Marpai, Inc.
MRAI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $764 | $1,147 | $13,764 | $19,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,406 | $2,702 | $1,788 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,727 | $13,236 | $10,985 | $7,494 |
| Total Curr. Assets | $11,897 | $17,085 | $26,538 | $26,992 |
| Property Plant & Equip (Net) | $296 | $2,984 | $5,348 | $2,934 |
| Goodwill | $0 | $3,018 | $5,837 | $2,383 |
| Intangibles | $441 | $7,304 | $10,912 | $11,813 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $1,288 | $1,315 | $80 |
| Total NC Assets | $981 | $14,594 | $23,412 | $17,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,878 | $31,679 | $49,950 | $44,202 |
| Liabilities | – | – | – | – |
| Payables | $3,109 | $4,649 | $1,458 | $1,126 |
| Short-Term Debt | $244 | $512 | $1,311 | $784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $625 | $661 | $288 | $1,165 |
| Other Curr. Liab. | $15,004 | $15,020 | $14,302 | $8,070 |
| Total Curr. Liab. | $18,982 | $20,843 | $17,359 | $11,145 |
| LT Debt | $793 | $3,684 | $4,772 | $1,301,829,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,190 | $1,480 | $2,001 |
| Other NC Liab. | $20,812 | $19,401 | $21,684 | -$1,301,827,955 |
| Total NC Liab. | $21,605 | $24,275 | $26,457 | $3,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $793 | $4,196 | $6,083 | $2,086 |
| Total Liabilities | $40,587 | $45,117 | $43,816 | $14,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | -$98,834 | -$76,746 | -$47,994 | -$21,525 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,124 | $63,307 | $54,128 | $51,232 |
| Total Equity | -$27,709 | -$13,438 | $6,134 | $29,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,878 | $31,679 | $49,950 | $44,202 |
| Net Debt | $273 | $3,049 | -$7,681 | $1,301,810,903 |