Marti Technologies, Inc. (MRT)
NYSEAMERICAN: MRT · Real-Time Price · USD
2.810
+0.010 (0.36%)
At close: Jun 6, 2025, 4:00 PM
2.810
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Marti Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.1519.4210.5-
Cash & Short-Term Investments
5.1519.4210.5-
Cash Growth
-73.49%85.03%--
Accounts Receivable
0.190.160.29-
Other Receivables
1.392.253.13-
Receivables
1.582.413.42-
Inventory
2.032.613.33-
Prepaid Expenses
0.80.85--
Other Current Assets
1.860.43.2-
Total Current Assets
11.4225.720.46-
Property, Plant & Equipment
6.3314.3320.17-
Other Intangible Assets
0.590.180.16-
Long-Term Deferred Charges
2.04---
Other Long-Term Assets
-0.010.1-
Total Assets
20.3840.2140.88-
Accounts Payable
1.652.83.57-
Accrued Expenses
1.721.371.18-
Current Portion of Long-Term Debt
4.5610.457.29-
Current Portion of Leases
0.480.412.15-
Current Unearned Revenue
1.851.551.33-
Other Current Liabilities
1.060.920.34-
Total Current Liabilities
11.3217.515.87-
Long-Term Debt
70.1254.816.38-
Long-Term Leases
0.090.280.67-
Other Long-Term Liabilities
0.290.330.36-
Total Liabilities
81.8272.9133.28-
Common Stock
0.010.010-
Additional Paid-In Capital
85.640.4654.34-
Retained Earnings
-139.49-65.61-39.18-
Comprehensive Income & Other
-7.56-7.56-7.56-
Shareholders' Equity
-61.44-32.77.6-
Total Liabilities & Equity
20.3840.2140.88-
Total Debt
75.2565.9426.5-
Net Cash (Debt)
-70.1-46.52-16-
Net Cash Per Share
-1.19-0.92-0.36-
Filing Date Shares Outstanding
76.2457.3644.1134.24
Total Common Shares Outstanding
63.2757.0444.1134.24
Working Capital
0.18.194.59-
Book Value Per Share
-0.97-0.570.17-
Tangible Book Value
-62.03-32.887.44-
Tangible Book Value Per Share
-0.98-0.580.17-
Machinery
28.0431.4429.82-
Leasehold Improvements
0.80.670.87-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q