US Stock MarketDetailed Quotes

MRAI Marpai

Watchlist

2.0700
0.00000.00%

Trading Apr 30 11:15 ET

21.32MMarket Cap-500P/E (TTM)

Marpai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.67%1.15M

-36.43%3.02M

-3.95%8.73M

-56.23%6.17M

-28.25%13.76M

298.66%4.75M

288.37%9.08M

--14.11M

-Cash and cash equivalents

-91.67%1.15M

-36.43%3.02M

-3.95%8.73M

-56.23%6.17M

-28.25%13.76M

298.66%4.75M

288.37%9.08M

--14.11M

Receivables

48.56%2.7M

506.83%1.6M

3,171.35%1.76M

934.28%2.07M

476.97%1.82M

-32.31%264.36K

-60.74%53.77K

--200.41K

-Accounts receivable

-21.74%1.13M

411.21%977.4K

3,711.08%1.01M

772.10%963.11K

588.72%1.44M

-36.24%191.19K

-56.37%26.48K

--110.44K

-Other receivables

313.85%1.58M

756.71%626.8K

2,647.49%749.63K

1,133.35%1.11M

257.85%381.03K

-19.33%73.16K

-64.21%27.28K

--89.97K

Restricted cash

31.99%12.34M

126.19%11.23M

98.19%12.1M

30.02%10.41M

38.54%9.35M

-36.41%4.97M

10.18%6.11M

--8M

Other current assets

-44.35%891.53K

162.40%961.18K

130.77%1.16M

151.30%1.42M

115.57%1.6M

-52.70%366.31K

-16.55%503.82K

--566.9K

Total current assets

-35.62%17.08M

62.56%16.82M

50.80%23.75M

-12.24%20.08M

-1.68%26.54M

1.77%10.35M

82.66%15.75M

--22.88M

Non current assets

Net PPE

-44.21%2.98M

40.63%3.18M

39.88%3.48M

73.64%4.93M

82.30%5.35M

-0.18%2.26M

1.93%2.49M

--2.84M

-Gross PPE

-47.74%3.13M

20.96%3.32M

25.12%3.61M

78.65%5.73M

85.73%6M

10.01%2.75M

10.55%2.89M

--3.21M

-Accumulated depreciation

76.78%-150.9K

70.94%-140.83K

66.05%-136.66K

-117.46%-797.42K

-119.82%-649.75K

-110.18%-484.56K

-131.52%-402.5K

---366.69K

Goodwill and other intangible assets

-38.37%10.32M

12.23%14.28M

14.21%15.17M

14.95%15.9M

17.99%16.75M

-14.01%12.72M

-13.20%13.28M

--13.83M

-Goodwill

-48.30%3.02M

153.27%6.04M

146.46%5.87M

144.95%5.84M

42.16%2.38M

--2.38M

-Other intangible assets

-33.06%7.3M

-20.27%8.24M

-16.19%9.13M

-12.43%10.03M

-7.62%10.91M

-21.19%10.34M

-20.01%10.9M

--11.45M

Non current prepaid assets

-2.05%1.27M

--1.31M

--1.29M

2,373.68%1.29M

----

Other non current assets

0.00%21.67K

-73.12%21.67K

-23.52%21.67K

--80.61K

Total non current assets

-37.66%14.59M

24.73%18.79M

26.04%19.97M

32.20%22.15M

36.04%23.41M

-11.97%15.07M

-10.93%15.85M

--16.75M

Total assets

-36.58%31.68M

40.13%35.61M

38.38%43.72M

6.54%42.23M

13.00%49.95M

-6.85%25.41M

19.62%31.6M

--39.63M

Liabilities

Current liabilities

Payables

218.22%4.65M

345.50%3.1M

335.21%2.15M

97.91%2.11M

29.33%1.46M

-73.78%696.12K

-5.34%493.35K

--1.07M

-accounts payable

218.92%4.65M

347.56%3.1M

338.05%2.15M

98.29%2.11M

29.47%1.46M

-73.86%692.92K

-5.29%490.14K

--1.06M

-Due to related parties current

--0

-99.94%2

-11.99%3.2K

-12.02%3.2K

-11.99%3.2K

