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Marketo Inc (MKTO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	99,504	94,703	107,218	112,853	110,445
Receivables	61,992	48,505	50,678	41,885	45,744
TOTAL	$169,998	$158,237	$166,969	$162,225	$163,990

Non-Current Assets
PPE Net	24,795	24,273	21,323	20,995	20,661
Intangibles	34,179	34,405	34,656	35,510	36,134
Other Non-Current Assets	2,960	3,052	2,130	2,060	2,101
TOTAL	$61,934	$61,730	$58,109	$58,565	$58,896

Total Assets	$231,932	$219,967	$225,078	$220,790	$222,886

Liabilities
Current Liabilities
Short Term Debt	1,383	1,873	2,174	2,473	2,643
Accounts payable and accrued liabilities	7,318	5,058	4,265	5,835	5,453
Accrued Expenses	25,177	24,445	25,706	22,006	23,680
TOTAL	$136,482	$122,896	$123,880	$112,182	$112,396

Non-Current Liabilities
Long Term Debt	0	83	478	870	1,382
Deferred Revenues	102,604	91,520	91,735	81,868	80,620
Other Non-Current Liabilities	9,045	8,507	6,253	6,553	5,711
TOTAL	$14,646	$8,519	$8,073	$8,953	$7,590

Total Liabilities	$151,128	$131,415	$131,953	$121,135	$119,986

Shareholders' Equity
Shares Outstanding, K	45,125	44,523	44,385	43,301	42,706
Common Shares	5	4	4	4	4
Retained earnings	-284,436	-269,581	-251,332	-235,702	-219,094
Other shareholders' equity	77	-46	-274	-390	-382
TOTAL	$80,804	$88,552	$93,125	$99,655	$102,900

Total Liabilities And Equity	$231,932	$219,967	$225,078	$220,790	$222,886