MARPAI INC-CLASS A (MRAI) Stock Balance Sheet
NASDAQ:MRAI - Nasdaq - US5713542083 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 851.00K | 1.15M | 13.76M | 19.18M | 1.75M | |||
| Receivables | 1.87M | 2.70M | 1.82M | 320.00K | 100.00K | |||
| Other Current Assets | 13.79M | 13.24M | 10.95M | 7.49M | 320.00K | |||
| Total Current Assets | 16.50M | 17.08M | 26.54M | 26.99M | 2.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89M | 2.98M | 5.35M | 2.93M | 530.00K | |||
| Goodwill | 3.02M | 3.02M | 5.84M | 2.38M | N/A | |||
| Intangibles | 6.39M | 7.30M | 10.91M | 11.81M | 3.82M | |||
| Other Non-Current Assets | 1.29M | 1.29M | 1.31M | 80.00K | N/A | |||
| Total Non-Current Assets | 13.58M | 14.59M | 23.41M | 17.21M | 4.35M | |||
| TOTAL ASSETS | 30.09M | 31.68M | 49.95M | 44.20M | 6.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.87M | |||
| Accrued Expenses | 13.11M | 14.90M | 15.61M | 8.85M | 360.00K | |||
| Accounts Payable | 3.82M | 4.65M | 1.46M | 1.13M | 170.00K | |||
| Other Current Liabilities | 3.19M | 1.29M | 290.00K | 1.17M | 240.00K | |||
| Total Current Liabilities | 20.12M | 20.84M | 17.36M | 11.15M | 2.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.72M | 19.40M | 20.20M | 0.00 | 7.10M | |||
| Deferred Taxes/Income | 1.19M | 1.19M | 1.48M | 2.00M | N/A | |||
| Other Non-Current Liabilities | 3.55M | 3.68M | 4.77M | 1.35M | 280.00K | |||
| Total Non-Current Liabilities | 24.46M | 24.27M | 26.46M | 3.34M | 7.38M | |||
| TOTAL LIABILITIES | 44.58M | 45.12M | 43.82M | 14.49M | 10.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.09M | -76.75M | -47.99M | -21.53M | -5.54M | |||
| Additional Paid In Capital | 66.59M | 63.31M | 54.13M | 51.23M | 2.04M | |||
| Common Shares | 1.00K | 800.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 10.31M | 7.96M | 5.32M | 5.07M | 3.58M | |||
| Tangible Book Value per Share | -2.32 | -2.98 | -2.00 | 3.06 | -2.04 | |||
| Total Shareholders' Equity | -14.50M | -13.44M | 6.13M | 29.71M | -3.50M | |||
| TOTAL LIABILITIES AND EQUITY | 30.09M | 31.68M | 49.95M | 44.20M | 6.53M | |||
| Statistics | ||||||||
| Debt/Equity | -1.36 | -1.44 | 3.30 | N/A | -2.03 | |||
| Current Ratio | 0.82 | 0.82 | 1.53 | 2.42 | 0.82 | |||
| Return On Assets (ROA) | -80.54% | -90.76% | -52.99% | -36.15% | -59.26% | |||
| Return On Equity (ROE) | N/A | N/A | -431.81% | -53.79% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21