MAAL OTC
The Marketing Alliance, Inc.
1W: -2.9%
1M: -5.6%
3M: -8.1%
YTD: +21.4%
1Y: +14.9%
3Y: -8.1%
5Y: -24.4%
$1.70
-0.05 (-2.86%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-9.5% ▼
5Y CAGR: -10.3%
Total Liabilities
$10M
-3.5% ▼
5Y CAGR: -12.5%
Shareholders Equity
$5M
-19.1% ▼
5Y CAGR: -5.7%
Cash & Investments
$5M
-26.5% ▼
5Y CAGR: -12.0%
Total Debt
$3M
-38.1% ▼
5Y CAGR: -15.8%
Net Debt
$609K
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $4M | $2M |
| Short-Term Investments | $6M | $5M | $4M | $3M | $3M |
| Cash & ST Investments | $7M | $7M | $6M | $6M | $5M |
| Net Receivables | $12M | $11M | $8M | $7M | $8M |
| Inventory | $1K | $6K | $12K | $0 | $0 |
| Other Current Assets | $971K | $719K | -$16K | $549K | $2M |
| Total Current Assets | $20M | $19M | $15M | $15M | $15M |
| Property, Plant & Equip. | $1M | $1M | $964K | $1M | $787K |
| Goodwill & Intangibles | $161K | $36K | $30K | $29K | $0 |
| Long-Term Investments | $0 | $3M | $2M | $0 | $0 |
| Other Non-Current Assets | $4M | $520K | $512K | $2M | $0 |
| Total Non-Current Assets | $5M | $5M | $4M | $3M | $787K |
| Total Assets | $25M | $23M | $19M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $9M | $7M | $6M | $7M |
| Short-Term Debt | $942K | $804K | $832K | $938K | $2M |
| Deferred Revenue | $0 | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $11M | $470K | -$5M | -$16K | $727K |
| Total Current Liabilities | $12M | $11M | $8M | $7M | $10M |
| Long-Term Debt | $5M | $4M | $4M | $3M | $235K |
| Other Non-Current Liab. | $92K | $0 | -$8M | $313K | $149K |
| Total Non-Current Liabilities | $6M | $5M | $4M | $4M | $430K |
| Total Liabilities | $18M | $16M | $12M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $903K | $1M | $1M | $1M | $1M |
| Retained Earnings | $0 | $7M | $6M | $6M | $4M |
| Accumulated OCI | $0 | $8M | $7M | $7M | $0 |
| Total Stockholders Equity | $7M | $8M | $7M | $7M | $5M |
| Total Liabilities & Equity | $25M | $23M | $19M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $4M | $3M |
| Net Debt | $4M | $4M | $2M | $763K | $609K |
| Total Investments | $6M | $8M | $6M | $3M | $3M |