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Marketo Inc (MKTO)

Marketo Inc (MKTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 128,299 140,920 121,882 N/A 0
Receivables 26,946 13,398 16,961 N/A 0
TOTAL $158,463 $158,759 $142,438 $N/A $0
Non-Current Assets
PPE Net 13,856 13,072 10,918 N/A 0
Intangibles 33,036 12,121 12,182 0 0
Other Non-Current Assets 484 524 642 0 0
TOTAL $47,376 $25,717 $23,742 $N/A $0
Total Assets $205,839 $184,476 $166,180 $N/A $0
Liabilities
Current Liabilities
Short Term Debt 2,187 1,814 1,297 N/A 0
Accounts payable and accrued liabilities 3,527 4,108 4,602 0 0
Accrued Expenses 23,055 15,471 13,052 N/A 0
TOTAL $70,125 $51,978 $49,517 $N/A $0
Non-Current Liabilities
Long Term Debt 5,372 6,035 5,316 N/A 0
Deferred Revenues 41,356 30,585 30,566 N/A 0
Other Non-Current Liabilities 1,900 0 0 0 0
TOTAL $7,272 $7,516 $6,686 $N/A $0
Total Liabilities $77,397 $59,494 $56,203 $N/A $0
Shareholders' Equity
Shares Outstanding, K 40,208 37,981 37,039 N/A 37,003
Common Shares 4 4 4 N/A 0
Retained earnings -129,561 -114,066 -104,115 N/A 0
Other shareholders' equity 198 121 157 0 0
TOTAL $128,442 $124,982 $109,977 $N/A $0
Total Liabilities And Equity $205,839 $184,476 $166,180 $0 $0
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