Marti Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.21	5.15	19.42	10.5	-
Cash & Short-Term Investments	4.21	5.15	19.42	10.5	-
Cash Growth	-53.06%	-73.49%	85.03%	-	-
Accounts Receivable	0.76	0.19	0.16	0.29	-
Other Receivables	-	1.39	2.25	3.13	-
Receivables	0.76	1.58	2.41	3.42	-
Inventory	2.09	2.03	2.61	3.33	-
Prepaid Expenses	-	0.8	0.85	-	-
Other Current Assets	3.88	1.86	0.4	3.2	-
Total Current Assets	10.93	11.42	25.7	20.46	-
Property, Plant & Equipment	4.79	6.33	14.33	20.17	-
Other Intangible Assets	0.44	0.59	0.18	0.16	-
Long-Term Deferred Charges	1.06	2.04	-	-	-
Other Long-Term Assets	-	-	0.01	0.1	-
Total Assets	17.22	20.38	40.21	40.88	-
Accounts Payable	1.93	1.65	2.8	3.57	-
Accrued Expenses	2.71	1.72	1.37	1.18	-
Current Portion of Long-Term Debt	4.12	4.56	10.45	7.29	-
Current Portion of Leases	0.39	0.48	0.41	2.15	-
Current Unearned Revenue	2	1.85	1.55	1.33	-
Other Current Liabilities	-	1.06	0.92	0.34	-
Total Current Liabilities	11.16	11.32	17.5	15.87	-
Long-Term Debt	78.87	70.12	54.8	16.38	-
Long-Term Leases	0.04	0.09	0.28	0.67	-
Other Long-Term Liabilities	0.32	0.29	0.33	0.36	-
Total Liabilities	90.38	81.82	72.91	33.28	-
Common Stock	0.01	0.01	0.01	0	-
Additional Paid-In Capital	93.35	85.6	40.46	54.34	-
Retained Earnings	-158.77	-139.49	-65.61	-39.18	-
Comprehensive Income & Other	-7.56	-7.56	-7.56	-7.56	-
Shareholders' Equity	-73.16	-61.44	-32.7	7.6	-
Total Liabilities & Equity	17.22	20.38	40.21	40.88	-
Total Debt	83.42	75.25	65.94	26.5	-
Net Cash (Debt)	-79.21	-70.1	-46.52	-16	-
Net Cash Per Share	-1.18	-1.19	-0.92	-0.36	-
Filing Date Shares Outstanding	77.64	76.24	57.36	44.11	34.24
Total Common Shares Outstanding	77.64	63.27	57.04	44.11	34.24
Working Capital	-0.23	0.1	8.19	4.59	-
Book Value Per Share	-0.94	-0.97	-0.57	0.17	-
Tangible Book Value	-73.6	-62.03	-32.88	7.44	-
Tangible Book Value Per Share	-0.95	-0.98	-0.58	0.17	-
Machinery	28.24	28.04	31.44	29.82	-
Leasehold Improvements	0.88	0.8	0.67	0.87	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q