Marti Technologies reported total assets of $32.36M and total liabilities of $116.18M for the quarter ended Jun 2026. This balance sheet covers 18 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Oct2023 | Dec2023 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.65M | 0.61M | 0.60M | 0.50M | 0.31M | 10.50M | 0.14M | 3.97M | 3.97M | 19.42M | 8.97M | 5.15M | 4.21M | 7.81M | 4.77M | 12.50M | ||
| Cash & Current Investments | 0.65M | 0.61M | 0.60M | 0.50M | 0.31M | 10.50M | 0.14M | 3.97M | 3.97M | 19.42M | 8.97M | 5.15M | 4.21M | 7.81M | 4.77M | 12.50M | ||
| Receivables - NetNet Receivables | 0.38M | 0.55M | 0.19M | 0.30M | 0.20M | 0.76M | 0.50M | 0.62M | 0.40M | |||||||||
| Receivables | 0.38M | 0.55M | 0.19M | 0.30M | 0.20M | 0.76M | 0.50M | 0.62M | 0.40M | |||||||||
| Inventory | 3.33M | 3.64M | 2.61M | 2.21M | 2.03M | 2.09M | 1.99M | 1.92M | 1.93M | |||||||||
| Prepaid Assets | 0.13M | 0.15M | 0.13M | 0.13M | 0.10M | 3.57M | 0.04M | 3.64M | 3.25M | 2.68M | 4.04M | 3.88M | 3.64M | 2.54M | 3.08M | |||
| Current Assets | 0.77M | 0.76M | 0.74M | 0.63M | 0.42M | 20.45M | 0.18M | 12.48M | 25.70M | 14.19M | 11.42M | 10.93M | 13.94M | 9.86M | 17.92M | |||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 19.42M | 18.69M | 13.53M | 9.44M | 5.49M | 4.13M | 2.65M | 2.00M | 1.51M | |||||||||
| Long-Term Investments | 146.63M | 146.63M | 146.64M | 146.84M | 147.23M | 0.10M | 150.32M | 0.01M | ||||||||||
| Intangibles | 0.16M | 0.18M | 0.18M | 0.69M | 0.59M | 0.44M | 0.35M | 0.28M | 0.22M | |||||||||
| Goodwill & Intangibles | 0.16M | 0.18M | 0.18M | 0.69M | 0.59M | 0.44M | 0.35M | 0.28M | 0.22M | |||||||||
| Long-Term Deferred Tax | 2.74M | 6.02M | 8.79M | |||||||||||||||
| Other Non-Current Assets | 0.43M | 0.13M | 0.07M | 0.04M | 0.00M | 2.04M | 14.25M | 14.25M | 11.95M | 11.95M | 11.95M | |||||||
| Non-Current Assets | 146.76M | 146.70M | 146.68M | 146.84M | 147.23M | 20.42M | 150.32M | 19.23M | 14.52M | 10.82M | 8.96M | 6.28M | 15.86M | 15.18M | 14.44M | |||
| Assets | 0.43M | 147.53M | 147.46M | 147.42M | 147.47M | 147.65M | 40.88M | 150.50M | 31.70M | 40.21M | 25.00M | 20.38M | 17.22M | 29.80M | 25.03M | 32.36M | ||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.02M | 0.02M | 0.71M | 2.66M | 3.57M | 3.37M | 3.56M | 2.80M | 2.06M | 1.65M | 1.93M | 4.08M | 1.96M | 2.23M | ||||
| Notes Payables | 0.04M | 10.45M | 9.00M | |||||||||||||||
| Payables | 0.05M | 0.02M | 0.71M | 2.66M | 3.57M | 3.37M | 3.56M | 13.24M | 11.06M | 1.65M | 1.93M | 4.08M | 1.96M | 2.23M | ||||
| Accumulated Expenses | 500.00 | 0.71M | 1.49M | 1.86M | 1.52M | 1.82M | 2.30M | 2.56M | 2.79M | 2.71M | 3.87M | 4.18M | 4.09M | |||||
| Other Accumulated Expenses | 0.43M | 0.92M | 0.43M | 0.65M | 0.21M | 0.90M | ||||||||||||
| Short term Debt | 7.29M | 6.10M | 4.56M | 4.12M | 3.69M | 1.78M | 3.89M | |||||||||||
| Current Leases | 2.15M | 0.54M | 0.41M | 0.27M | 0.48M | 0.39M | 0.62M | 0.66M | 0.55M | |||||||||
| Current Deferred Revenue | 0.68M | 1.33M | 1.55M | 1.31M | 1.55M | 1.62M | 1.85M | 2.00M | 2.13M | 2.36M | 2.49M | |||||||
| Total Current Liabilities | 0.41M | 0.05M | 0.71M | 1.49M | 1.86M | 2.66M | 15.87M | 3.37M | 13.34M | 17.50M | 15.51M | 11.32M | 11.16M | 14.39M | 10.93M | 13.26M | ||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 16.38M | 21.46M | 54.80M | 60.15M | 70.12M | 78.87M | 82.12M | 85.91M | 102.44M | |||||||||
| Non-Current Deffered Revenue | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | |||||||||||
| Preferred Stock Liabilities | 143.75M | 143.75M | 143.75M | 143.96M | 144.36M | 145.87M | 147.45M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.14M | 3.19M | ||||||||||||||||
| Operating Leases | 0.67M | 0.28M | 0.18M | 0.09M | 0.04M | 0.14M | 0.14M | 0.11M | ||||||||||
| Other Non-Current Liabilities | 0.36M | 0.44M | 0.33M | 0.34M | 0.29M | 0.32M | 0.25M | 0.34M | 0.37M | |||||||||
| Total Non-Current Liabilities | 17.41M | 22.19M | 55.41M | 60.67M | 70.50M | 79.22M | 82.50M | 86.39M | 102.92M | |||||||||
| Total Liabilities | 0.41M | 5.08M | 5.74M | 6.52M | 6.89M | 7.69M | 33.28M | 8.40M | 5.15M | 35.52M | 72.91M | 76.18M | 81.82M | 68.20M | 90.38M | 96.89M | 97.33M | 116.18M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.04M | 23.67M | 27.56M | 65.25M | 69.15M | 74.68M | 82.99M | 85.81M | 87.69M | 106.33M | ||||||||
| Common Equity | 0.01M | -1.30M | 20.52M | -2.85M | -3.38M | 5.00M | 7.60M | -5.34M | -5.15M | -3.82M | -32.70M | -51.17M | -61.44M | -68.20M | -73.16M | -67.09M | -72.29M | -83.82M |
| Liabilities and Shareholders Equity | 0.43M | 147.53M | 147.46M | 147.42M | 147.47M | 147.65M | 40.88M | 150.50M | 31.70M | 40.21M | 25.00M | 20.38M | 17.22M | 29.80M | 25.03M | 32.36M | ||
| Treasury Shares | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 0.07M | 0.13M | 0.13M | 0.30M | |||||||
| Retained Earnings | 0.02M | -1.30M | -2.03M | -2.85M | -3.38M | -4.40M | -39.18M | -5.34M | -51.18M | -65.61M | -87.48M | -139.49M | -158.77M | -180.93M | -188.36M | -200.86M | ||
| Preferred Shares | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |