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Marten Transport (MRTN)

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  • 12.730
  • +0.330+2.66%
Close Jan 15 16:00 ET
  • 12.690
  • -0.040-0.31%
Post 20:01 ET
1.04BMarket Cap53.04P/E (TTM)

Marten Transport (MRTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.11%49.49M
-54.60%35.05M
-45.88%39.91M
-67.55%17.27M
-67.55%17.27M
-36.84%42.99M
-4.13%77.2M
-23.43%73.73M
-33.98%53.21M
-33.98%53.21M
-Cash and cash equivalents
15.11%49.49M
-54.60%35.05M
-45.88%39.91M
-67.55%17.27M
-67.55%17.27M
-36.84%42.99M
-4.13%77.2M
-23.43%73.73M
-33.98%53.21M
-33.98%53.21M
Receivables
0.78%101.21M
-11.27%98.82M
-13.54%99.97M
-17.82%96.94M
-17.82%96.94M
-22.46%100.43M
-8.87%111.38M
-6.31%115.63M
-9.72%117.96M
-9.72%117.96M
-Accounts receivable
-1.63%92.01M
-8.50%91.43M
-9.50%95.25M
-14.70%89.99M
-14.70%89.99M
-20.61%93.54M
-10.44%99.93M
-8.82%105.25M
-12.59%105.5M
-12.59%105.5M
-Other receivables
33.48%9.2M
-35.48%7.39M
-54.49%4.72M
-44.25%6.95M
-44.25%6.95M
-41.06%6.89M
7.55%11.45M
29.94%10.38M
25.07%12.46M
25.07%12.46M
Prepaid assets
----
----
----
0.13%21.46M
0.13%21.46M
----
----
----
2.86%21.44M
2.86%21.44M
Other current assets
-5.80%25.3M
-29.21%21.94M
-8.29%22.62M
-28.46%2.84M
-28.46%2.84M
-0.56%26.85M
6.12%31M
1.90%24.67M
6.35%3.97M
6.35%3.97M
Total current assets
3.36%175.99M
-29.04%155.81M
-24.07%162.5M
-29.54%138.51M
-29.54%138.51M
-24.18%170.28M
-5.34%219.57M
-12.25%214.02M
-16.65%196.58M
-16.65%196.58M
Non current assets
Net PPE
-4.23%793M
5.76%834.27M
5.35%819.06M
4.60%829.19M
4.60%829.19M
7.40%828.02M
2.37%788.8M
5.97%777.5M
8.76%792.75M
8.76%792.75M
-Gross PPE
-3.73%1.15B
5.01%1.21B
3.78%1.2B
3.14%1.2B
3.14%1.2B
5.61%1.19B
2.41%1.15B
6.77%1.16B
8.12%1.16B
8.12%1.16B
-Accumulated depreciation
2.59%-355.27M
-3.37%-373.13M
-0.57%-380.32M
-0.01%-370.12M
-0.01%-370.12M
-1.76%-364.71M
-2.51%-360.97M
-8.46%-378.15M
-6.76%-370.1M
-6.76%-370.1M
Other non current assets
290.32%6.66M
14.14%1.74M
18.41%1.78M
4.77%1.06M
4.77%1.06M
5.44%1.71M
-5.30%1.52M
-8.65%1.5M
4.68%1.01M
4.68%1.01M
Total non current assets
-3.62%799.66M
5.78%836M
5.37%820.83M
4.60%830.25M
4.60%830.25M
7.39%829.73M
2.36%790.32M
5.93%779M
8.76%793.76M
8.76%793.76M
Total assets
-2.44%975.65M
-1.79%991.82M
-0.98%983.33M
-2.18%968.76M
-2.18%968.76M
0.28%1B
0.58%1.01B
1.40%993.02M
2.55%990.34M
2.55%990.34M
Liabilities
Current liabilities
Payables
-15.94%39.74M
-4.91%44.89M
0.15%37.78M
-26.48%26.85M
-26.48%26.85M
12.46%47.28M
30.76%47.21M
-9.22%37.73M
-2.10%36.52M
-2.10%36.52M
-accounts payable
-15.94%39.74M
-4.91%44.89M
0.15%37.78M
-29.40%25.78M
-29.40%25.78M
12.46%47.28M
30.76%47.21M
-9.22%37.73M
-2.10%36.52M
-2.10%36.52M
-Total tax payable
----
----
----
--1.07M
--1.07M
----
----
----
--0
--0
Current accrued expenses
9.17%75.84M
0.04%71.79M
-2.54%71.84M
-9.57%66.67M
-9.57%66.67M
-12.73%69.47M
-24.39%71.76M
-5.55%73.71M
-15.27%73.73M
-15.27%73.73M
Current liabilities
-1.00%115.58M
-1.93%116.69M
-1.63%109.62M
-15.17%93.52M
-15.17%93.52M
-4.02%116.75M
-9.19%118.98M
-6.82%111.44M
-11.32%110.24M
-11.32%110.24M
Non current liabilities
Long term debt and capital lease obligation
-28.77%250K
44.09%317K
90.59%385K
13.25%282K
13.25%282K
11.08%351K
-28.34%220K
-39.70%202K
-39.12%249K
-39.12%249K
-Long term capital lease obligation
-28.77%250K
44.09%317K
90.59%385K
13.25%282K
13.25%282K
11.08%351K
-28.34%220K
-39.70%202K
-39.12%249K
-39.12%249K
Non current deferred liabilities
-21.32%91.62M
-16.01%104.1M
-11.03%105.82M
-12.60%107.03M
-12.60%107.03M
-7.50%116.44M
-6.63%123.94M
-13.70%118.95M
-10.64%122.46M
-10.64%122.46M
Total non current liabilities
-21.34%91.87M
-15.90%104.42M
-10.86%106.21M
-12.55%107.32M
-12.55%107.32M
-7.46%116.79M
-6.68%124.16M
-13.76%119.15M
-10.72%122.71M
-10.72%122.71M
Total liabilities
-11.17%207.45M
-9.06%221.1M
-6.40%215.83M
-13.79%200.84M
-13.79%200.84M
-5.77%233.54M
-7.93%243.13M
-10.54%230.59M
-11.01%232.95M
-11.01%232.95M
Shareholders'equity
Share capital
0.12%815K
0.12%815K
0.12%815K
0.25%815K
0.25%815K
0.12%814K
0.12%814K
0.25%814K
0.25%813K
0.25%813K
-common stock
0.12%815K
0.12%815K
0.12%815K
0.25%815K
0.25%815K
0.12%814K
0.12%814K
0.25%814K
0.25%813K
0.25%813K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.03%713.24M
0.19%715.91M
0.29%713.61M
1.04%714.17M
1.04%714.17M
2.02%713.42M
3.48%714.55M
5.64%711.55M
7.75%706.78M
7.75%706.78M
Paid-in capital
3.67%54.14M
5.08%53.99M
6.01%53.07M
6.33%52.94M
6.33%52.94M
5.98%52.23M
5.59%51.39M
6.18%50.07M
5.51%49.79M
5.51%49.79M
Total stockholders'equity
0.23%768.2M
0.52%770.72M
0.67%767.5M
1.39%767.92M
1.39%767.92M
2.28%766.46M
3.61%766.75M
5.67%762.43M
7.60%757.39M
7.60%757.39M
Total equity
0.23%768.2M
0.52%770.72M
0.67%767.5M
1.39%767.92M
1.39%767.92M
2.28%766.46M
3.61%766.75M
5.67%762.43M
7.60%757.39M
7.60%757.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.11%49.49M-54.60%35.05M-45.88%39.91M-67.55%17.27M-67.55%17.27M-36.84%42.99M-4.13%77.2M-23.43%73.73M-33.98%53.21M-33.98%53.21M
-Cash and cash equivalents 15.11%49.49M-54.60%35.05M-45.88%39.91M-67.55%17.27M-67.55%17.27M-36.84%42.99M-4.13%77.2M-23.43%73.73M-33.98%53.21M-33.98%53.21M
Receivables 0.78%101.21M-11.27%98.82M-13.54%99.97M-17.82%96.94M-17.82%96.94M-22.46%100.43M-8.87%111.38M-6.31%115.63M-9.72%117.96M-9.72%117.96M
-Accounts receivable -1.63%92.01M-8.50%91.43M-9.50%95.25M-14.70%89.99M-14.70%89.99M-20.61%93.54M-10.44%99.93M-8.82%105.25M-12.59%105.5M-12.59%105.5M
-Other receivables 33.48%9.2M-35.48%7.39M-54.49%4.72M-44.25%6.95M-44.25%6.95M-41.06%6.89M7.55%11.45M29.94%10.38M25.07%12.46M25.07%12.46M
Prepaid assets ------------0.13%21.46M0.13%21.46M------------2.86%21.44M2.86%21.44M
Other current assets -5.80%25.3M-29.21%21.94M-8.29%22.62M-28.46%2.84M-28.46%2.84M-0.56%26.85M6.12%31M1.90%24.67M6.35%3.97M6.35%3.97M
Total current assets 3.36%175.99M-29.04%155.81M-24.07%162.5M-29.54%138.51M-29.54%138.51M-24.18%170.28M-5.34%219.57M-12.25%214.02M-16.65%196.58M-16.65%196.58M
Non current assets
Net PPE -4.23%793M5.76%834.27M5.35%819.06M4.60%829.19M4.60%829.19M7.40%828.02M2.37%788.8M5.97%777.5M8.76%792.75M8.76%792.75M
