MARPAI INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-15.3% -$2M
$11M
Current Assets↓-13.1% -$2M
$10M
Cash & Equivalents↓-82.6% -$631K
$133K
Receivables↓-16.7% -$140K
$697K
Net PPE
$0
Goodwill
$3M
Intangibles↓-86.4% -$381K
$60K
Total Liabilities↑+7.1% +$3M
$43M
Current Liabilities↑+35.4% +$7M
$26M
Account Payables↑+18.0% +$559K
$4M
Long-Term Debt↑+9.1% +$2M
$19M
Short-Term Debt↑+80.3% +$5M
$11M
Stockholders Equity↓-17.5% -$5M
$-33M
Retained Earnings↓-16.8% -$17M
$-115M
Operating Lease ROU Asset↓-26.4% -$78K
$218K
Operating Lease Liability↓-0.1% -$1K
$792K
Gross PP&E
$762K
Accumulated Depreciation
$248K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount↑+9.1% +$2M
$19M
Contract Liability↓-85.8% -$536K
$89K
Contract Liability (Current)↓-85.8% -$536K
$89K
Remaining Performance Obligation↓-19.4% -$48K
$199K