Marpai, Inc. (MRAI)
USD 1.0
(11.1%)
USD 1.0
(11.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 31.67 Million | 49.95 Million | 44.2 Million | 6.53 Million | 4.24 Million |
| Total Current Assets | 17.08 Million | 26.53 Million | 26.99 Million | 2.18 Million | 290.14 Thousand |
| Cash And Short Term Investments | 13.49 Million | 13.76 Million | 19.18 Million | 1.75 Million | 187.34 Thousand |
| Cash and Cash Equivalents | 13.49 Million | 13.76 Million | 19.18 Million | 1.75 Million | 187.34 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.7 Million | 1.81 Million | 315 Thousand | 100.03 Thousand | 27.85 Thousand |
| Inventory | - | 9.35 Million | 6.75 Million | 63.36 Thousand | 58.93 Thousand |
| Other Current Assets | 891.52 Thousand | 1.6 Million | 743 Thousand | 262.21 Thousand | 16.01 Thousand |
| Total Non-Current Assets | 14.59 Million | 23.41 Million | 17.21 Million | 4.35 Million | 3.94 Million |
| Net PPE | 2.98 Million | 5.34 Million | 2.93 Million | 532.72 Thousand | 699.98 Thousand |
| Good Will And Intangible Assets | 10.32 Million | 16.74 Million | 14.19 Million | 3.81 Million | 3.25 Million |
| Good Will | 3.01 Million | 5.83 Million | 2.38 Million | - | - |
| Intangible Assets | 7.3 Million | 10.91 Million | 11.81 Million | 3.81 Million | 3.25 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.31 Million | 80 Thousand | -4.35 Million | -3.94 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 45.11 Million | 43.81 Million | 14.49 Million | 10.02 Million | 5.11 Million |
| Total Current Liabilities | 20.84 Million | 17.35 Million | 11.14 Million | 2.64 Million | 199.26 Thousand |
| Account Payables | 4.64 Million | 1.45 Million | 1.12 Million | 174.89 Thousand | 44.87 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 512.41 Thousand | 1.31 Million | 784 Thousand | 1.96 Million | 86.97 Thousand |
| Deferred Revenue | 660.82 Thousand | 288 Thousand | 1.16 Million | - | - |
| Other Current Liabilities | 15.02 Million | 14.3 Million | 8.07 Million | 511.6 Thousand | 67.41 Thousand |
| Total Non Current Liabilities | 24.27 Million | 26.45 Million | 3.34 Million | 7.37 Million | 4.91 Million |
| Long-Term Debt | 3.68 Million | 4.77 Million | 1.3 Million | 7.37 Million | 4.91 Million |
| Deferred Revenue Non Current | -3683.81 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3683.83 Billion | 20.2 Million | 45 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -13.43 Million | 6.13 Million | 29.7 Million | -3.49 Million | -873.14 Thousand |
| Stock Holders Equity | -13.43 Million | 6.13 Million | 29.7 Million | -3.49 Million | -873.14 Thousand |
| Common Stock | 796.00 | 2000.00 | 2000.00 | 14.00 | 14.00 |
| Retained Earnings | -76.74 Million | -47.99 Million | -21.52 Million | -5.54 Million | -1.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -13.43 Million | 6.13 Million | 29.7 Million | -3.49 Million | -873.14 Thousand |
| Capital Lease Obligation | 3.68 Million | 6.08 Million | 2.08 Million | 379.73 Thousand | 466.7 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 4.19 Million | 6.08 Million | 2.08 Million | 9.34 Million | 5 Million |
| Net Debt | -9.29 Million | -7.68 Million | -17.09 Million | 7.58 Million | 4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.21 Million | 30.08 Million | 31.67 Million | 31.67 Million | 35.61 Million | 43.72 Million |
| Total Current Assets | 17.19 Million | 16.5 Million | 17.08 Million | 17.08 Million | 16.81 Million | 23.74 Million |
| Cash And Short Term Investments | 1.29 Million | 13.61 Million | 13.49 Million | 13.49 Million | 3.01 Million | 8.72 Million |
| Cash and Cash Equivalents | 1.29 Million | 13.61 Million | 13.49 Million | 13.49 Million | 3.01 Million | 8.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Million | 1.89 Million | 2.7 Million | 2.7 Million | 1.6 Million | 1.75 Million |
| Inventory | - | -1.00 | - | - | 11.23 Million | 12.1 Million |
| Other Current Assets | 14.52 Million | 999.99 Thousand | 891.52 Thousand | 891.52 Thousand | 961.18 Thousand | 1.16 Million |
| Total Non-Current Assets | 5.02 Million | 13.58 Million | 14.59 Million | 14.59 Million | 18.79 Million | 19.97 Million |
| Net PPE | 2.79 Million | 2.89 Million | 2.98 Million | 2.98 Million | 3.18 Million | 3.47 Million |
| Good Will And Intangible Assets | - | 9.4 Million | 10.32 Million | 10.32 Million | 14.28 Million | 15.16 Million |
| Good Will | - | 3.01 Million | 3.01 Million | 3.01 Million | 6.03 Million | 6.03 Million |
| Intangible Assets | - | 6.38 Million | 7.3 Million | 7.3 Million | 8.24 Million | 9.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.22 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.33 Million | 1.32 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 47.87 Million | 44.58 Million | 45.11 Million | 45.11 Million | 44.85 Million | 46.39 Million |
| Total Current Liabilities | 18.68 Million | 20.12 Million | 20.84 Million | 20.84 Million | 20.44 Million | 22.23 Million |
| Account Payables | 3.17 Million | 3.82 Million | 4.64 Million | 4.64 Million | 3.1 Million | 2.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 541 Thousand | 523 Thousand | 512.41 Thousand | 512.41 Thousand | 600.1 Thousand | 784.93 Thousand |
| Deferred Revenue | 1.29 Million | 1.48 Million | 660.82 Thousand | 660.82 Thousand | 1.26 Million | 1.31 Million |
| Other Current Liabilities | 13.68 Million | 14.29 Million | 15.02 Million | 15.02 Million | 15.48 Million | 17.98 Million |
| Total Non Current Liabilities | 29.19 Million | 24.46 Million | 24.27 Million | 24.27 Million | 24.4 Million | 24.15 Million |
| Long-Term Debt | 3.4 Million | 3.54 Million | 3.68 Million | 3.68 Million | 3.81 Million | 3.95 Million |
| Deferred Revenue Non Current | - | - | - | -3683.81 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.59 Million | 19.72 Million | 19.4 Million | 3683.83 Billion | 19.11 Million | 18.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.66 Million | -14.49 Million | -13.43 Million | -13.43 Million | -9.24 Million | -2.66 Million |
| Stock Holders Equity | -25.66 Million | -14.49 Million | -13.43 Million | -13.43 Million | -9.24 Million | -2.66 Million |
| Common Stock | 1000.00 | 1000.00 | 796.00 | 796.00 | 781.00 | 725.00 |
| Retained Earnings | -94.11 Million | -81.09 Million | -76.74 Million | -76.74 Million | -71.71 Million | -64.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -25.66 Million | -14.49 Million | -13.43 Million | -13.43 Million | -9.24 Million | -2.66 Million |
| Capital Lease Obligation | 3.94 Million | 3.54 Million | 3.68 Million | 3.68 Million | 4.41 Million | 4.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.94 Million | 4.07 Million | 4.19 Million | 4.19 Million | 4.41 Million | 4.74 Million |
| Net Debt | 2.65 Million | -9.54 Million | -9.29 Million | -9.29 Million | 1.39 Million | -3.98 Million |
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