Marpai MRAI Balance Sheet (2020-2026)

OTC MRAI
$3.43 +0.11 (+3.31%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Marpai Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Marpai reported total assets of $9.47M and total liabilities of $48.36M for the quarter ended Jun 2026, down 14.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.19M19.18M14.11M9.08M4.75M13.76M6.17M8.73M3.02M1.15M0.85M1.29M0.83M0.76M0.73M0.62M0.45M0.13M0.20M0.14M
Cash & Current Investments
1.19M19.18M14.11M9.08M4.75M13.76M6.17M8.73M3.02M1.15M0.85M1.29M0.83M0.76M0.73M0.62M0.45M0.13M0.20M0.14M
Receivables - NetNet Receivables
0.30M0.21M0.11M0.03M0.19M1.44M0.96M1.01M0.98M1.12M0.37M0.81M1.23M0.84M0.37M0.55M0.38M0.70M0.74M1.02M
Receivables - OtherOther Receivables
0.04M0.01M0.02M0.35M1.06M0.71M0.59M0.77M0.73M0.57M0.58M0.57M0.37M0.91M0.79M0.28M0.69M1.10M
Receivables
0.34M0.22M0.11M0.03M0.21M1.79M2.03M1.71M1.57M1.89M1.09M1.37M1.81M1.41M0.74M1.46M1.17M0.98M1.43M2.12M
Prepaid Assets
0.77M0.74M0.57M0.50M0.37M1.60M1.42M1.16M0.96M0.90M1.00M0.97M0.77M0.76M0.61M0.59M0.40M0.41M0.36M0.33M
Current Assets
10.17M26.99M22.88M15.75M10.35M26.54M20.08M23.75M16.82M17.09M16.50M17.20M14.89M11.90M12.87M10.33M12.08M10.34M10.43M9.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.72M0.89M0.92M0.76M0.74M1.51M1.34M0.72M0.66M0.61M0.58M0.55M0.51M
Goodwill
1.68M2.38M2.38M2.38M2.38M3.02M5.87M6.04M6.04M3.02M3.02M
Intangibles
6.50M5.51M5.29M5.12M4.93M6.32M6.05M5.78M5.50M5.18M4.87M
Goodwill & Intangibles
8.18M7.89M7.67M7.50M7.31M9.34M11.92M11.81M11.54M8.20M7.89M
Other Non-Current Assets
6.62M6.30M6.16M5.78M5.41M4.59M3.98M3.36M2.74M2.13M1.51M1.27M1.25M0.44M0.33M0.23M0.23M0.23M0.23M0.23M
Non-Current Assets
17.12M17.21M16.75M15.85M15.07M23.41M22.15M19.97M18.79M14.60M13.58M5.02M4.72M0.98M0.85M0.73M0.67M0.57M0.48M0.46M
Assets
27.28M44.20M39.63M31.60M25.41M49.95M42.23M43.72M35.61M31.68M30.09M22.22M19.61M12.88M13.72M11.06M12.75M10.90M10.91M9.47M
Liabilities
Current Liabilities
Accounts Payables
2.65M1.13M1.06M0.49M0.69M1.46M2.11M2.15M3.10M4.65M3.82M3.17M3.76M3.11M2.74M3.59M4.41M3.67M5.90M5.78M
Notes Payables
1.00M
Payables
3.65M1.13M1.06M0.49M0.69M1.46M2.11M2.15M3.10M4.65M3.82M3.17M3.76M3.11M2.74M3.59M4.41M3.67M5.90M5.78M
Accumulated Expenses
1.93M2.53M2.17M2.32M2.34M5.27M3.77M4.95M4.66M2.82M3.08M2.64M2.96M2.58M1.91M2.07M1.98M2.12M2.26M2.46M
Other Accumulated Expenses
0.90M0.59M0.94M0.72M1.89M1.69M2.01M1.60M0.63M1.39M1.12M1.75M3.00M2.83M2.87M2.87M8.00M8.00M21.73M
Short term Debt
1.09M1.54M3.11M3.04M3.04M3.29M3.04M1.67M1.97M
Current Deferred Revenue
1.35M1.17M1.24M0.83M0.87M0.29M1.44M1.32M1.26M0.66M1.48M1.29M1.39M0.62M0.81M0.74M0.65M0.09M0.32M
Total Current Liabilities
14.73M11.15M11.97M9.54M8.65M17.36M17.46M22.23M20.45M20.84M20.12M18.69M18.18M18.98M19.79M19.73M22.78M25.69M27.15M23.55M
Non-Current Liabilities
Convertible Debt
4.87M4.45M4.07M5.92M8.07M7.31M6.55M5.79M6.66M6.12M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.00M2.00M2.00M2.00M2.00M1.48M1.48M1.48M1.48M1.19M1.19M1.19M1.19M
Operating Leases
1.03M1.30M1.15M0.94M0.73M4.77M4.61M3.96M3.81M3.68M3.55M3.40M3.26M0.79M0.73M0.66M0.60M0.53M0.46M0.38M
Other Non-Current Liabilities
0.04M0.04M0.04M0.04M0.04M20.20M20.59M18.72M19.11M19.40M19.72M20.14M20.47M14.89M15.33M15.72M16.17M11.45M11.90M18.31M
Total Non-Current Liabilities
22.62M14.45M15.12M12.48M11.38M23.61M23.55M27.67M25.74M25.72M24.86M27.73M26.70M25.70M28.59M27.71M29.93M32.02M34.26M30.05M
Total Liabilities
22.67M14.49M15.17M12.53M11.42M43.81M44.14M46.39M44.85M45.12M44.58M47.88M47.16M40.59M43.92M43.43M46.10M43.47M46.16M48.36M
Shareholder's Equity
Total Debt
1.00M1.09M1.54M3.11M3.04M3.04M3.29M3.04M1.67M1.97M
Common Equity
4.61M29.71M24.47M19.07M13.99M6.13M-1.91M-2.67M-9.24M-13.44M-14.50M-25.66M-27.56M-27.71M-30.20M-32.37M-33.35M-32.56M-35.24M-38.89M
Liabilities and Shareholders Equity
27.28M44.20M39.63M31.60M25.41M49.95M42.23M43.72M35.61M31.68M30.09M22.22M19.61M12.88M13.72M11.06M12.75M10.90M10.91M9.47M
Retained Earnings
-15.80M-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

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