US Stock MarketDetailed Quotes

MRAI Marpai

Watchlist

0.900
+0.180+25.00%

15min DelayClose Nov 4 15:35 ET

12.37MMarket Cap-308P/E (TTM)

Marpai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-86.22%851K

-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

-Cash and cash equivalents

-86.22%851K

-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

Receivables

-8.67%1.89M

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

-Accounts receivable

-62.00%366K

-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

-Other receivables

37.61%1.53M

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

Restricted cash

22.63%12.76M

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

Other current assets

-29.81%1M

-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

Total current assets

-17.80%16.51M

-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

Non current assets

Net PPE

-41.43%2.89M

-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

-Gross PPE

-46.38%3.07M

-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

-Accumulated depreciation

77.05%-183K

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

Goodwill and other intangible assets

-40.85%9.4M

-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

-Goodwill

-48.61%3.02M

-48.30%3.02M

153.27%6.04M

146.46%5.87M

144.95%5.84M

42.16%2.38M

-Other intangible assets

-36.31%6.39M

-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

Non current prepaid assets

-2.02%1.27M

-2.05%1.27M

--1.31M

--1.29M

2,373.68%1.29M

----

Other non current assets

1.53%22K

0.00%21.67K

-73.12%21.67K

-23.52%21.67K

--80.61K

Total non current assets

-38.67%13.58M

-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

Total assets

-28.75%30.09M

-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

Liabilities

Current liabilities

Payables

80.87%3.82M

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

-accounts payable

81.14%3.82M

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

-Due to related parties current

----

--0

-99.94%2

-11.99%3.2K

-12.02%3.2K

-11.99%3.2K

Current accrued expenses

-0.67%11.63M

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

Current debt and capital lease obligation

-53.00%523K

-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

-Current capital lease obligation

-53.00%523K

-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

Current deferred liabilities

3.03%1.48M

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

Other current liabilities

--1.71M

--631.58K

--947.38K

--2.29M

----

Current liabilities

15.27%20.12M

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

Non current liabilities

Long term debt and capital lease obligation

-23.02%3.55M

-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

-Long term capital lease obligation

-23.02%3.55M

-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

Non current deferred liabilities

-19.59%1.19M

-19.61%1.19M

-26.04%1.48M

0.00%2M

Other non current liabilities

-4.21%19.72M

-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

Total non current liabilities

-8.31%24.46M

-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

Total liabilities

1.01%44.58M

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

Shareholders'equity

Share capital

-53.73%1K

49.62%796

-62.70%781

-64.94%725

6.45%2.16K

-73.79%532

87.47%2.09K

85.47%2.07K

-common stock

-53.73%1K

49.62%796

-62.70%781

-64.94%725

6.45%2.16K

-73.79%532

87.47%2.09K

85.47%2.07K

Retained earnings

-42.60%-81.09M

-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

Paid-in capital

21.18%66.6M

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

Total stockholders'equity

-658.65%-14.5M

-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

Total equity

-658.65%-14.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-86.22%851K	-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
-Cash and cash equivalents	-86.22%851K	-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
Receivables	-8.67%1.89M	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
-Accounts receivable	-62.00%366K	-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
-Other receivables	37.61%1.53M	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
Restricted cash	22.63%12.76M	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
Other current assets	-29.81%1M	-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
Total current assets	-17.80%16.51M	-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
Non current assets
Net PPE	-41.43%2.89M	-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
-Gross PPE	-46.38%3.07M	-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
-Accumulated depreciation	77.05%-183K	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
Goodwill and other intangible assets	-40.85%9.4M	-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
-Goodwill	-48.61%3.02M	-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
-Other intangible assets	-36.31%6.39M	-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
Non current prepaid assets	-2.02%1.27M	-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	1.53%22K	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
Total non current assets	-38.67%13.58M	-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
Total assets	-28.75%30.09M	-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
Liabilities
Current liabilities
Payables	80.87%3.82M	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
-accounts payable	81.14%3.82M	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
-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
Current accrued expenses	-0.67%11.63M	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
Current debt and capital lease obligation	-53.00%523K	-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
-Current capital lease obligation	-53.00%523K	-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
Current deferred liabilities	3.03%1.48M	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
Other current liabilities	--1.71M	--631.58K	--631.58K	--947.38K	--2.29M	----	----	----	----	----
Current liabilities	15.27%20.12M	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
Non current liabilities
Long term debt and capital lease obligation	-23.02%3.55M	-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
-Long term capital lease obligation	-23.02%3.55M	-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
Non current deferred liabilities	-19.59%1.19M	-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
Other non current liabilities	-4.21%19.72M	-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
Total non current liabilities	-8.31%24.46M	-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
Total liabilities	1.01%44.58M	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
Shareholders'equity
Share capital	-53.73%1K	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
-common stock	-53.73%1K	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
Retained earnings	-42.60%-81.09M	-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
Paid-in capital	21.18%66.6M	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
Total stockholders'equity	-658.65%-14.5M	-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
Total equity	-658.65%-14.5M	-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
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

No Data

Heat List

Overall

No Data