Marpai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.49	13.76	19.18	1.75	0.19
Cash & Cash Equivalents	13.49	13.76	19.18	1.75	0.19
Cash Growth	-1.98%	-28.25%	993.32%	836.57%	-
Receivables	2.7	1.82	0.32	0.1	0.03
Inventory	0	9.35	6.75	0.06	0.06
Other Current Assets	0.89	1.6	0.74	0.26	0.02
Total Current Assets	17.08	26.54	26.99	2.18	0.29
Property, Plant & Equipment	2.98	5.35	2.93	0.53	0.7
Goodwill	3.02	5.84	2.38	0	0
Intangible Assets	7.3	10.91	11.81	3.82	3.25
Other Long-Term Assets	1.29	1.32	0.08	0	0
Total Long-Term Assets	14.59	23.41	17.21	4.35	3.95
Total Assets	31.68	49.95	44.2	6.53	4.24
Accounts Payable	4.65	1.46	1.13	0.17	0.04
Deferred Revenue	0.66	0.29	1.17	0	0
Current Debt	0.51	1.31	0.78	1.96	0.09
Other Current Liabilities	15.02	14.3	8.07	0.51	0.07
Total Current Liabilities	20.84	17.36	11.15	2.65	0.2
Long-Term Debt	3.68	4.77	1.3	7.38	4.91
Other Long-Term Liabilities	20.59	21.69	2.05	0	0
Total Long-Term Liabilities	24.27	26.46	3.35	7.38	4.91
Total Liabilities	45.12	43.82	14.49	10.03	5.11
Total Debt	4.2	6.08	2.09	9.34	5
Debt Growth	-31.02%	191.61%	-77.67%	86.80%	-
Common Stock	0	0	0	0	0
Retained Earnings	-76.75	-47.99	-21.53	-5.54	-1.67
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	-13.44	6.13	29.71	-3.5	-0.87
Total Liabilities and Equity	31.68	49.95	44.2	6.53	4.24
Net Cash / Debt	9.3	7.68	17.1	-7.59	-4.81
Net Cash / Debt Growth	21.01%	-55.07%	-	-	-
Net Cash Per Share	1.34	1.52	3.37	-1.51	-0.96
Working Capital	-3.76	9.18	15.85	-0.47	0.09
Book Value Per Share	-1.93	1.21	5.85	-0.70	-0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.