MRAI — Marpai Balance Sheet
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- $21.39m
- $7.63m
- $24.34m
Annual balance sheet for Marpai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.187 | 1.75 | 19.2 | 13.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.028 | 0.1 | 0.315 | 1.82 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.29 | 2.18 | 27 | 26.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.7 | 0.533 | 2.93 | 5.35 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.24 | 6.53 | 44.2 | 49.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.199 | 2.65 | 11.1 | 17.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.11 | 10 | 14.5 | 43.8 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.873 | -3.5 | 29.7 | 6.13 |
| Total Liabilities & Shareholders' Equity | 4.24 | 6.53 | 44.2 | 49.9 |
| Total Common Shares Outstanding |