Marpai, Inc. (MRAI)
OTCMKTS
· Delayed Price · Currency is USD
1.020
-0.010 (-0.97%)
Mar 31, 2025, 2:56 PM EST
Marpai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.76 | 1.15 | 13.76 | 19.18 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 1.15 | 13.76 | 19.18 | 1.75 | Upgrade
|
| Cash Growth | -33.39% | -91.67% | -28.25% | 993.32% | 836.57% | Upgrade
|
| Accounts Receivable | 1.41 | 1.89 | 1.79 | 0.22 | - | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.09 | 0.1 | Upgrade
|
| Receivables | 1.41 | 1.89 | 1.82 | 0.32 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.9 | 1.6 | 0.74 | 0.26 | Upgrade
|
| Restricted Cash | 8.47 | 12.35 | 9.35 | 6.75 | 0.06 | Upgrade
|
| Other Current Assets | 0.5 | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 11.9 | 17.09 | 26.54 | 26.99 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 2.98 | 5.35 | 2.93 | 0.53 | Upgrade
|
| Goodwill | - | 3.02 | 5.84 | 2.38 | - | Upgrade
|
| Other Intangible Assets | 0.44 | 7.3 | 10.91 | 11.81 | 3.82 | Upgrade
|
| Other Long-Term Assets | 0.24 | 1.29 | 1.31 | 0.08 | - | Upgrade
|
| Total Assets | 12.88 | 31.68 | 49.95 | 44.2 | 6.53 | Upgrade
|
| Accounts Payable | 4.49 | 5.65 | 1.46 | 1.13 | 0.16 | Upgrade
|
| Accrued Expenses | 0.96 | 1.65 | 5.03 | 2.11 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 6.11 | 0.63 | - | - | 1.87 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.51 | 1.31 | 0.78 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.66 | 0.29 | 1.17 | - | Upgrade
|
| Other Current Liabilities | 6.56 | 11.74 | 9.27 | 5.96 | 0.24 | Upgrade
|
| Total Current Liabilities | 18.98 | 20.84 | 17.36 | 11.15 | 2.65 | Upgrade
|
| Long-Term Debt | 25.62 | - | - | - | 7.1 | Upgrade
|
| Long-Term Leases | 0.79 | 3.68 | 4.77 | 1.3 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.19 | 1.48 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | -4.81 | 19.4 | 20.2 | 0.05 | - | Upgrade
|
| Total Liabilities | 40.59 | 45.12 | 43.82 | 14.49 | 10.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71.12 | 63.31 | 54.13 | 51.23 | 2.04 | Upgrade
|
| Retained Earnings | -98.83 | -76.75 | -47.99 | -21.53 | -5.54 | Upgrade
|
| Shareholders' Equity | -27.71 | -13.44 | 6.13 | 29.71 | -3.5 | Upgrade
|
| Total Liabilities & Equity | 12.88 | 31.68 | 49.95 | 44.2 | 6.53 | Upgrade
|
| Total Debt | 32.77 | 4.83 | 6.08 | 2.09 | 9.34 | Upgrade
|
| Net Cash (Debt) | -32.01 | -3.68 | 7.68 | 17.1 | -7.59 | Upgrade
|
| Net Cash Growth | - | - | -55.07% | - | - | Upgrade
|
| Net Cash Per Share | -2.78 | -0.53 | 1.52 | 6.79 | -12.50 | Upgrade
|
| Filing Date Shares Outstanding | 14.9 | 10.3 | 5.35 | 5.07 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 14.24 | 7.96 | 5.32 | 5.07 | 0.04 | Upgrade
|
| Working Capital | -7.09 | -3.76 | 9.18 | 15.85 | -0.47 | Upgrade
|
| Book Value Per Share | -1.95 | -1.69 | 1.15 | 5.85 | -98.24 | Upgrade
|
| Tangible Book Value | -28.15 | -23.76 | -10.61 | 15.51 | -7.32 | Upgrade
|
| Tangible Book Value Per Share | -1.98 | -2.98 | -2.00 | 3.06 | -205.54 | Upgrade
|
| Machinery | - | 0.76 | 1.41 | 0.56 | 0.1 | Upgrade
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| Leasehold Improvements | - | - | 0.75 | 0.62 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.