-Gross PPE -3.73%1.15B5.01%1.21B3.78%1.2B3.14%1.2B3.14%1.2B5.61%1.19B2.41%1.15B6.77%1.16B8.12%1.16B8.12%1.16B
-Accumulated depreciation 2.59%-355.27M-3.37%-373.13M-0.57%-380.32M-0.01%-370.12M-0.01%-370.12M-1.76%-364.71M-2.51%-360.97M-8.46%-378.15M-6.76%-370.1M-6.76%-370.1M
Other non current assets 290.32%6.66M14.14%1.74M18.41%1.78M4.77%1.06M4.77%1.06M5.44%1.71M-5.30%1.52M-8.65%1.5M4.68%1.01M4.68%1.01M
Total non current assets -3.62%799.66M5.78%836M5.37%820.83M4.60%830.25M4.60%830.25M7.39%829.73M2.36%790.32M5.93%779M8.76%793.76M8.76%793.76M
Total assets -2.44%975.65M-1.79%991.82M-0.98%983.33M-2.18%968.76M-2.18%968.76M0.28%1B0.58%1.01B1.40%993.02M2.55%990.34M2.55%990.34M
Liabilities
Current liabilities
Payables -15.94%39.74M-4.91%44.89M0.15%37.78M-26.48%26.85M-26.48%26.85M12.46%47.28M30.76%47.21M-9.22%37.73M-2.10%36.52M-2.10%36.52M
-accounts payable -15.94%39.74M-4.91%44.89M0.15%37.78M-29.40%25.78M-29.40%25.78M12.46%47.28M30.76%47.21M-9.22%37.73M-2.10%36.52M-2.10%36.52M
-Total tax payable --------------1.07M--1.07M--------------0--0
Current accrued expenses 9.17%75.84M0.04%71.79M-2.54%71.84M-9.57%66.67M-9.57%66.67M-12.73%69.47M-24.39%71.76M-5.55%73.71M-15.27%73.73M-15.27%73.73M
Current liabilities -1.00%115.58M-1.93%116.69M-1.63%109.62M-15.17%93.52M-15.17%93.52M-4.02%116.75M-9.19%118.98M-6.82%111.44M-11.32%110.24M-11.32%110.24M
Non current liabilities
Long term debt and capital lease obligation -28.77%250K44.09%317K90.59%385K13.25%282K13.25%282K11.08%351K-28.34%220K-39.70%202K-39.12%249K-39.12%249K
-Long term capital lease obligation -28.77%250K44.09%317K90.59%385K13.25%282K13.25%282K11.08%351K-28.34%220K-39.70%202K-39.12%249K-39.12%249K
Non current deferred liabilities -21.32%91.62M-16.01%104.1M-11.03%105.82M-12.60%107.03M-12.60%107.03M-7.50%116.44M-6.63%123.94M-13.70%118.95M-10.64%122.46M-10.64%122.46M
Total non current liabilities -21.34%91.87M-15.90%104.42M-10.86%106.21M-12.55%107.32M-12.55%107.32M-7.46%116.79M-6.68%124.16M-13.76%119.15M-10.72%122.71M-10.72%122.71M
Total liabilities -11.17%207.45M-9.06%221.1M-6.40%215.83M-13.79%200.84M-13.79%200.84M-5.77%233.54M-7.93%243.13M-10.54%230.59M-11.01%232.95M-11.01%232.95M
Shareholders'equity
Share capital 0.12%815K0.12%815K0.12%815K0.25%815K0.25%815K0.12%814K0.12%814K0.25%814K0.25%813K0.25%813K
-common stock 0.12%815K0.12%815K0.12%815K0.25%815K0.25%815K0.12%814K0.12%814K0.25%814K0.25%813K0.25%813K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.03%713.24M0.19%715.91M0.29%713.61M1.04%714.17M1.04%714.17M2.02%713.42M3.48%714.55M5.64%711.55M7.75%706.78M7.75%706.78M
Paid-in capital 3.67%54.14M5.08%53.99M6.01%53.07M6.33%52.94M6.33%52.94M5.98%52.23M5.59%51.39M6.18%50.07M5.51%49.79M5.51%49.79M
Total stockholders'equity 0.23%768.2M0.52%770.72M0.67%767.5M1.39%767.92M1.39%767.92M2.28%766.46M3.61%766.75M5.67%762.43M7.60%757.39M7.60%757.39M
Total equity 0.23%768.2M0.52%770.72M0.67%767.5M1.39%767.92M1.39%767.92M2.28%766.46M3.61%766.75M5.67%762.43M7.60%757.39M7.60%757.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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