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Maris Tech Ltd

MTEK
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1.090USD
-0.050-4.39%
Close 07-31 16:00ETQuotes delayed by 15 min
8.80MMarket Cap
LossP/E TTM

MTEK Balance Sheet

You can check out the annual or quarterly balance sheets of Maris Tech Ltd 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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
-55.87%2.29M
-44.03%3.84M
-44.13%5.20M
-39.75%6.86M
1185383.18%9.31M
13884.07%11.39M
--785.00
--81.43K
- Cash and cash equivalents
11.91%2.29M
-54.07%817.61K
823.81%2.05M
413.18%1.78M
28175.29%221.96K
325.97%346.87K
--785.00
--81.43K
-Short-term investments
-100.00%0.00
-40.51%3.02M
-65.34%3.15M
-53.97%5.08M
--9.08M
--11.04M
----
----
Receivables
20.68%3.82M
180.73%3.95M
60.88%3.16M
15.98%1.41M
242.31%1.97M
13.46%1.21M
--574.36K
--1.07M
-Accounts and notes receivable
16.87%3.49M
400.68%3.76M
86.14%2.99M
18.41%750.69K
181.11%1.61M
-40.58%633.98K
--571.48K
--1.07M
-Other receivables
86.59%322.45K
-70.63%192.93K
-51.94%172.81K
13.32%656.89K
12416.22%359.59K
21049.07%579.70K
--2.87K
--2.74K
Inventory
33.15%2.61M
35.36%1.88M
99.61%1.96M
159.90%1.39M
150.77%981.73K
84.24%533.18K
--391.48K
--289.39K
Other current assets
----
----
----
----
----
----
--0.00
--13.87K
Total current assets
-15.51%8.72M
0.13%9.67M
-15.77%10.32M
-26.49%9.65M
1167.70%12.25M
803.09%13.13M
--966.62K
--1.45M
Non-current assets
Net Fixed Assets
8.05%882.95K
12.81%1.01M
-11.16%817.16K
16.67%898.28K
5470.63%919.77K
4006.03%769.96K
--16.51K
--18.75K
Other non-current assets
10.92%216.02K
9.15%201.02K
2.34%194.75K
-4.28%184.16K
-81.98%190.29K
-49.08%192.39K
--1.06M
--377.80K
Total non-current assets
8.60%1.10M
12.19%1.21M
-8.84%1.01M
12.48%1.08M
3.49%1.11M
142.68%962.35K
--1.07M
--396.56K
Total assets
-13.36%9.82M
1.35%10.88M
-15.19%11.33M
-23.83%10.74M
555.33%13.36M
661.60%14.10M
--2.04M
--1.85M
Liabilities
Current liabilities
-Other payables
-12.46%180.87K
35.57%1.22M
626.80%206.62K
--897.60K
-37.66%28.43K
----
--45.60K
--40.13K
Accrued expenses
10.29%230.74K
----
21.06%209.21K
----
-67.62%172.82K
-100.00%0.00
--533.67K
--208.14K
Current provisions
19.46%956.49K
----
109.47%800.66K
----
80.50%382.24K
191.23%470.11K
--211.76K
--161.42K
Short-term debt and lease liabilities
12.59%561.56K
155.00%578.12K
--498.78K
2043.51%226.72K
-100.00%0.00
-95.75%10.58K
--706.78K
--248.64K
-Short-term debt
--552.21K
----
----
----
-100.00%0.00
-100.00%0.00
--410.32K
--152.32K
Other current liabilities
12.91%1.14M
35.57%1.22M
145.28%1.01M
90.93%897.60K
59.57%410.67K
122.17%470.11K
--257.37K
--211.60K
Total current liabilities
6.31%3.25M
50.34%2.71M
68.85%3.06M
62.12%1.80M
-7.68%1.81M
3.01%1.11M
--1.96M
--1.08M
Non-current liabilities
Long-term debt and lease liabilities
-65.57%314.14K
-47.24%648.67K
-40.37%912.54K
-22.58%1.23M
-16.51%1.53M
-15.47%1.59M
--1.83M
--1.88M
-Long-term debt
-92.31%45.34K
-63.16%317.40K
-45.83%589.47K
-20.83%861.53K
-40.63%1.09M
-42.08%1.09M
--1.83M
--1.88M
-Long-term lease liabilities
-16.80%268.80K
-9.99%331.27K
-26.93%323.07K
-26.39%368.02K
--442.17K
--499.96K
----
----
Long-term accrued expenses
-6.16%440.30K
5.02%426.25K
10.21%469.19K
-5.41%405.88K
56.23%425.74K
73.15%429.07K
--272.51K
--247.81K
Other non-current liabilities
----
----
----
----
-100.00%0.00
-100.00%0.00
--351.85K
--274.89K
Total non-current liabilities
-45.40%754.44K
-34.27%1.07M
-29.37%1.38M
-18.93%1.64M
-20.40%1.96M
-16.00%2.02M
--2.46M
--2.40M
Total liabilities
-9.78%4.01M
10.06%3.78M
17.85%4.44M
9.84%3.44M
-14.75%3.77M
-10.12%3.13M
--4.42M
--3.48M
Shareholders' equity
Common equity
0.86%18.07M
0.63%17.99M
0.71%17.92M
0.74%17.88M
737.30%17.79M
735.30%17.75M
--2.12M
--2.12M
Retained earnings
-11.32%-12.14M
-3.00%-10.77M
-33.07%-10.90M
-54.27%-10.46M
-81.89%-8.19M
-80.59%-6.78M
---4.50M
---3.75M
Capital reserves
0.86%18.07M
0.63%17.99M
0.71%17.92M
0.74%17.88M
737.30%17.79M
735.30%17.75M
--2.12M
--2.12M
Less: Treasury stock
0.00%119.54K
0.00%119.54K
--119.54K
--119.54K
----
----
----
----
Total equity
-15.66%5.82M
-2.75%7.10M
-28.16%6.89M
-33.43%7.30M
503.30%9.60M
773.55%10.97M
---2.38M
---1.63M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MTEK 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 Maris Tech Ltd Have?

In its most recent quarterly, Maris Tech Ltd had 2.29M in cash and cash equivalents.

How Much Are Maris Tech Ltd's Total Liabilities?

Maris Tech Ltd reported 6.60M in total liabilities as of the latest reported quarter, including 3.99M in current liabilities and 2.62M in non-current liabilities.

What Are Maris Tech Ltd's Total Assets?

As of the latest reported quarter, Maris Tech Ltd's total assets were 7.20M, consisting of 6.26M in current assets and 941.61K in non-current assets.

How Much Shareholders' Equity Does Maris Tech Ltd Have?

Maris Tech Ltd reported 601.58K in total shareholders' equity as of the latest reported quarter.
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