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Financials

MRAI Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""784493.01 M
Accounts payable1 M1 M
Accounts receivable300260.01 M
Accrued expenses4 M7 M
Accumulated depreciation & depletion-1 M-4 M
Additional paid in capital51 M54 M
Cash and equivalents26 M23 M
CashCashEquivalentsAndShortTermInvestments26 M23 M
CashEquivalents26 M23 M
Common par2030.02128
Common stock equity30 M6 M
CommonStock2030.02128
Cost in excess2 M6 M
CurrentAccruedExpenses3 M5 M
CurrentCapitalLeaseObligation784493.01 M
CurrentDeferredRevenue1 M288499
CurrentDeferredTaxesAssets45388
CurrentDeferredTaxesLiabilities2 M1 M
Deferred revenues1 M288499
Deposits52277.01 M
Float term debt20 M
GoodwillAndOtherIntangibleAssets14 M17 M
Gross fixed assets (Plant Property & Equipment)4 M9 M
Intangibles12 M11 M
Invested capital30 M26 M
LongTermCapitalLeaseObligation1 M5 M
LongTermDebtAndCapitalLeaseObligation1 M5 M
Net fixed assets (net PP&E)3 M5 M
Non-current deferred income taxes2 M1 M
NonCurrentDeferredLiabilities2 M1 M
NonCurrentDeferredTaxesAssets4 M10 M
Number of employees303.0303
Other non-current assets28333.021668
Other non-current liabilities6 M29 M
Other receivable14978.0350393
OtherCurrentLiabilities3637.03201
Payables1 M1 M
Prepaid expenses743126.02 M
RecievablesAdjustmentsAllowances-23458
Retained earnings-22 M-48 M
Total assets44 M50 M
Total current assets27 M27 M
Total current liabilities11 M17 M
Total equity30 M6 M
Total liabilities14 M44 M
Total non-current assets17 M22 M
Total non-current liabilities9 M37 M
TotalEquityGrossMinority30 M6 M
TotalEquityGrossMinorityInterest30 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest44 M50 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M37 M
Working capital16 M9 M
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