Marti Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $40.2M
Liabilities Breakdown FY2023
Total Liabilities: $72.9M
Asset Breakdown
Total Assets: $40.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.4M | 48.3% |
| Accounts Receivable | $188.4K | 0.5% |
| Inventory | $2.6M | 6.5% |
| Property, Plant & Equipment | $13.5M | 33.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $183.9K | 0.5% |
| Other Assets | $4.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $72.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 3.8% |
| Long-Term Debt | $54.8M | 75.2% |
| Other Liabilities | $15.3M | 21.0% |