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	23.12	25.93	1.82	0.25
Cash & Cash Equivalents	13.49	23.12	25.93	1.82	0.25
Cash Growth	-41.64%	-10.86%	1326.55%	638.17%	-
Receivables	1.9	1.82	0.32	0.1	0.03
Other Current Assets	1.69	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 and Intangibles	10.32	16.75	14.2	3.82	3.25
Other Long-Term Assets	1.29	1.31	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	0.42	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	0.27	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	21.68	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%	191.57%	-77.67%	86.80%	-
Retained Earnings	-76.75	-47.99	-21.53	-5.54	-1.67
Shareholders' Equity	-13.44	6.13	29.71	-3.5	-0.87
Net Cash / Debt	9.3	17.03	23.85	-7.52	-4.75
Net Cash / Debt Growth	-45.43%	-28.57%	-	-	-
Net Cash Per Share	1.34	3.37	9.47	-12.39	-60.04
Working Capital	-3.76	9.18	15.85	-0.47	0.09
Book Value Per Share	-1.93	1.21	11.79	-5.76	-11.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).