--3.64K

Current accrued expenses

2.49%13.19M

134.55%12.94M

93.41%14.28M

32.34%11.7M

79.47%12.87M

-21.15%5.52M

8.56%7.38M

--8.84M

Current debt and capital lease obligation

-60.92%512.42K

-29.05%600.1K

-5.35%784.94K

36.83%1.11M

67.15%1.31M

-77.29%845.79K

-41.45%829.28K

--813.19K

-Current capital lease obligation

-60.92%512.42K

-29.05%600.1K

-5.35%784.94K

36.83%1.11M

67.15%1.31M

18.49%845.79K

18.57%829.28K

--813.19K

Current deferred liabilities

129.06%660.83K

44.82%1.26M

58.88%1.32M

15.74%1.44M

-75.24%288.5K

-35.60%870.79K

216.38%828.43K

--1.24M

Other current liabilities

--631.58K

--947.38K

--2.29M

----

Current liabilities

20.06%20.84M

136.38%20.45M

133.17%22.23M

45.88%17.46M

55.76%17.36M

-41.27%8.65M

5.93%9.54M

--11.97M

Non current liabilities

Long term debt and capital lease obligation

-22.80%3.68M

423.40%3.81M

318.78%3.96M

299.93%4.61M

266.55%4.77M

-87.64%728.44K

-84.80%944.45K

--1.15M

-Long term capital lease obligation

-22.80%3.68M

423.40%3.81M

318.78%3.96M

299.93%4.61M

266.55%4.77M

-29.08%728.44K

-22.08%944.45K

--1.15M

Non current deferred liabilities

-19.61%1.19M

-26.04%1.48M

0.00%2M

--2M

Other non current liabilities

-3.97%19.4M

42,374.20%19.11M

41,510.02%18.72M

45,659.44%20.59M

44,797.11%20.2M

0.00%45K

--45K

Total non current liabilities

-8.24%24.27M

779.67%24.41M

707.89%24.16M

734.23%26.68M

690.22%26.46M

-65.05%2.77M

-63.80%2.99M

--3.2M

Total liabilities

2.97%45.12M

292.60%44.85M

270.38%46.39M

191.04%44.14M

202.32%43.82M

-49.60%11.42M

-27.44%12.53M

--15.17M

Shareholders'equity

Share capital

49.62%796

-62.70%781

-64.94%725

6.45%2.16K

-73.79%532

87.47%2.09K

85.47%2.07K

--2.03K

-common stock

49.62%796

-62.70%781

-64.94%725

6.45%2.16K

-73.79%532

87.47%2.09K

85.47%2.07K

--2.03K

Retained earnings

-59.91%-76.75M

-81.75%-71.72M

-91.28%-64.42M

-110.50%-56.87M

-122.96%-47.99M

-149.79%-39.46M

-206.06%-33.68M

---27.02M

Paid-in capital

16.96%63.31M

16.90%62.48M

17.07%61.75M

6.75%54.95M

5.65%54.13M

161.85%53.45M

161.72%52.75M

--51.48M

Total stockholders'equity

-319.07%-13.44M

-166.07%-9.24M

-113.99%-2.67M

-107.81%-1.91M

-79.35%6.13M

203.11%13.99M

108.39%19.07M

--24.47M

Total equity

-319.07%-13.44M

-166.07%-9.24M

-113.99%-2.67M

-107.81%-1.91M

-79.35%6.13M

203.11%13.99M

108.39%19.07M

--24.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.67%1.15M	-91.67%1.15M	-36.43%3.02M	-3.95%8.73M	-56.23%6.17M	-28.25%13.76M	-28.25%13.76M	298.66%4.75M	288.37%9.08M	--14.11M
-Cash and cash equivalents	-91.67%1.15M	-91.67%1.15M	-36.43%3.02M	-3.95%8.73M	-56.23%6.17M	-28.25%13.76M	-28.25%13.76M	298.66%4.75M	288.37%9.08M	--14.11M
