Marketo Inc (MKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,768 | 112,644 | 118,794 | 119,714 | 119,572 |
| Receivables | 40,189 | 37,867 | 26,174 | 29,648 | 25,240 |
| TOTAL | $153,996 | $156,267 | $151,805 | $154,931 | $151,686 |
| Non-Current Assets | |||||
| PPE Net | 17,672 | 16,832 | 16,936 | 15,489 | 15,567 |
| Intangibles | 36,574 | 36,277 | 31,949 | 32,554 | 32,813 |
| Other Non-Current Assets | 1,887 | 1,035 | 968 | 921 | 945 |
| TOTAL | $56,133 | $54,144 | $49,853 | $48,964 | $49,325 |
| Total Assets | $210,129 | $210,411 | $201,658 | $203,895 | $201,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,746 | 2,719 | 2,692 | 2,664 | 2,564 |
| Accounts payable and accrued liabilities | 3,800 | 3,901 | 4,629 | 3,560 | 3,964 |
| Accrued Expenses | 20,117 | 20,691 | 16,678 | 17,839 | 13,488 |
| TOTAL | $93,547 | $90,256 | $77,208 | $77,224 | $65,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,955 | 2,653 | 3,343 | 4,026 | 4,702 |
| Deferred Revenues | 66,884 | 62,945 | 53,209 | 53,161 | 45,606 |
| Other Non-Current Liabilities | 6,057 | 4,568 | 4,745 | 3,384 | 3,395 |
| TOTAL | $7,558 | $6,979 | $7,882 | $7,251 | $8,086 |
| Total Liabilities | $101,105 | $97,235 | $85,090 | $84,475 | $73,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,240 | 42,046 | 41,212 | 40,774 | 40,491 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -202,056 | -183,898 | -167,985 | -155,182 | -142,070 |
| Other shareholders' equity | -264 | -350 | -67 | 245 | 150 |
| TOTAL | $109,024 | $113,176 | $116,568 | $119,420 | $127,303 |
| Total Liabilities And Equity | $210,129 | $210,411 | $201,658 | $203,895 | $201,011 |