Marpai Inc (MRAI) - Total Liabilities
Based on the latest financial reports, Marpai Inc (MRAI) has total liabilities worth $46.10 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Marpai Inc operating cash flow efficiency to assess how effectively this company generates cash.
Marpai Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Marpai Inc's total liabilities have evolved over time, based on quarterly financial data. See Marpai Inc (MRAI) shareholders funds for net asset value and shareholders' equity analysis.
Marpai Inc Competitors by Total Liabilities
The table below lists competitors of Marpai Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
Me Group International PLC
LSE:MEGP
|
UK | GBX127.43 Million |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp206.41 Billion |
|
Wildsky Resources Inc
V:WSK
|
Canada | CA$70.17K |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
USA | $6.69 Million |
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr114.81 Million |
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$934.62K |
Liability Composition Analysis (2019–2024)
This chart breaks down Marpai Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MRAI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marpai Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marpai Inc (2019–2024)
The table below shows the annual total liabilities of Marpai Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $40.59 Million | -10.04% |
| 2023-12-31 | $45.12 Million | +2.97% |
| 2022-12-31 | $43.82 Million | +202.33% |
| 2021-12-31 | $14.49 Million | +44.52% |
| 2020-12-31 | $10.03 Million | +96.12% |
| 2019-12-31 | $5.11 Million | -- |
About Marpai Inc
Marpai, Inc., together with its subsidiaries, operates as a technology-driven healthcare payer company in the United States. The company offers third-party administrator and value-oriented health plan services to employers that directly pay for employee health benefits. It also provides in-house ancillary services that include clinical care management, a nurse-led guide for at-risk members across… Read more