Receivables	48.56%2.7M	48.56%2.7M	506.83%1.6M	3,171.35%1.76M	934.28%2.07M	476.97%1.82M	476.97%1.82M	-32.31%264.36K	-60.74%53.77K	--200.41K
-Accounts receivable	-21.74%1.13M	-21.74%1.13M	411.21%977.4K	3,711.08%1.01M	772.10%963.11K	588.72%1.44M	588.72%1.44M	-36.24%191.19K	-56.37%26.48K	--110.44K
-Other receivables	313.85%1.58M	313.85%1.58M	756.71%626.8K	2,647.49%749.63K	1,133.35%1.11M	257.85%381.03K	257.85%381.03K	-19.33%73.16K	-64.21%27.28K	--89.97K
Restricted cash	31.99%12.34M	31.99%12.34M	126.19%11.23M	98.19%12.1M	30.02%10.41M	38.54%9.35M	38.54%9.35M	-36.41%4.97M	10.18%6.11M	--8M
Other current assets	-44.35%891.53K	-44.35%891.53K	162.40%961.18K	130.77%1.16M	151.30%1.42M	115.57%1.6M	115.57%1.6M	-52.70%366.31K	-16.55%503.82K	--566.9K
Total current assets	-35.62%17.08M	-35.62%17.08M	62.56%16.82M	50.80%23.75M	-12.24%20.08M	-1.68%26.54M	-1.68%26.54M	1.77%10.35M	82.66%15.75M	--22.88M
Non current assets
Net PPE	-44.21%2.98M	-44.21%2.98M	40.63%3.18M	39.88%3.48M	73.64%4.93M	82.30%5.35M	82.30%5.35M	-0.18%2.26M	1.93%2.49M	--2.84M
-Gross PPE	-47.74%3.13M	-47.74%3.13M	20.96%3.32M	25.12%3.61M	78.65%5.73M	85.73%6M	85.73%6M	10.01%2.75M	10.55%2.89M	--3.21M
-Accumulated depreciation	76.78%-150.9K	76.78%-150.9K	70.94%-140.83K	66.05%-136.66K	-117.46%-797.42K	-119.82%-649.75K	-119.82%-649.75K	-110.18%-484.56K	-131.52%-402.5K	---366.69K
Goodwill and other intangible assets	-38.37%10.32M	-38.37%10.32M	12.23%14.28M	14.21%15.17M	14.95%15.9M	17.99%16.75M	17.99%16.75M	-14.01%12.72M	-13.20%13.28M	--13.83M
-Goodwill	-48.30%3.02M	-48.30%3.02M	153.27%6.04M	153.27%6.04M	146.46%5.87M	144.95%5.84M	144.95%5.84M	42.16%2.38M	42.16%2.38M	--2.38M
-Other intangible assets	-33.06%7.3M	-33.06%7.3M	-20.27%8.24M	-16.19%9.13M	-12.43%10.03M	-7.62%10.91M	-7.62%10.91M	-21.19%10.34M	-20.01%10.9M	--11.45M
Non current prepaid assets	-2.05%1.27M	-2.05%1.27M	--1.31M	--1.31M	--1.29M	2,373.68%1.29M	2,373.68%1.29M	----	----	----
Other non current assets	0.00%21.67K	0.00%21.67K	-73.12%21.67K	-73.12%21.67K	-73.12%21.67K	-23.52%21.67K	-23.52%21.67K	--80.61K	--80.61K	--80.61K
Total non current assets	-37.66%14.59M	-37.66%14.59M	24.73%18.79M	26.04%19.97M	32.20%22.15M	36.04%23.41M	36.04%23.41M	-11.97%15.07M	-10.93%15.85M	--16.75M
Total assets	-36.58%31.68M	-36.58%31.68M	40.13%35.61M	38.38%43.72M	6.54%42.23M	13.00%49.95M	13.00%49.95M	-6.85%25.41M	19.62%31.6M	--39.63M
Liabilities
Current liabilities
Payables	218.22%4.65M	218.22%4.65M	345.50%3.1M	335.21%2.15M	97.91%2.11M	29.33%1.46M	29.33%1.46M	-73.78%696.12K	-5.34%493.35K	--1.07M
-accounts payable	218.92%4.65M	218.92%4.65M	347.56%3.1M	338.05%2.15M	98.29%2.11M	29.47%1.46M	29.47%1.46M	-73.86%692.92K	-5.29%490.14K	--1.06M
-Due to related parties current	--0	--0	--0	-99.94%2	-11.99%3.2K	-11.99%3.2K	-11.99%3.2K	-12.02%3.2K	-11.99%3.2K	--3.64K
