Marketo Inc (MKTO)
35.25 +0.46 (+1.32%) 08/17/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,218 | 112,644 | 128,299 | 44,247 | 67,400 |
| Receivables | 50,678 | 37,867 | 26,946 | 14,106 | 8,569 |
| TOTAL | $166,969 | $156,267 | $158,463 | $60,732 | $77,905 |
| Non-Current Assets | |||||
| PPE Net | 21,323 | 16,832 | 13,856 | 5,617 | 1,450 |
| Intangibles | 34,656 | 36,277 | 33,036 | 12,271 | 244 |
| Other Non-Current Assets | 2,130 | 1,035 | 484 | 536 | 139 |
| TOTAL | $58,109 | $54,144 | $47,376 | $18,424 | $1,833 |
| Total Assets | $225,078 | $210,411 | $205,839 | $79,156 | $79,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174 | 2,719 | 2,187 | 582 | N/A |
| Accounts payable and accrued liabilities | 4,265 | 3,901 | 3,527 | 2,217 | 2,820 |
| Accrued Expenses | 25,706 | 20,691 | 23,055 | 8,945 | 4,466 |
| TOTAL | $123,880 | $90,256 | $70,125 | $32,386 | $18,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478 | 2,653 | 5,372 | 3,058 | N/A |
| Deferred Revenues | 91,735 | 62,945 | 41,356 | 20,642 | 10,968 |
| aiOther Non-Current Liabilities | 4,947 | 4,944 | 1,900 | 0 | 0 |
| TOTAL | $8,073 | $6,979 | $7,272 | $3,206 | $176 |
| Total Liabilities | $131,953 | $97,235 | $77,397 | $35,592 | $18,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,385 | 42,046 | 40,208 | 37,003 | N/A |
| Common Shares | 4 | 4 | 4 | N/A | 0 |
| Retained earnings | -251,332 | -183,898 | -129,561 | -82,201 | -47,816 |
| Other shareholders' equity | -274 | -350 | 198 | 119,266 | 106,940 |
| TOTAL | $93,125 | $113,176 | $128,442 | $43,564 | $61,308 |
| Total Liabilities And Equity | $225,078 | $210,411 | $205,839 | $79,156 | $79,738 |