Technology: Computer Software & Services

Marketo Inc (MKTO: NASDAQ)

$29.34 -0.32 | -1.08%
08/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 112.64M 128.30M 44.25M
Receivables 37.87M 26.95M 14.11M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 156.27M 158.46M 60.73M
Property, Plant & Equipment, Gross 29.74M 19.60M 7.50M
Accumulated Depreciation & Depletion 12.91M 5.74M 1.89M
Property, Plant & Equipment, Net 16.83M 13.86M 5.62M
Intangibles 7.08M 7.10M 2.73M
Other Non-Current Assets 1.04M 484.00K 536.00K
Total Non-Current Assets 54.14M 47.38M 18.42M
Liabilities & Shareholder Equity
Total Assets 210.41M 205.84M 79.16M
Accounts Payable 3.90M 4.08M 2.74M
Short Term Debt 2.72M 2.19M 582.00K
Other Current Liabilities 0.00 638.00K 543.00K
Total Current Liabilities 90.26M 70.12M 32.39M
Long Term Debt 2.65M 5.37M 3.06M
Deferred Income Taxes 0.00 0.00 148.00K
Other Non-Current Liabilities 4.33M 1.90M 0.00
Minority Interest -618.00K 0.00 0.00
Total Non-Current Liabilities 6.98M 7.27M 3.21M
Total Liabilities 97.24M 77.40M 35.59M
Preferred Stock Equity 0.00 0.00 119.12M
Common Stock Equity 113.18M 128.44M -75.56M
Common Par 4.00K 4.00K 0.00
Additional Paid In Capital 297.42M 257.80M 6.50M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -183.90M -129.56M -82.20M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -350.00K 198.00K 145.00K
Total Capitalization 115.83M 133.81M 46.62M
Total Equity 113.18M 128.44M 43.56M
Total Liabilities & Stock Equity 210.41M 205.84M 79.16M
Total Common Shares Outstanding 41.48M 39.25M 35.78M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.38M 24.71M 28.44M
Diluted Weighted Shares Outstanding 40.38M 24.71M 28.44M
Number of Employees 715 519 NA
Number of Part-Time Employees 0 0 NA

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