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    Marketo, Inc. (MKTO)

    -NasdaqGS
    21.35 Up 0.11(0.52%) 4:00PM EDT
    - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents107,218  112,644  128,299  
    Short Term Investments -   -   -  
    Net Receivables50,678  37,867  26,946  
    Inventory -   -   -  
    Other Current Assets9,073  5,756  3,218  
    Total Current Assets 166,969   156,267   158,463  
    Long Term Investments -   -   -  
    Property Plant and Equipment21,323  16,832  13,856  
    Goodwill29,201  29,201  25,941  
    Intangible Assets5,455  7,076  7,095  
    Accumulated Amortization -   -   -  
    Other Assets2,130  1,035  484  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 225,078   210,411   205,839  
    Liabilities
    Current Liabilities
    Accounts Payable29,971  24,592  26,582  
    Short/Current Long Term Debt2,174  2,719  2,187  
    Other Current Liabilities91,735  62,945  41,356  
    Total Current Liabilities 123,880   90,256   70,125  
    Long Term Debt478  2,653  5,372  
    Other Liabilities2,722  3,526  1,900  
    Deferred Long Term Liability Charges230   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 127,310   96,435   77,397  
    Stockholders' Equity
    Misc Stocks Options Warrants4,643  800   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(251,332)(183,898)(129,561)
    Treasury Stock -   -   -  
    Capital Surplus344,727  297,420  257,801  
    Other Stockholder Equity(274)(350)198  
    Total Stockholder Equity 93,125   113,176   128,442  
    Net Tangible Assets 58,469   76,899   95,406  

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    Currency in USD.