Marti Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marti Technologies's balance sheet done over the years? Its assets were worth $40,211,169 last year, which is less than in the previous period. 181% of Marti Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $72,908,827, which means an increase by 119% compared compared to last year.
Debt to Assets
| 2020 | 13641144 | 10.95M | 80.31% |
|---|---|---|---|
| 2021 | 38988063 | 18.46M | 47.37% |
| 2022 | 40878379 | 33.27M | 81.41% |
| 2023 | 40211169 | 72.90M | 181.31% |
MRT Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 19.42M | 10.49M | 13.21M | 3.50M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.43M | 6.10M | 3.13M | 1.36M |
Inventory | 2.61M | 3.03M | 866.71K | 75.93K |
Other current assets | 1.22M | 135.30K | 11.42K | 4.75K |
Total current assets | 25.69M | 20.45M | 17.97M | 5.58M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.33M | 20.26M | 20.98M | 8.03M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 183.88K | 159.57K | 33.32K | 19.87K |
Long term investments | 0 | 148.74M | 146.62M | 0 |
Other non-current assets | 0 | -148.74M | 69.65K | 0 |
Total non-current assets | 14.51M | 20.42M | 21.01M | 8.05M |
Total assets | 40.21M | 40.87M | 38.98M | 13.64M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.55M | 1.32M | 712.70K | 41.76K |
Short term debt | 10.86M | 9.44M | 6.29M | 9.04M |
Total current liabilities | 17.50M | 15.86M | 10.41M | 10.54M |
| Non-current liabilities: | ||||
Long term debt | 55.08M | 17.05M | 8.03M | 393.91K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325.86K | 357.22K | 17.97K | 15.56K |
Total non-current liabilities | 55.40M | 17.41M | 8.05M | 409.47K |
Total liabilities | 72.90M | 33.27M | 18.46M | 10.95M |
| Data source |