MARPAI INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$11M
↓-15.3% -$2Mvs FY2024
Total Liabilities
$43M
↑+7.1% +$3Mvs FY2024
Cash
$133K
↓-82.6% -$631Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11M | $13M |
| Current Assets | $10M | $12M |
| Cash | $133K | $764K |
| ST Investments | $0 | $0 |
| Receivables | $697K | $837K |
| Inventory | $0 | $0 |
| Other Current | $10M | $10M |
| Non-Current Assets | $568K | $981K |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $60K | $441K |
| Investments | $0 | $0 |
| Other Non-Current | $508K | $540K |
| Total Liab+Eq | $11M | $13M |
| Current Liab. | $26M | $19M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $11M | $6M |
| Deferred Revenue | $89K | $625K |
| Other CL | $11M | $9M |
| Non-Current Liab. | $18M | $22M |
| Long-Term Debt | $19M | $18M |
| Other LT Liab. | $0 | $4M |
| Equity | $-33M | $-28M |
| Retained Earnings | $115M | $99M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MRAI · Comparing FY2025 vs FY2024