Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · Real-Time Price · USD
2.190
+0.030 (1.39%)
Apr 29, 2025, 11:09 AM EDT - Market open
Maris-Tech 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.29 | 2.05 | 0.22 | 0 | 0.02 | Upgrade
|
| Short-Term Investments | - | 3.15 | 9.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 5.2 | 9.31 | 0 | 0.02 | Upgrade
|
| Cash Growth | -55.86% | -44.13% | 1185383.19% | -96.17% | 1280.23% | Upgrade
|
| Accounts Receivable | 3.49 | 2.99 | 1.61 | 0.57 | 0.13 | Upgrade
|
| Other Receivables | 0.32 | 0.17 | 0.36 | 0 | 0 | Upgrade
|
| Receivables | 3.82 | 3.16 | 1.97 | 0.57 | 0.13 | Upgrade
|
| Inventory | 2.61 | 1.96 | 0.98 | 0.39 | 0.25 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 8.72 | 10.32 | 12.25 | 0.97 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.82 | 0.92 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.87 | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.19 | 0.19 | 0.18 | 0.14 | Upgrade
|
| Total Assets | 9.82 | 11.33 | 13.36 | 2.04 | 0.56 | Upgrade
|
| Accounts Payable | 1.16 | 1.21 | 1.08 | 0.56 | 0.37 | Upgrade
|
| Accrued Expenses | 1.35 | 1.18 | 0.56 | 0.77 | 0.19 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | 0.05 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.55 | 0.5 | - | 0.36 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.13 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.03 | 0.22 | 0.03 | Upgrade
|
| Total Current Liabilities | 3.25 | 3.06 | 1.81 | 1.96 | 1.26 | Upgrade
|
| Long-Term Debt | 0.05 | 0.59 | 1.09 | 1.83 | 1.69 | Upgrade
|
| Long-Term Leases | 0.27 | 0.32 | 0.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.47 | 0.43 | 0.62 | 0.22 | Upgrade
|
| Total Liabilities | 4.01 | 4.44 | 3.77 | 4.42 | 3.17 | Upgrade
|
| Additional Paid-In Capital | 18.07 | 17.92 | 17.79 | 2.12 | 1.08 | Upgrade
|
| Retained Earnings | -12.14 | -10.9 | -8.19 | -4.5 | -3.68 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 5.82 | 6.89 | 9.6 | -2.38 | -2.6 | Upgrade
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| Total Liabilities & Equity | 9.82 | 11.33 | 13.36 | 2.04 | 0.56 | Upgrade
|
| Total Debt | 1.04 | 1.54 | 1.67 | 2.24 | 2.28 | Upgrade
|
| Net Cash (Debt) | 1.25 | 3.66 | 7.63 | -2.24 | -2.26 | Upgrade
|
| Net Cash Growth | -65.72% | -52.04% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.46 | 1.01 | -0.65 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 7.98 | 7.88 | 8 | 7.82 | 3.09 | Upgrade
|
| Total Common Shares Outstanding | 7.98 | 7.88 | 8 | 3.09 | 3.09 | Upgrade
|
| Working Capital | 5.47 | 7.26 | 10.44 | -0.99 | -0.84 | Upgrade
|
| Book Value Per Share | 0.73 | 0.88 | 1.20 | -0.77 | -0.84 | Upgrade
|
| Tangible Book Value | 5.82 | 6.89 | 9.6 | -2.38 | -2.6 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.88 | 1.20 | -0.77 | -0.84 | Upgrade
|
| Machinery | 0.35 | 0.22 | 0.17 | 0.03 | 0.04 | Upgrade
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| Leasehold Improvements | 0.25 | 0.19 | 0.15 | - | - | Upgrade
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| Order Backlog | 9.8 | - | - | - | - | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.