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Marti Technologies Inc

MRT
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1.830USD
+0.030+1.67%
Close 08-17 16:00ETQuotes delayed by 15 min
158.32MMarket Cap
LossP/E TTM

MRT Balance Sheet

You can check out the annual or quarterly balance sheets of Marti Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
--4.77M
51.60%7.81M
-53.06%4.21M
-73.49%5.15M
125.79%8.96M
--19.42M
--3.97M
- Cash and cash equivalents
--4.77M
51.60%7.81M
-53.06%4.21M
-73.49%5.15M
125.79%8.96M
--19.42M
--3.97M
Receivables
--623.76K
146.97%503.82K
-67.38%757.55K
-91.64%204.00K
-29.08%2.32M
--2.44M
--3.27M
-Accounts and notes receivable
--623.76K
146.97%503.82K
155.07%757.55K
8.30%204.00K
-46.26%297.00K
--188.36K
--552.64K
Inventory
--1.92M
-1.92%1.99M
-5.68%2.09M
-22.28%2.03M
-39.21%2.21M
--2.61M
--3.64M
Prepaid expenses
--747.06K
--692.15K
----
----
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Other current assets
--1.80M
-26.96%2.95M
463.02%3.88M
230.67%4.04M
-56.81%689.00K
--1.22M
--1.60M
Total current assets
--9.86M
22.09%13.94M
-22.95%10.93M
-55.56%11.42M
13.69%14.19M
--25.70M
--12.48M
Non-current assets
Net Fixed Assets
--2.94M
-43.74%3.56M
-52.72%4.79M
-55.83%6.33M
-46.83%10.12M
--14.33M
--19.04M
-Fixed Assets
--30.33M
1.66%30.17M
--29.78M
-9.85%29.67M
----
--32.91M
--33.91M
-Accumulated depreciation
--27.39M
13.97%26.60M
--24.99M
25.61%23.34M
----
--18.58M
--14.86M
Goodwill and other intangible assets
--281.92K
-40.47%351.21K
-36.35%439.85K
220.85%590.00K
278.70%691.00K
--183.89K
--182.47K
Other non-current assets
--11.95M
485.50%11.95M
--1.06M
--2.04M
----
----
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Total non-current assets
--15.18M
77.02%15.86M
-41.90%6.28M
-38.27%8.96M
-43.74%10.81M
--14.52M
--19.22M
Total assets
--25.03M
46.24%29.80M
-31.15%17.22M
-49.32%20.38M
-21.14%25.00M
--40.21M
--31.70M
Liabilities
Current liabilities
-Other payables
----
----
----
---1.00K
--1.00K
----
----
Accrued expenses
--4.18M
38.81%3.87M
5.62%2.71M
21.43%2.79M
40.82%2.56M
--2.30M
--1.82M
Short-term debt and lease liabilities
--1.78M
-18.90%3.69M
-54.18%4.12M
-56.39%4.56M
47.44%9.00M
--10.45M
--6.10M
Deferred liabilities
--2.36M
15.40%2.13M
23.69%2.00M
19.02%1.84M
23.32%1.62M
--1.55M
--1.31M
Other current liabilities
--2.36M
15.46%2.13M
23.62%2.00M
18.95%1.84M
23.40%1.62M
--1.55M
--1.31M
Total current liabilities
--10.93M
27.09%14.39M
-28.07%11.16M
-35.31%11.32M
16.29%15.51M
--17.50M
--13.34M
Non-current liabilities
Long-term debt and lease liabilities
--86.05M
17.16%82.25M
30.79%78.90M
27.46%70.21M
177.41%60.33M
--55.08M
--21.75M
-Long-term debt
--85.91M
17.11%82.12M
31.11%78.87M
27.95%70.12M
180.33%60.15M
--54.80M
--21.46M
-Long-term lease liabilities
--144.62K
54.22%135.72K
-78.18%39.06K
-68.34%88.00K
-38.34%179.00K
--277.96K
--290.29K
Other non-current liabilities
--341.21K
-14.36%249.22K
-5.50%316.58K
-10.70%291.00K
-23.48%335.00K
--325.86K
--437.81K
Total non-current liabilities
--86.39M
17.03%82.50M
30.59%79.22M
27.24%70.50M
173.45%60.67M
--55.41M
--22.19M
Total liabilities
--97.33M
18.42%96.89M
18.64%90.38M
12.22%81.82M
114.44%76.18M
--72.91M
--35.52M
Shareholders' equity
Common equity
--123.99M
42.25%121.77M
112.85%93.36M
111.54%85.60M
1104.79%43.86M
--40.47M
--3.64M
Retained earnings
---188.36M
-29.71%-180.93M
-81.50%-158.77M
-112.61%-139.49M
-70.91%-87.47M
---65.61M
---51.18M
Capital reserves
--123.98M
42.25%121.76M
112.86%93.35M
111.56%85.60M
1104.65%43.85M
--40.46M
--3.64M
Less: Treasury stock
--367.63K
--367.63K
--195.44K
----
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Gains losses not affecting retained earnings
---7.56M
0.00%-7.56M
0.00%-7.56M
-0.00%-7.56M
-0.00%-7.56M
---7.56M
---7.56M
Total equity
---72.29M
-9.19%-67.09M
-42.97%-73.16M
-87.91%-61.44M
-1239.93%-51.17M
---32.70M
---3.82M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MRT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Marti Technologies Inc Have?

In its most recent quarterly, Marti Technologies Inc had 4.77M in cash and cash equivalents.

How Much Are Marti Technologies Inc's Total Liabilities?

Marti Technologies Inc reported 96.89M in total liabilities as of the latest reported quarter, including 14.39M in current liabilities and 82.50M in non-current liabilities.

What Are Marti Technologies Inc's Total Assets?

As of the latest reported quarter, Marti Technologies Inc's total assets were 29.80M, consisting of 13.94M in current assets and 15.86M in non-current assets.

How Much Shareholders' Equity Does Marti Technologies Inc Have?

Marti Technologies Inc reported -67.09M in total shareholders' equity as of the latest reported quarter.
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