Marpai Inc. (MRAI)
1.02
-0.02 (-1.92%)
At close: Jan 15, 2025, 3:18 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 1.15M | 13.76M | 19.18M | 1.75M | 187.34K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.29M | 1.31M | 80.00K | -4.35M | -3.95M |
| Receivables | 2.70M | 1.79M | 315.24K | 100.04K | 27.86K |
| Inventory | n/a | 9.35M | 6.75M | 63.36K | 58.94K |
| Other Current Assets | 13.24M | 10.99M | 7.49M | 325.57K | 74.95K |
| Total Current Assets | 17.08M | 26.54M | 26.99M | 2.18M | 290.14K |
| Property-Plant & Equipment | 2.98M | 5.35M | 2.93M | 532.72K | 699.98K |
| Goodwill & Intangibles | 10.32M | 16.75M | 14.20M | 3.82M | 3.25M |
| Total Long-Term Assets | 14.59M | 23.41M | 17.21M | 4.35M | 3.95M |
| Total Assets | 31.68M | 49.95M | 44.20M | 6.53M | 4.24M |
| Account Payables | 4.65M | 1.46M | 1.13M | 174.89K | 44.88K |
| Deferred Revenue | 660.83K | 288.00K | 1.17M | n/a | n/a |
| Short-Term Debt | 512.42K | 1.31M | 784.49K | 1.96M | 86.97K |
| Other Current Liabilities | 15.02M | 14.30M | 8.07M | 511.61K | 67.42K |
| Total Current Liabilities | 20.84M | 17.36M | 11.14M | 2.65M | 199.26K |
| Long-Term Debt | 3.68M | 4.77M | 1,301.80B | 7.38M | 4.91M |
| Other Long-Term Liabilities | 19.40M | 21.68M | -1,301.80B | n/a | n/a |
| Total Long-Term Liabilities | 24.27M | 26.46M | 3.35M | 7.38M | 4.91M |
| Total Liabilities | 45.12M | 43.82M | 14.49M | 10.03M | 5.11M |
| Total Debt | 4.20M | 6.08M | 2.09M | 9.34M | 5.00M |
| Common Stock | 796.00 | 2.00K | 2.00K | 14.00 | 14.00 |
| Retained Earnings | -76.75M | -47.99M | -21.52M | -5.54M | -1.67M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | n/a |
| Shareholders Equity | -13.44M | 6.13M | 29.71M | -3.50M | -873.14K |
| Total Investments | -12.34M | n/a | n/a | n/a | n/a |