Marti Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.77	7.81	5.15	19.42	10.5	13.22
Cash & Short-Term Investments	4.77	7.81	5.15	19.42	10.5	13.22
Cash Growth	13.23%	51.60%	-73.49%	85.03%	-20.57%	277.34%
Accounts Receivable	0.62	0.5	0.2	0.19	0.38	0.18
Other Receivables	-	-	-	-	3.13	2.43
Total Trade Receivables	0.62	0.5	0.2	0.19	3.51	2.61
Inventory	1.92	1.99	2.03	2.61	3.33	1.32
Other Current Assets	2.54	3.64	4.04	3.25	4	2.79
Total Current Assets	9.86	13.94	11.42	25.7	20.46	17.97
Net Property, Plant & Equipment	2.94	3.56	6.33	14.56	42.27	35.26
Other Intangible Assets	0.28	0.35	0.59	0.18	0.16	0.03
Other Long-Term Assets	11.95	11.95	2.04	-	0.1	6.74
Total Assets	25.03	29.8	20.38	40.21	40.88	38.99
Accounts Payable	1.96	4.08	1.65	2.8	3.57	2.03
Accrued Expenses	4.18	3.87	2.79	2.3	1.52	0.79
Current Portion of Long-Term Debt	1.78	3.69	4.56	10.45	7.29	5.64
Current Portion of Leases	0.66	0.62	0.48	0.41	2.15	0.65
Unearned Revenue	2.36	2.13	1.85	1.55	1.33	0.71
Other Current Liabilities	-	-	-	-	-	0.59
Total Current Liabilities	10.93	14.39	11.32	17.5	15.87	10.42
Long-Term Debt	85.91	82.12	70.12	54.8	16.38	7.41
Long-Term Leases	0.14	0.14	0.09	0.28	0.67	0.62
Other Long-Term Liabilities	0.34	0.25	0.29	0.33	0.36	0.02
Total Long-Term Liabilities	86.39	82.5	70.5	55.41	17.41	8.05
Total Liabilities	97.33	96.89	81.82	72.91	33.28	18.47
Preferred Stock	-	-	-	-	-	51.28
Common Stock	0.01	0.01	0.01	0.01	0	0
Treasury Stock	-0.37	-0.37	-	-	-	-
Additional Paid-in Capital	123.98	121.76	85.6	40.46	54.34	1.4
Accumulated Other Comprehensive Income	-7.56	-7.56	-7.56	-7.56	-7.56	-7.22
Retained Earnings	-188.36	-180.93	-139.49	-65.61	-39.18	-24.94
Shareholders' Equity	-72.29	-67.09	-61.44	-32.7	7.6	20.52
Total Liabilities & Equity	25.03	29.8	20.38	40.21	40.88	38.99
Total Debt	88.49	86.57	75.25	65.94	26.5	14.33
Net Cash (Debt)	-83.72	-78.76	-70.1	-46.52	-16	-1.11
Net Cash Per Share	-1.02	-1.01	-1.19	-0.92	-0.36	-0.03
Book Value	-72.29	-67.09	-61.44	-32.7	7.6	20.52
Book Value Per Share	-0.88	-0.86	-1.04	-0.65	0.17	0.60
Tangible Book Value	-72.57	-67.44	-62.03	-32.88	7.44	20.49
Tangible Book Value Per Share	-0.88	-0.86	-1.05	-0.65	0.17	0.60

SEC Filings: 10-K · 10-Q