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Maris Tech Ltd. balance sheet

At the end of fiscal 2025, Maris Tech Ltd. had total assets of $7.2m, total liabilities of $6.6m and shareholders' equity of $601,583. It held $2.5m in cash against $4.0m of debt: net debt of $1.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Maris Tech Ltd.: balance sheet, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0000223
Receivables—012331
Inventory—001233
Total current assets—01121096
Total assets—121311107
Total current liabilities—122334
Short-term debt—10——02
Long-term debt—1100—2
Total debt0110004
Total liabilities—344447
Shareholders' equity−2−3−210761
Net debt (negative = net cash)−011−0−2−21
Shares outstanding—3m3m8m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Maris Tech Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Maris Tech Ltd.