MRT — Marti Technologies Balance Sheet
0.000.00%
- $98.65m
- $144.48m
- $20.03m
Annual balance sheet for Marti Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.5 | 13.2 | 10.5 | 19.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.98 | 2.61 | 3.51 | 2.44 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5.58 | 18 | 20.5 | 25.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 8.04 | 21 | 20.3 | 14.3 |
Net Intangible Assets | ||||
Total Assets | 13.6 | 39 | 40.9 | 40.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 10.5 | 10.4 | 15.9 | 17.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 11 | 18.5 | 33.3 | 72.9 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.69 | 20.5 | 7.6 | -32.7 |
Total Liabilities & Shareholders' Equity | 13.6 | 39 | 40.9 | 40.2 |
Total Common Shares Outstanding |