MRAI OTC
Marpai, Inc.
1W: +8.5%
1M: +38.3%
3M: +390.0%
YTD: +411.9%
1Y: +150.4%
3Y: +417.4%
$3.43
+0.13 (+4.07%)
Weekly Expected Move ±17.5%
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$11M
-15.3% ▼
5Y CAGR: +10.8%
Total Liabilities
$43M
+7.1% ▲
5Y CAGR: +34.1%
Shareholders Equity
-$33M
-17.5% ▼
Cash & Investments
$133K
-82.6% ▼
5Y CAGR: -40.3%
Total Debt
$10M
+828.1% ▲
5Y CAGR: +0.6%
Net Debt
$9M
+3376.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $14M | $1M | $764K | $133K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $14M | $1M | $764K | $133K |
| Net Receivables | $315K | $2M | $3M | $1M | $977K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $11M | $13M | $10M | $9M |
| Total Current Assets | $27M | $27M | $17M | $12M | $10M |
| Property, Plant & Equip. | $3M | $5M | $3M | $296K | $218K |
| Goodwill & Intangibles | $14M | $17M | $10M | $441K | $60K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $80K | $1M | $1M | $244K | $290K |
| Total Non-Current Assets | $17M | $23M | $15M | $981K | $568K |
| Total Assets | $44M | $50M | $32M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $5M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $244K | $3M |
| Deferred Revenue | $1M | $288K | $661K | $625K | $89K |
| Other Current Liabilities | $897K | $1M | $2M | $15M | $19M |
| Total Current Liabilities | $11M | $17M | $21M | $19M | $26M |
| Long-Term Debt | $1.30T | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | -$1.30T | $22M | $19M | $21M | $11M |
| Total Non-Current Liabilities | $3M | $26M | $24M | $22M | $18M |
| Total Liabilities | $14M | $44M | $45M | $41M | $43M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $796 | $1K | $2K |
| Retained Earnings | -$22M | -$48M | -$77M | -$99M | -$115M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $6M | -$13M | -$28M | -$33M |
| Total Liabilities & Equity | $44M | $50M | $32M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $1.30T | $6M | $4M | $1M | $10M |
| Net Debt | $1.30T | -$8M | $3M | $273K | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |