Name: Marti Technologies, Inc. (MRT) Balance Sheet
Creator: FinSpry

Marti Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Marti Technologies, Inc. (MRT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	5.15	19.42	10.50	13.22
Cash & Short-Term Investments	5.15	19.42	10.50	13.22
Accounts Receivable	1.58	2.41	0.29	0.06
Inventory	2.03	2.61	3.04	0.87
Other Current Assets	0.80	0.85	0.14	0.01
Total Current Assets	11.42	25.70	20.46	17.97
Non-Current Assets
Property, Plant & Equipment (Net)	6.33	14.33	20.26	20.98
Intangible Assets	0.59	0.18	0.16	0.03
Other Non-Current Assets	2.04	0.01	0.10	0.00
Total Non-Current Assets	8.96	14.52	20.42	21.02
Total Assets	20.38	40.21	40.88	38.99
Current Liabilities
Accounts Payable	1.65	2.80	3.87	2.87
Short-Term Debt	4.56	10.45	7.29	5.64
Current Portion of Long-Term Debt	4.56	10.45	7.29	0.00
Accrued Liabilities	1.72	1.37	0.64	0.10
Deferred Revenue	1.85	1.55	1.33	0.71
Other Current Liabilities	1.06	0.92	7.29	5.64
Total Current Liabilities	11.32	17.50	15.87	10.42
Non-Current Liabilities
Long-Term Debt	70.12	54.80	16.38	7.41
Other Non-Current Liabilities	0.29	0.33	16.74	7.43
Total Non-Current Liabilities	70.50	55.41	17.41	8.05
Total Liabilities	81.82	72.91	33.28	18.47
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00
Retained Earnings	-139.49	-65.61	-39.18	-24.94
Accumulated Other Comprehensive Income	-7.56	-7.56	-7.56	-7.22
Additional Paid-in Capital	85.60	40.46	54.34	1.40
Shares Outstanding	63.27	57.04	48.57	48.57
Total Stockholders' Equity	-61.44	-32.70	7.60	20.52
Total Liabilities & Equity	20.38	40.21	40.88	38.99