Marti Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.81	5.15	19.42	10.5	13.22
Cash & Short-Term Investments	7.81	5.15	19.42	10.5	13.22
Cash Growth	51.60%	-73.49%	85.03%	-20.57%	277.34%
Accounts Receivable	0.5	0.2	0.19	0.38	0.18
Other Receivables	-	-	-	3.13	2.43
Total Trade Receivables	0.5	0.2	0.19	3.51	2.61
Inventory	1.99	2.03	2.61	3.33	1.32
Other Current Assets	3.64	4.04	3.25	4	2.79
Total Current Assets	13.94	11.42	25.7	20.46	17.97
Net Property, Plant & Equipment	3.56	6.33	14.56	42.27	35.26
Other Intangible Assets	0.35	0.59	0.18	0.16	0.03
Other Long-Term Assets	11.95	2.04	-	0.1	6.74
Total Assets	29.8	20.38	40.21	40.88	38.99
Accounts Payable	4.08	1.65	2.8	3.57	2.03
Accrued Expenses	3.87	2.79	2.3	1.52	0.79
Current Portion of Long-Term Debt	3.69	4.56	10.45	7.29	5.64
Current Portion of Leases	0.62	0.48	0.41	2.15	0.65
Unearned Revenue	2.13	1.85	1.55	1.33	0.71
Other Current Liabilities	-	-	-	-	0.59
Total Current Liabilities	14.39	11.32	17.5	15.87	10.42
Long-Term Debt	82.12	70.12	54.8	16.38	7.41
Long-Term Leases	0.14	0.09	0.28	0.67	0.62
Other Long-Term Liabilities	0.25	0.29	0.33	0.36	0.02
Total Long-Term Liabilities	82.5	70.5	55.41	17.41	8.05
Total Liabilities	96.89	81.82	72.91	33.28	18.47
Preferred Stock	-	-	-	-	51.28
Common Stock	0.01	0.01	0.01	0	0
Treasury Stock	-0.37	-	-	-	-
Additional Paid-in Capital	121.76	85.6	40.46	54.34	1.4
Accumulated Other Comprehensive Income	-7.56	-7.56	-7.56	-7.56	-7.22
Retained Earnings	-180.93	-139.49	-65.61	-39.18	-24.94
Shareholders' Equity	-67.09	-61.44	-32.7	7.6	20.52
Total Liabilities & Equity	29.8	20.38	40.21	40.88	38.99
Total Debt	86.57	75.25	65.94	26.5	14.33
Net Cash (Debt)	-78.76	-70.1	-46.52	-16	-1.11
Net Cash Per Share	-1.01	-1.19	-0.92	-0.36	-0.03
Book Value	-67.09	-61.44	-32.7	7.6	20.52
Book Value Per Share	-0.86	-1.04	-0.65	0.17	0.60
Tangible Book Value	-67.44	-62.03	-32.88	7.44	20.49
Tangible Book Value Per Share	-0.86	-1.05	-0.65	0.17	0.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q