Technology - Hardware, Equipment & Parts - NASDAQ - IL
$ 1.78
-2.2 %
$ 14 M
Market Cap
-59.33
P/E
BALANCE SHEET
11.3 M
ASSETS
4.44 M
LIABILITIES
6.89 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Maris-Tech Ltd.
| Current Assets | 10.3 M |
| Cash & Short-Term Investments | 5.2 M |
| Receivables | 2.99 M |
| Other Current Assets | 2.13 M |
| Non-Current Assets | 1.01 M |
| Long-Term Investments | 32.7 K |
| PP&E | 817 K |
| Other Non-Current Assets | 162 K |
| Current Liabilities | 3.06 M |
| Accounts Payable | 1.21 M |
| Short-Term Debt | 627 K |
| Other Current Liabilities | 1.22 M |
| Non-Current Liabilities | 1.38 M |
| Long-Term Debt | 913 K |
| Other Non-Current Liabilities | 469 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2.1 | 0.2 | 785 | 20.5 K | 1.49 K |
| Short Term Investments | 3.1 | 9.1 | 0 | 0 | 0 |
| Receivables | 3.0 | 1.6 | 0.6 | 0.1 | 0.2 |
| Inventory | 2.0 | 1.0 | 0.4 | 0.3 | 0.4 |
| Other Current Assets | 0.2 | 0.4 | 0 | 16.8 K | 13.1 K |
| Total Current Assets | 10.3 | 12.3 | 1.0 | 0.4 | 0.6 |
| PP&E | 0.8 | 0.9 | 16.5 K | 13.6 K | 11.1 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 32.7 K | 33.6 K | 48.3 K | 19.8 K | 36.5 K |
| Other Long Term Assets | 0.2 | 0.2 | 1.0 | 0.1 | 87.7 K |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 11.3 | 13.4 | 2.0 | 0.6 | 0.7 |
| LIABILITIES | |||||
| Accounts Payable | 1.2 | 1.1 | 0.5 | 0.2 | 0.3 |
| Short Term Debt | 0.6 | 0.1 | 0.4 | 0.7 | 0.4 |
| Other Current Liabilities | 0.8 | 0.6 | 1.1 | 0.3 | 1.3 |
| Total Current Liabilities | 3.1 | 1.8 | 2.0 | 1.3 | 2.0 |
| Long Term Debt | 0.9 | 1.5 | 1.8 | 1.7 | 1.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 |
| Total Liabilities | 4.4 | 3.8 | 4.4 | 3.2 | 3.8 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (10.9) | (8.2) | (4.5) | (3.7) | (3.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.9 | 9.6 | (2.4) | (2.6) | (3.0) |
| Total Liabilities and Equity | 11.3 | 13.4 | 2.0 | 0.6 | 0.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 7.9 | 8.0 | 3.1 | 7.3 | 7.3 |