Marpai
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marpai's balance sheet done over the years? Its assets were worth $31,679,014 last year, which is less than in the previous period. 142% of Marpai’s total assets is currently financed by debt. Its liabilities reached the amount of $45,117,492, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 4240125 | 5.11M | 120.59% |
|---|---|---|---|
| 2020 | 6531860 | 10.02M | 153.53% |
| 2021 | 44202000 | 14.49M | 32.79% |
| 2022 | 49950000 | 43.81M | 87.72% |
| 2023 | 31679014 | 45.11M | 142.42% |
MRAI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.49M | 13.76M | 19.18M | 1.75M | 187.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.70M | 1.81M | 315K | 100.03K | 27.85K |
Inventory | 0 | 9.35M | 6.75M | 63.36K | 58.93K |
Other current assets | 891.52K | 1.60M | 743K | 262.21K | 16.01K |
Total current assets | 17.08M | 26.53M | 26.99M | 2.18M | 290.14K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.98M | 5.34M | 2.93M | 532.72K | 699.98K |
Goodwill | 3.01M | 5.83M | 2.38M | 0 | 0 |
Intangible assets | 7.30M | 10.91M | 11.81M | 3.81M | 3.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.28M | 1.31M | 80K | -4.35M | -3.94M |
Total non-current assets | 14.59M | 23.41M | 17.21M | 4.35M | 3.94M |
Total assets | 31.67M | 49.95M | 44.20M | 6.53M | 4.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 660.82K | 288K | 1.16M | 0 | 0 |
Short term debt | 1.14M | 1.31M | 784K | 1.96M | 86.97K |
Total current liabilities | 20.84M | 17.35M | 11.14M | 2.64M | 199.26K |
| Non-current liabilities: | |||||
Long term debt | 3.68M | 4.77M | 1.30M | 7.37M | 4.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.40M | 20.20M | 45K | 0 | 0 |
Total non-current liabilities | 24.27M | 26.45M | 3.34M | 7.37M | 4.91M |
Total liabilities | 45.11M | 43.81M | 14.49M | 10.02M | 5.11M |
| Data source | Data source | Data source |