Technology: Computer Software & Services

Marketo Inc (MKTO: NASDAQ)

$26.63 -0.58 | -2.13%
07/10/14 - 11:50 AM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 128.30M 44.25M
Receivables 26.95M 14.11M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 158.46M 60.73M
Property, Plant & Equipment, Gross 19.60M 7.50M
Accumulated Depreciation & Depletion 5.74M 1.89M
Property, Plant & Equipment, Net 13.86M 5.62M
Intangibles 7.10M 2.73M
Other Non-Current Assets 484.00K 536.00K
Total Non-Current Assets 47.38M 18.42M
Liabilities & Shareholder Equity
Total Assets 205.84M 79.16M
Accounts Payable 4.08M 2.74M
Short Term Debt 2.19M 582.00K
Other Current Liabilities 638.00K 543.00K
Total Current Liabilities 70.12M 32.39M
Long Term Debt 5.37M 3.06M
Deferred Income Taxes 0.00 148.00K
Other Non-Current Liabilities 1.90M 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 7.27M 3.21M
Total Liabilities 77.40M 35.59M
Preferred Stock Equity 0.00 119.12M
Common Stock Equity 128.44M -75.56M
Common Par 4.00K 0.00
Additional Paid In Capital 257.80M 6.50M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -129.56M -82.20M
Treasury Stock 0.00 0.00
Other Equity Adjustments 198.00K 145.00K
Total Capitalization 133.81M 46.62M
Total Equity 128.44M 43.56M
Total Liabilities & Stock Equity 205.84M 79.16M
Total Common Shares Outstanding 39.25M 35.78M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 24.71M 28.44M
Diluted Weighted Shares Outstanding 24.71M 28.44M
Number of Employees 519 NA
Number of Part-Time Employees 0 NA

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