Marti Technologies 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.15	19.42	10.5	-
Cash & Short-Term Investments	5.15	19.42	10.5	-
Cash Growth	-73.49%	85.03%	-	-
Accounts Receivable	0.19	0.16	0.29	-
Other Receivables	1.39	2.25	3.13	-
Receivables	1.58	2.41	3.42	-
Inventory	2.03	2.61	3.33	-
Prepaid Expenses	0.8	0.85	-	-
Other Current Assets	1.86	0.4	3.2	-
Total Current Assets	11.42	25.7	20.46	-
Property, Plant & Equipment	6.33	14.33	20.17	-
Other Intangible Assets	0.59	0.18	0.16	-
Long-Term Deferred Charges	2.04	-	-	-
Other Long-Term Assets	-	0.01	0.1	-
Total Assets	20.38	40.21	40.88	-
Accounts Payable	1.65	2.8	3.57	-
Accrued Expenses	1.72	1.37	1.18	-
Current Portion of Long-Term Debt	4.56	10.45	7.29	-
Current Portion of Leases	0.48	0.41	2.15	-
Current Unearned Revenue	1.85	1.55	1.33	-
Other Current Liabilities	1.06	0.92	0.34	-
Total Current Liabilities	11.32	17.5	15.87	-
Long-Term Debt	70.12	54.8	16.38	-
Long-Term Leases	0.09	0.28	0.67	-
Other Long-Term Liabilities	0.29	0.33	0.36	-
Total Liabilities	81.82	72.91	33.28	-
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	85.6	40.46	54.34	-
Retained Earnings	-139.49	-65.61	-39.18	-
Comprehensive Income & Other	-7.56	-7.56	-7.56	-
Shareholders' Equity	-61.44	-32.7	7.6	-
Total Liabilities & Equity	20.38	40.21	40.88	-
Total Debt	75.25	65.94	26.5	-
Net Cash (Debt)	-70.1	-46.52	-16	-
Net Cash Per Share	-1.19	-0.92	-0.36	-
Filing Date Shares Outstanding	76.24	57.36	44.11	34.24
Total Common Shares Outstanding	63.27	57.04	44.11	34.24
Working Capital	0.1	8.19	4.59	-
Book Value Per Share	-0.97	-0.57	0.17	-
Tangible Book Value	-62.03	-32.88	7.44	-
Tangible Book Value Per Share	-0.98	-0.58	0.17	-
Machinery	28.04	31.44	29.82	-
Leasehold Improvements	0.8	0.67	0.87	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q