Marpai Inc. (MRAI)

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0.96

-0.04 (-4.00%)

At close: Apr 04, 2025, 3:24 PM

Marpai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	764K	830K	1.29M	13.61M	13.49M	3.02M	8.73M	6.17M	13.76M	4.75M	9.09M	14.11M	19.18M	1.19M	2.34M	862.84K	1.75M	414.45K	-187.34K	187.34K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.68K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	685K	2.02M	2.22M	1.29M	1.29M	1.33M	1.33M	1.31M	1.31M	80.61K	80K	80.61K	80K	52K	52.28K	n/a	n/a	n/a	-187.34K	n/a
Receivables	1.41M	1.81M	1.37M	1.89M	2.7M	1.6M	1.76M	2.07M	1.79M	264.36K	53.77K	200.41K	315.24K	390.55K	136.94K	n/a	100.04K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1	n/a	11.23M	12.1M	10.41M	9.35M	4.97M	6.11M	8M	6.75M	7.81M	5.54M	n/a	63.36K	n/a	n/a	n/a
Other Current Assets	9.73M	12.25M	14.53M	1,000K	891.53K	12.19M	13.26M	11.83M	10.99M	4.97M	6.11M	8M	6.75M	7.81M	5.54M	316.52K	63.36K	209.51K	n/a	102.8K
Total Current Assets	11.9M	14.89M	17.2M	16.5M	17.08M	16.82M	23.75M	20.08M	26.54M	10.35M	15.75M	22.88M	26.99M	10.17M	8.62M	1.18M	2.18M	623.96K	187.34K	290.14K
Property-Plant & Equipment	296K	2.71M	2.8M	2.89M	2.98M	3.18M	3.48M	4.93M	5.35M	2.26M	2.49M	2.84M	2.93M	2.27M	2.44M	503.26K	532.72K	572.36K	n/a	699.98K
Goodwill & Intangibles	n/a	n/a	n/a	9.4M	10.32M	14.28M	15.17M	15.9M	16.75M	12.72M	13.28M	13.83M	14.2M	14.8M	15.3M	4.32M	3.82M	3.39M	n/a	3.25M
Total Long-Term Assets	981K	4.72M	5.02M	13.58M	14.59M	18.79M	19.97M	22.15M	23.41M	15.07M	15.85M	16.75M	17.21M	17.12M	17.79M	4.82M	4.35M	3.96M	-187.34K	3.95M
Total Assets	12.88M	19.61M	22.22M	30.09M	31.68M	35.61M	43.72M	42.23M	49.95M	25.41M	31.6M	39.63M	44.2M	27.28M	26.41M	6M	6.53M	4.59M	n/a	4.24M
Account Payables	3.11M	3.76M	3.17M	3.82M	4.65M	3.1M	2.15M	2.11M	1.46M	692.92K	490.14K	1.06M	1.13M	2.65M	517.51K	486.25K	174.89K	114.9K	n/a	44.88K
Deferred Revenue	625K	1.39M	1.29M	1.48M	660.83K	1.26M	1.32M	1.44M	288K	870.79K	828K	1.24M	1.17M	1.35M	261.84K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	244K	559K	541K	n/a	n/a	600.1K	784.93K	1.11M	n/a	845.79K	n/a	813.19K	n/a	3.01M	716.94K	2.77M	1.87M	n/a	n/a	n/a
Other Current Liabilities	15M	12.47M	13.68M	2.67M	1.83M	1.94M	2.92M	-22.33K	1.43M	-125.24K	n/a	-813.19K	897.29K	n/a	n/a	595.6K	n/a	289.27K	n/a	154.39K
Total Current Liabilities	18.98M	18.18M	18.69M	20.12M	20.84M	20.45M	22.23M	17.46M	17.36M	8.65M	9.54M	11.97M	11.14M	14.73M	9M	3.85M	2.65M	404.17K	n/a	199.26K
Long-Term Debt	793K	3.26M	3.4M	n/a	n/a	n/a	n/a	4.61M	n/a	728.44K	n/a	1.15M	1,301.8B	4.87M	5M	6.96M	7.1M	6.99M	n/a	4.91M
Other Long-Term Liabilities	20.81M	24.54M	24.59M	19.72M	19.4M	19.11M	18.72M	15.98M	21.68M	-683.44K	45K	-1.11M	-1,301.8B	45K	45K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21.61M	28.99M	29.19M	24.46M	24.27M	24.41M	24.16M	26.68M	26.46M	2.77M	2.99M	3.2M	3.35M	7.94M	8.26M	6.96M	7.38M	6.99M	n/a	4.91M
Total Liabilities	40.59M	47.16M	47.88M	44.58M	45.12M	44.85M	46.39M	44.14M	43.82M	11.42M	12.53M	15.17M	14.49M	22.67M	17.26M	10.81M	10.03M	7.39M	n/a	5.11M
Total Debt	1.04M	3.82M	3.95M	4.07M	4.2M	4.41M	4.74M	5.72M	6.08M	1.57M	1.77M	1.97M	2.09M	9.62M	7.63M	9.73M	9.34M	6.99M	n/a	4.91M
Common Stock	1K	1K	1K	1K	796.00	781.00	725.00	2.16K	2K	2.09K	2K	2.03K	2K	1K	1.11K	3.00	14.00	3.00	n/a	3.00
Retained Earnings	-98.83M	-97.68M	-94.12M	-81.09M	-76.75M	-71.72M	-64.42M	-56.87M	-47.99M	-39.46M	-33.68M	-27.02M	-21.52M	-15.8M	-11M	-7.13M	-5.54M	-4.66M	n/a	-1.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	-0.00	n/a	0.00	-873.14K	n/a
Shareholders Equity	-27.71M	-27.56M	-25.66M	-14.5M	-13.44M	-9.24M	-2.67M	-1.91M	6.13M	13.99M	19.07M	24.47M	29.71M	4.62M	9.15M	-4.81M	-3.5M	-2.81M	-873.14K	-873.14K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.68K	n/a