Marpai MRAI Balance Sheet (2020-2026)

OTC MRAI
$1.92 -0.41 (-17.60%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Marpai Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

Marpai reported total assets of $10.81M and total liabilities of $40.58M for the quarter ended Sep 2026, down 15.2% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
19.18M14.11M9.08M4.75M13.76M6.17M8.73M3.02M1.15M0.85M1.29M0.83M0.76M0.73M0.62M0.45M0.13M0.20M0.14M0.36M
Cash & Current Investments
19.18M14.11M9.08M4.75M13.76M6.17M8.73M3.02M1.15M0.85M1.29M0.83M0.76M0.73M0.62M0.45M0.13M0.20M0.14M0.36M
Receivables - NetNet Receivables
0.21M0.11M0.03M0.19M1.44M0.96M1.01M0.98M1.12M0.37M0.81M1.23M0.84M0.37M0.55M0.38M0.70M0.74M1.02M0.94M
Receivables - OtherOther Receivables
0.01M0.02M0.35M1.06M0.71M0.59M0.77M0.73M0.57M0.58M0.57M0.37M0.91M0.79M0.28M0.70M1.10M1.31M
Receivables
0.22M0.11M0.03M0.21M1.79M2.03M1.71M1.57M1.89M1.09M1.37M1.81M1.41M0.74M1.46M1.17M0.98M1.43M2.12M2.25M
Prepaid Assets
0.74M0.57M0.50M0.37M1.60M1.42M1.16M0.96M0.90M1.00M0.97M0.77M0.76M0.62M0.59M0.40M0.41M0.36M0.33M0.35M
Current Assets
26.99M22.88M15.75M10.35M26.54M20.08M23.75M16.82M17.09M16.51M17.20M14.89M11.90M12.87M10.33M12.08M10.34M10.43M9.00M10.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.89M0.92M0.76M0.74M1.51M1.34M0.72M0.66M0.61M0.58M0.55M0.51M
Goodwill
2.38M2.38M2.38M2.38M3.02M5.87M6.04M6.04M3.02M3.02M
Intangibles
5.51M5.29M5.12M4.93M6.32M6.05M5.78M5.50M5.18M4.87M
Goodwill & Intangibles
7.89M7.67M7.50M7.31M9.34M11.92M11.81M11.54M8.20M7.89M
Other Non-Current Assets
6.39M6.24M5.86M5.49M5.90M5.29M4.69M4.07M3.42M2.80M2.22M2.02M0.69M0.57M0.46M0.42M0.35M0.28M0.27M0.26M
Non-Current Assets
17.21M16.75M15.85M15.07M23.41M22.15M19.97M18.79M14.60M13.58M5.02M4.72M0.98M0.85M0.73M0.67M0.57M0.48M0.46M0.44M
Assets
44.20M39.63M31.60M25.41M49.95M42.23M43.72M35.61M31.68M30.09M22.22M19.61M12.88M13.72M11.06M12.75M10.90M10.92M9.47M10.81M
Liabilities
Current Liabilities
Accounts Payables
1.13M1.06M0.49M0.69M1.46M2.11M2.15M3.10M4.65M3.82M3.17M3.76M3.11M2.74M3.59M4.41M3.67M5.90M5.78M2.69M
Notes Payables
Payables
1.13M1.06M0.49M0.69M1.46M2.11M2.15M3.10M4.65M3.82M3.17M3.76M3.11M2.74M3.59M4.41M3.67M5.90M5.78M2.69M
Accumulated Expenses
2.53M2.17M2.32M2.34M5.27M3.77M4.95M4.66M2.82M3.08M2.64M2.96M2.59M1.91M2.07M1.98M2.12M2.26M2.46M1.61M
Other Accumulated Expenses
0.90M0.59M0.94M0.72M1.89M1.69M2.01M1.60M0.63M1.39M1.12M1.75M3.01M2.83M2.87M2.87M8.00M8.00M21.73M18.80M
Short term Debt
1.09M1.54M3.11M3.04M3.04M3.29M3.04M1.67M1.97M1.97M
Current Leases
0.78M0.81M0.83M0.85M1.31M1.11M0.78M0.60M0.51M0.52M0.54M0.56M0.24M0.25M0.25M0.26M0.26M0.27M0.28M0.28M
Current Deferred Revenue
1.17M1.24M0.83M0.87M0.29M1.44M1.32M1.26M0.66M1.48M1.30M1.39M0.63M0.81M0.74M0.65M0.09M0.32M0.07M
Total Current Liabilities
11.15M11.97M9.54M8.65M17.36M17.46M22.23M20.45M20.84M20.12M18.69M18.18M18.98M19.79M19.73M22.78M25.69M27.15M23.55M15.86M
Non-Current Liabilities
Convertible Debt
4.45M4.07M5.92M8.07M7.31M6.55M5.80M6.66M6.12M5.62M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.00M2.00M2.00M2.00M1.48M1.48M1.48M1.48M1.19M1.19M1.19M1.19M
Operating Leases
1.30M1.15M0.94M0.73M4.77M4.61M3.96M3.81M3.68M3.55M3.41M3.26M0.79M0.73M0.66M0.60M0.53M0.46M0.38M0.31M
Other Non-Current Liabilities
0.05M0.05M0.05M0.05M20.20M20.59M18.72M19.11M19.40M19.72M20.14M20.47M14.89M15.33M15.72M16.17M11.45M11.90M18.31M18.79M
Total Non-Current Liabilities
14.45M15.12M12.48M11.38M23.61M23.55M27.67M25.74M25.72M24.86M27.73M26.70M25.70M28.59M27.71M29.93M32.02M34.26M30.05M21.79M
Total Liabilities
14.49M15.17M12.53M11.42M43.81M44.14M46.39M44.85M45.12M44.58M47.88M47.17M40.59M43.92M43.43M46.10M43.47M46.16M48.36M40.58M
Shareholder's Equity
Total Debt
1.09M1.54M3.11M3.04M3.04M3.29M3.04M1.67M1.97M1.97M
Common Equity
29.71M24.47M19.07M13.99M6.14M-1.91M-2.67M-9.24M-13.44M-14.50M-25.66M-27.56M-27.71M-30.20M-32.37M-33.35M-32.56M-35.25M-38.89M-29.77M
Liabilities and Shareholders Equity
44.20M39.63M31.60M25.41M49.95M42.23M43.72M35.61M31.68M30.09M22.22M19.61M12.88M13.72M11.06M12.75M10.90M10.92M9.47M10.81M
Retained Earnings
-21.53M-27.02M-33.68M-39.46M-47.99M-56.90M-64.42M-71.72M-76.75M-81.10M-94.12M-97.70M-98.83M-101.90M-106.30M-109.80M-115.39M-118.60M-123.20M-126.45M

Marpai Balance Sheet API

Pull Marpai's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MRAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY