MRTNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31

Marti Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 13, 2026

$1.82−0.01 (-0.55%)

Close on Oct 19, 2026

Market cap: $156.76M
P/E (TTM): –
Dividend yield: –

Marti Technologies, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	7.81	5.15	19	10	13	3.50
Cash & Short-Term Investments	7.81	5.15	19	10	13	3.50
Receivables	0.50	0.20	0.19	0.38	–	–
Inventory	1.99	2.03	2.61	3.33	–	–
Prepaid Expenses & Other	–	–	–	0.07	0.15	–
Other Current Assets	3.64	4.04	3.25	3.57	–	–
Total Current Assets	14	11	26	20	0.76	–
Property, Plant & Equipment	2.65	5.49	14	19	–	–
Accumulated Depreciation	-27	-23	-19	-11	–	–
Long-Term Investments	–	–	0.01	0.10	–	–
Operating Lease Right-of-Use Assets	0.91	0.84	0.80	0.84	–	–
Intangible Assets	0.35	0.59	0.18	0.16	–	–
Other Long-Term Assets	12	2.04	–	–	–	–
Total Assets	30	20	40	41	147	–
Accounts Payable	4.08	1.65	2.80	3.57	0.71	–
Accrued Expenses	0.54	0.75	0.41	3.15	0.71	–
Short-Term Debt	–	–	10	–	–	–
Current Portion of Long-Term Debt	3.69	4.56	10	–	–	–
Current Debt	3.69	4.56	10	7.29	–	–
Current Portion of Leases	0.62	0.48	0.41	2.15	–	–
Deferred Revenue (Current)	2.13	1.85	1.55	1.33	–	–
Total Current Liabilities	14	11	18	16	0.71	–
Long-Term Debt	82	70	55	16	–	–
Long-Term Leases	0.14	0.09	0.28	0.67	–	–
Operating Lease Liabilities	0.76	0.57	0.69	2.83	–	–
Other Long-Term Liabilities	0.25	0.29	0.33	0.36	–	–
Total Liabilities	97	82	73	33	5.74	–
Total Debt	86	75	65	24	–	–
Common Stock	0.01	0.01	0.01	0.00	–	–
Additional Paid-In Capital	–	–	–	–	0	–
Retained Earnings	-181	-139	-66	-39	-2.03	–
Treasury Stock	-0.37	–	–	–	–	–
Comprehensive Income & Other	-7.56	-7.56	-7.56	-7.56	–	–
Shareholders' Equity	-67	-61	-33	7.60	21	2.69
Total Equity	-67	-61	-33	7.60	21	2.69
Total Liabilities & Equity	30	20	40	41	147	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 61.1%
Operating margin: -72.7%
Net margin: -105.6%
Return on equity, FY2025: 64.5%

Financial strength

Current ratio: 1.35
Debt to equity: -1.27
Debt to assets: 328.6%
Cash to current liabilities: 94.3%

Valuation

P/E ratio: –
Price to sales: 3.99
Price to book: –
Dividend yield: –