Marti Technologies, Inc. (MRT)

Marti Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.97	19.42	10.5	-
Cash & Short-Term Investments	8.97	19.42	10.5	-
Cash Growth	125.80%	85.03%	-	-
Accounts Receivable	0.3	0.16	0.29	-
Other Receivables	2.02	2.25	3.13	-
Receivables	2.32	2.41	3.42	-
Inventory	2.21	2.61	3.33	-
Other Current Assets	0.69	1.25	3.2	-
Total Current Assets	14.19	25.7	20.46	-
Property, Plant & Equipment	10.12	14.33	20.17	-
Other Intangible Assets	0.69	0.18	0.16	-
Other Long-Term Assets	-	0.01	0.1	-
Total Assets	25	40.21	40.88	-
Accounts Payable	2.06	2.8	3.57	-
Accrued Expenses	2.56	1.37	1.18	-
Current Portion of Long-Term Debt	9	10.45	7.29	-
Current Portion of Leases	0.27	0.41	2.15	-
Current Unearned Revenue	1.62	1.55	1.33	-
Other Current Liabilities	-	0.92	0.34	-
Total Current Liabilities	15.51	17.5	15.87	-
Long-Term Debt	60.15	54.8	16.38	-
Long-Term Leases	0.18	0.28	0.67	-
Other Long-Term Liabilities	0.34	0.33	0.36	-
Total Liabilities	76.18	72.91	33.28	-
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	43.85	40.46	54.34	-
Retained Earnings	-87.48	-65.61	-39.18	-
Comprehensive Income & Other	-7.56	-7.56	-7.56	-
Shareholders' Equity	-51.17	-32.7	7.6	-
Total Liabilities & Equity	25	40.21	40.88	-
Total Debt	69.6	65.94	26.5	-
Net Cash (Debt)	-60.64	-46.52	-16	-
Net Cash Per Share	-0.97	-0.92	-0.36	-
Filing Date Shares Outstanding	58.6	57.36	44.11	34.24
Total Common Shares Outstanding	58.6	57.04	44.11	34.24
Working Capital	-1.32	8.19	4.59	-
Book Value Per Share	-0.87	-0.57	0.17	-
Tangible Book Value	-51.86	-32.88	7.44	-
Tangible Book Value Per Share	-0.89	-0.58	0.17	-
Machinery	31.49	31.44	29.82	-
Leasehold Improvements	0.68	0.67	0.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.