | 15,815,000Source |
| Additional Paid in Capital, Common StockUSD | 358,869,000Source | 355,996,000Source | 351,394,000Source | 308,065,000Source |
| Liabilities and EquityUSD | 19,315,000Source | 42,084,000Source | 59,831,000Source | 37,009,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,281,000Source | 6,169,000Source | 11,383,000Source | 16,134,000Source |
| Operating Lease, Liability, CurrentUSD | 1,518,000Source | 1,645,000Source | 2,006,000Source | 6,800,000Source |
| Accounts Payable, CurrentUSD | 664,000Source | 1,011,000Source | 975,000Source | 928,000Source |
| Operating Lease, Liability, NoncurrentUSD | 394,000Source | 2,199,000Source | 0Source | 1,814,000Source |
| Other Liabilities, NoncurrentUSD | 1,001,000Source | 1,002,000Source | 1,096,000Source | 1,780,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 376,000Source | 535,000Source | 962,000Source | 848,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -21,917,000Source | -18,227,000Source | -12,944,000Source | -14,051,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,720,000Source | 2,257,000Source | 3,207,000Source | 4,908,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,006,000Source | 3,555,000Source | 2,021,000Source | 1,494,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,037,000Source | -73,000Source | -563,000Source | -4,056,000Source |
| Increase (Decrease) in Accounts PayableUSD | -353,000Source | 31,000Source | 47,000Source | -750,000Source |
| Deferred Income Tax Expense (Benefit)USD | -70,000Source | 48,000Source | 6,000Source | 13,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -14,583,000Source | -18,137,000Source | -7,942,000Source | -5,675,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,807,000Source | -1,764,000Source | -1,296,000Source | -1,884,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 24,000Source | 6,000Source | 15,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 206,000Source | 424,000Source | 428,000Source | 178,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -209,000Source | 740,000Source | 41,479,000Source | 10,233,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -16,594,000Source | -19,100,000Source | 32,237,000Source | 2,715,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,363,000Source | 27,957,000Source | 47,057,000Source | 14,820,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 26,000Source |
| Income Taxes Paid, NetUSD | 85,000Source | 168,000Source | -1,031,000Source | 21,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,006,000Source | 3,555,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 95,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,701,000Source | 1,810,000Source | 2,356,000Source | 2,984,000Source |
| DepreciationUSD | 19,000Source | 447,000Source | 851,000Source | 1,924,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -137,000Source | -127,000Source | -21,000Source | -21,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -46,000Source | -80,000Source | -50,000Source | 51,000Source |
| General and Administrative ExpenseUSD | 8,871,000Source | 10,396,000Source | 9,327,000Source | 8,559,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | -150,000Source | 305,000Source | -134,000Source | -711,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,917,000Source | -18,227,000Source | -12,944,000Source | -14,051,000Source |
| Operating ExpensesUSD | 28,902,000Source | 29,225,000Source | 25,597,000Source | 28,332,000Source |
| Operating Lease, ExpenseUSD | 1,842,000Source | 3,654,000Source | 6,085,000Source | — |
| Other Nonoperating Income (Expense)USD | 739,000Source | 4,079,000Source | 984,000Source | 1,533,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 1,333,000Source | 41,888,000Source | 7,670,000Source |
| Restructuring CostsUSD | — | 266,000Source | 181,000Source | 1,176,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 17,731,000Source | 20,019,000Source | 24,420,000Source | 29,983,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 17,731,000Source | 20,019,000Source | 24,420,000Source | 29,983,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -22,806,000Source | -22,001,000Source | -14,062,000Source | -16,295,000Source |
| Other Nonoperating Income (Expense)USD | 739,000Source | 4,079,000Source | 984,000Source | 1,533,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -22,067,000Source | -17,922,000Source | -13,078,000Source | -14,762,000Source |
| Income Tax Expense (Benefit)USD | -150,000Source | 305,000Source | -134,000Source | -711,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,917,000Source | -18,227,000Source | -12,944,000Source | -14,051,000Source |
| Earnings Per Share, BasicUSD per share | -1.24Source | -1.15Source | — | — |
| Earnings Per Share, DilutedUSD per share | -1.24Source | -1.15Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,656,000Source | 15,891,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,656,000Source | 15,891,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 95,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,701,000Source | 1,810,000Source | 2,356,000Source | 2,984,000Source |
| Current Income Tax Expense (Benefit)USD | -80,000Source | 257,000Source | -140,000Source | -724,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -137,000Source | -127,000Source | -21,000Source | -21,000Source |
| General and Administrative ExpenseUSD | 8,871,000Source | 10,396,000Source | 9,327,000Source | 8,559,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 6,096,000Source | 7,224,000Source | 11,535,000Source | 12,037,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,851,000Source | -18,455,000Source | -16,192,000Source | -6,553,000Source |
| Interest ExpenseUSD | — | 0Source | 6,000Source | 22,000Source |
| Marketing and Advertising ExpenseUSD | 909,000Source | 653,000Source | 221,000Source | 90,000Source |
| Operating ExpensesUSD | 28,902,000Source | 29,225,000Source | 25,597,000Source | 28,332,000Source |
| Operating Lease, ExpenseUSD | 1,842,000Source | 3,654,000Source | 6,085,000Source | — |
| Research and Development ExpenseUSD | 10,235,000Source | 11,832,000Source | 10,788,000Source | 12,815,000Source |
| Restructuring CostsUSD | — | 266,000Source | 181,000Source | 1,176,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 17,731,000Source | 20,019,000Source | 24,420,000Source | 29,983,000Source |
| Selling and Marketing ExpenseUSD | 6,520,000Source | 6,997,000Source | 5,482,000Source | 6,958,000Source |