Marti Technologies Inc (MRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Marti Technologies Inc to Dec 31 2023 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent14.78
Cash & Short-term Investments14.00
Accounts receivable0.50
Value Added Tax Receivable, Current0.00
Inventories1.99
Other Current Assets3.64
Total Current Assets13.94
Equipment/Property/Plant Net26.60
Intangible Assets0.76
Long-term investments0.00
Tax Assets, Noncurrent22.59
Other Assets, Noncurrent15.51
Total Assets29.80
Liabilities
Accounts Payable, Current AC4.08
Accrued Liabilities And Other Liabilities3.87
Debt, Current LI3.69
Other Liabilities, Current2.75
Taxes Payable0.90
Deferred Revenue, Current DE0.00
Total Current Liabilities14.39
Long-term debt99.84
Capital Lease and Other0.00
Long-term Debt Convertible85.81
Total Long-term Debt185.65
Accrued Income Taxes, Noncurrent0.77
Other liabilities, Noncurrent0.38
Total Liabilities96.89
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.37
Retained Earnings / Accumulated Deficit-180.93
Accumulated Other Comprehensive Income-7.56
Defined Benefit Plan and Other0.00
Other Equity-7.56
Common Stockholder's Equity-67.09
Total Stockholder's Equity-67.09
Liabilities & Stockholder's Equity29.80
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About Marti Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-042974

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.