Current accrued expenses	2.49%13.19M	2.49%13.19M	134.55%12.94M	93.41%14.28M	32.34%11.7M	79.47%12.87M	79.47%12.87M	-21.15%5.52M	8.56%7.38M	--8.84M
Current debt and capital lease obligation	-60.92%512.42K	-60.92%512.42K	-29.05%600.1K	-5.35%784.94K	36.83%1.11M	67.15%1.31M	67.15%1.31M	-77.29%845.79K	-41.45%829.28K	--813.19K
-Current capital lease obligation	-60.92%512.42K	-60.92%512.42K	-29.05%600.1K	-5.35%784.94K	36.83%1.11M	67.15%1.31M	67.15%1.31M	18.49%845.79K	18.57%829.28K	--813.19K
Current deferred liabilities	129.06%660.83K	129.06%660.83K	44.82%1.26M	58.88%1.32M	15.74%1.44M	-75.24%288.5K	-75.24%288.5K	-35.60%870.79K	216.38%828.43K	--1.24M
Other current liabilities	--631.58K	--631.58K	--947.38K	--2.29M	----	----	----	----	----	----
Current liabilities	20.06%20.84M	20.06%20.84M	136.38%20.45M	133.17%22.23M	45.88%17.46M	55.76%17.36M	55.76%17.36M	-41.27%8.65M	5.93%9.54M	--11.97M
Non current liabilities
Long term debt and capital lease obligation	-22.80%3.68M	-22.80%3.68M	423.40%3.81M	318.78%3.96M	299.93%4.61M	266.55%4.77M	266.55%4.77M	-87.64%728.44K	-84.80%944.45K	--1.15M
-Long term capital lease obligation	-22.80%3.68M	-22.80%3.68M	423.40%3.81M	318.78%3.96M	299.93%4.61M	266.55%4.77M	266.55%4.77M	-29.08%728.44K	-22.08%944.45K	--1.15M
Non current deferred liabilities	-19.61%1.19M	-19.61%1.19M	-26.04%1.48M	-26.04%1.48M	-26.04%1.48M	-26.04%1.48M	-26.04%1.48M	0.00%2M	0.00%2M	--2M
Other non current liabilities	-3.97%19.4M	-3.97%19.4M	42,374.20%19.11M	41,510.02%18.72M	45,659.44%20.59M	44,797.11%20.2M	44,797.11%20.2M	0.00%45K	0.00%45K	--45K
Total non current liabilities	-8.24%24.27M	-8.24%24.27M	779.67%24.41M	707.89%24.16M	734.23%26.68M	690.22%26.46M	690.22%26.46M	-65.05%2.77M	-63.80%2.99M	--3.2M
Total liabilities	2.97%45.12M	2.97%45.12M	292.60%44.85M	270.38%46.39M	191.04%44.14M	202.32%43.82M	202.32%43.82M	-49.60%11.42M	-27.44%12.53M	--15.17M
Shareholders'equity
Share capital	49.62%796	49.62%796	-62.70%781	-64.94%725	6.45%2.16K	-73.79%532	-73.79%532	87.47%2.09K	85.47%2.07K	--2.03K
-common stock	49.62%796	49.62%796	-62.70%781	-64.94%725	6.45%2.16K	-73.79%532	-73.79%532	87.47%2.09K	85.47%2.07K	--2.03K
Retained earnings	-59.91%-76.75M	-59.91%-76.75M	-81.75%-71.72M	-91.28%-64.42M	-110.50%-56.87M	-122.96%-47.99M	-122.96%-47.99M	-149.79%-39.46M	-206.06%-33.68M	---27.02M
Paid-in capital	16.96%63.31M	16.96%63.31M	16.90%62.48M	17.07%61.75M	6.75%54.95M	5.65%54.13M	5.65%54.13M	161.85%53.45M	161.72%52.75M	--51.48M
Total stockholders'equity	-319.07%-13.44M	-319.07%-13.44M	-166.07%-9.24M	-113.99%-2.67M	-107.81%-1.91M	-79.35%6.13M	-79.35%6.13M	203.11%13.99M	108.39%19.07M	--24.47M
Total equity	-319.07%-13.44M	-319.07%-13.44M	-166.07%-9.24M	-113.99%-2.67M	-107.81%-1.91M	-79.35%6.13M	-79.35%6.13M	203.11%13.99M	108.39%19.07M	--24.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall