MRAI - Marpai Inc - Ordinary Shares Class A
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Share volume: 53,111
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-15 | 2022-11-09 | 2023-03-29 | 2023-05-10 | 2023-08-03 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 39.633 M | 31.596 M | 25.412 M | 49.950 M | 42.226 M | 43.724 M | 35.611 M | |
| Current Assets | 22.879 M | 15.749 M | 10.345 M | 26.538 M | 20.078 M | 23.749 M | 16.817 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 566.901 K | 503.823 K | 366.307 K | 1.602 M | 1.425 M | 1.163 M | 961.182 K | |
| Short Term Investments | 566.901 K | 503.823 K | 366.307 K | 1.602 M | 1.425 M | 1.163 M | 961.182 K | |
| Total Receivables | 200.409 K | 53.766 K | 264.358 K | 1.819 M | 2.073 M | 1.759 M | 1.604 M | |
| Current Cash | 14.108 M | 9.085 M | 4.748 M | 13.765 M | 6.175 M | 8.726 M | 3.018 M | |
| Total Non-current Assets | 16.754 M | 15.847 M | 15.067 M | 23.412 M | 22.148 M | 19.975 M | 18.793 M | |
| Property Plant Equipment | 7.084 M | 6.539 M | 6.148 M | 6.095 M | 5.321 M | 4.074 M | 3.405 M | |
| Other Assets | 2.000 M | 1.804 M | 1.606 M | 5.157 M | 4.904 M | 4.090 M | 3.851 M | |
| Intangible Assets | 5.288 M | 5.122 M | 4.930 M | 6.323 M | 6.049 M | 5.776 M | 5.502 M | |
| Goodwill | 2.383 M | 2.383 M | 2.383 M | 5.837 M | 5.873 M | 6.035 M | 6.035 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 39.633 M | 31.596 M | 25.412 M | 49.950 M | 42.226 M | 43.724 M | 35.611 M | |
| Total liabilities | 15.165 M | 12.526 M | 11.425 M | 43.815 M | 44.137 M | 46.393 M | 44.853 M | |
| Total current liabilities | 11.967 M | 9.535 M | 8.650 M | 17.360 M | 17.458 M | 22.233 M | 20.447 M | |
| Accounts Payable | 1.065 M | 490.144 K | 692.919 K | 1.458 M | 2.111 M | 2.147 M | 3.101 M | |
| Other liabilities | 45.000 K | 45.000 K | 45.000 K | 20.204 M | 20.592 M | 18.725 M | 19.113 M | |
| Current long term debt | 816.828 K | 832.485 K | 848.990 K | 1.314 M | 1.116 M | 784.937 K | 600.104 K | |
| Long term debt | 1.152 M | 944.450 K | 728.436 K | 4.772 M | 4.607 M | 3.955 M | 3.813 M | |
| Other liabilities | 45.000 K | 45.000 K | 45.000 K | 20.204 M | 20.592 M | 18.725 M | 19.113 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.468 M | 19.070 M | 13.988 M | 6.134 M | -1.911 M | -2.669 M | -9.242 M | |
| Common stock | 4.907 M | 4.962 M | 5.087 M | 5.284 M | 5.291 M | 6.845 M | 7.479 M | |
| Retained earnings | -27.015 M | -33.680 M | -39.460 M | -47.994 M | -56.867 M | -64.424 M | -71.719 M |