Marti Technologies (MRT) Balance Sheet: Assets & Liabilities

Marti Technologies (MRT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Marti Technologies reported total assets of $29.80M and total liabilities of $96.89M. Shareholders' equity was negative at −$67.09M, meaning liabilities exceed assets. Total debt stood at $86.57M against $7.81M in cash and short-term investments, a net debt position of $78.76M.

Marti Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marti Technologies, Inc. (MRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.81	5.15	19.42	10.50	10.50	13.22	3.50
Cash & Short-Term Investments	7.81	5.15	19.42	10.50	10.50	13.22	3.50
Accounts Receivable	0.50	0.19	2.44	6.10	0.29	3.14	1.36
Inventory	1.99	2.03	2.61	3.33	3.04	0.87	0.28
Other Current Assets	3.64	0.08	1.22	0.52	0.14	0.75	0.64
Total Current Assets	13.94	11.42	25.70	20.46	20.46	17.97	5.58
Non-Current Assets
Property, Plant & Equipment (Net)	3.56	6.33	14.33	20.26	20.26	20.98	8.04
Long-Term Investments	0.00	0.00	0.00	148.74	-	146.63	0.00
Intangible Assets	0.35	0.59	0.18	0.16	0.16	0.03	0.02
Other Non-Current Assets	11.95	2.04	0.00	-148.74	0.10	0.07	0.00
Total Non-Current Assets	15.86	8.96	14.52	20.42	20.42	21.02	8.06
Total Assets	29.80	20.38	40.21	40.88	40.88	38.99	13.64
Current Liabilities
Accounts Payable	4.08	1.65	2.80	3.57	3.87	0.00	0.00
Short-Term Debt	4.32	4.56	10.86	9.45	7.29	6.29	9.05
Current Portion of Long-Term Debt	3.69	4.56	10.45	-	7.29	5.64	-
Accrued Liabilities	1.43	1.18	2.30	-	0.64	0.79	-
Deferred Revenue	2.13	1.85	1.55	1.33	1.33	0.71	0.04
Other Current Liabilities	3.87	4.71	1.86	0.88	7.29	1.78	1.35
Total Current Liabilities	14.39	11.32	17.50	15.87	15.87	10.42	10.55
Non-Current Liabilities
Long-Term Debt	82.25	0.09	55.08	17.05	16.38	8.03	0.39
Other Non-Current Liabilities	0.25	70.12	0.33	0.36	16.74	0.02	0.02
Total Non-Current Liabilities	82.50	70.50	55.41	17.41	17.41	8.05	0.41
Total Liabilities	96.89	81.82	72.91	33.28	33.28	18.47	10.96
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-180.93	-139.49	-65.61	-39.18	-39.18	-24.94	-10.46
Accumulated Other Comprehensive Income	-7.56	-7.56	-7.56	-7.56	-7.56	-7.22	0.25
Treasury Stock	0.37	-	-	-	-	-	-
Additional Paid-in Capital	121.39	85.60	40.46	54.34	54.34	1.40	0.18
Shares Outstanding	85.91	63.27	57.04	-	48.57	48.57	-
Total Stockholders' Equity	-67.09	-61.44	-32.70	7.60	7.60	20.52	2.69
Total Liabilities & Equity	29.80	20.38	40.21	40.88	40.88	38.99	13.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Marti Technologies Balance Sheet

How much debt does Marti Technologies have?

Marti Technologies had total debt of $86.57M as of Dec 31, 2025, against $7.81M in cash and short-term investments. Total debt was $4.64M a year earlier.

What are Marti Technologies's total assets?

Marti Technologies reported total assets of $29.80M as of Dec 31, 2025, up 46.2% from $20.38M a year earlier. Total liabilities were $96.89M.

What is Marti Technologies's shareholders' equity?

Marti Technologies's shareholders' equity was negative at −$67.09M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition