Meta Materials Inc. (MMATQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
Meta Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 6.4 | 9.72 | 10.09 | 46.65 | 1.4 | 0.41 | Upgrade
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Short-Term Investments | - | - | - | 2.88 | - | - | Upgrade
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Cash & Short-Term Investments | 6.4 | 9.72 | 10.09 | 49.52 | 1.4 | 0.41 | Upgrade
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Cash Growth | 6.02% | -3.64% | -79.62% | 3448.18% | 242.40% | -52.08% | Upgrade
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Accounts Receivable | 2.05 | 0.94 | 0.9 | 1.67 | 0.02 | - | Upgrade
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Other Receivables | 0.08 | 1.07 | 4.01 | 1.69 | 0.48 | 0.45 | Upgrade
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Receivables | 2.12 | 2.02 | 7.12 | 3.36 | 0.5 | 0.45 | Upgrade
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Inventory | 0.12 | 0.17 | 0.47 | 0.27 | 0.46 | 0.34 | Upgrade
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Prepaid Expenses | 1.25 | 1.48 | 2.84 | 1.26 | 0.23 | 0.28 | Upgrade
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Restricted Cash | 0.56 | 0.58 | 1.72 | 0.79 | - | - | Upgrade
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Other Current Assets | 0.26 | 3.43 | 0.37 | 76.18 | 0.13 | - | Upgrade
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Total Current Assets | 10.72 | 17.4 | 22.6 | 131.38 | 2.72 | 1.48 | Upgrade
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Property, Plant & Equipment | 18.7 | 19.8 | 48.25 | 33.3 | 3.03 | 2.5 | Upgrade
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Goodwill | - | - | 281.75 | 240.38 | - | - | Upgrade
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Other Intangible Assets | 16.94 | 18.03 | 56.31 | 28.97 | 4.48 | 5.23 | Upgrade
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Total Assets | 46.36 | 55.23 | 408.92 | 434.02 | 10.23 | 9.21 | Upgrade
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Accounts Payable | 9.7 | 10.27 | 6.94 | 13.34 | 2.94 | 2.45 | Upgrade
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Accrued Expenses | 1.94 | 2.85 | 9.75 | - | 0.25 | 0.27 | Upgrade
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Short-Term Debt | - | - | - | 75.5 | 6.75 | 3.54 | Upgrade
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Current Portion of Long-Term Debt | 1.5 | 1.78 | 0.48 | 0.49 | 0.29 | 0.08 | Upgrade
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Current Portion of Leases | 1.3 | 1.45 | 0.97 | 0.66 | 0.15 | 0.06 | Upgrade
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Current Unearned Revenue | 1.23 | 1.65 | 1.53 | 1.63 | 2.02 | 1.4 | Upgrade
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Other Current Liabilities | 2.91 | 5.58 | - | 0.02 | - | 0.91 | Upgrade
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Total Current Liabilities | 18.58 | 23.58 | 19.67 | 91.64 | 12.4 | 8.7 | Upgrade
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Long-Term Debt | 2.96 | 2.92 | 3.25 | 3.01 | 5.35 | 3.63 | Upgrade
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Long-Term Leases | 5.67 | 5.97 | 3.38 | 3.71 | 0.12 | - | Upgrade
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Long-Term Unearned Revenue | 0.81 | 0.81 | 0.8 | 0.64 | 0.95 | 2.67 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 3.25 | 0.32 | 0.32 | 0.51 | Upgrade
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Total Liabilities | 28.03 | 33.29 | 30.35 | 99.32 | 19.13 | 15.51 | Upgrade
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Common Stock | 0.01 | 0.54 | 0.34 | 0.26 | 0.13 | 5.86 | Upgrade
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Additional Paid-In Capital | 639.62 | 635.86 | 590.96 | 463.14 | 29.02 | 2.89 | Upgrade
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Retained Earnings | -616.52 | -609.01 | -207.5 | -128.39 | -37.4 | -24.89 | Upgrade
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Comprehensive Income & Other | -4.65 | -5.46 | -5.24 | -0.3 | -0.66 | 0.01 | Upgrade
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Total Common Equity | 18.34 | 21.94 | 378.56 | 334.71 | -8.9 | -16.12 | Upgrade
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Shareholders' Equity | 18.34 | 21.94 | 378.56 | 334.71 | -8.9 | -6.3 | Upgrade
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Total Liabilities & Equity | 46.36 | 55.23 | 408.92 | 434.02 | 10.23 | 9.21 | Upgrade
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Total Debt | 11.43 | 12.13 | 8.08 | 83.37 | 12.66 | 7.31 | Upgrade
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Net Cash (Debt) | -5.04 | -2.41 | 2.01 | -33.85 | -11.26 | -6.9 | Upgrade
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Net Cash Per Share | -0.79 | -0.42 | 0.61 | -14.53 | -8.20 | -13.80 | Upgrade
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Filing Date Shares Outstanding | 6.68 | 6.31 | 3.82 | 2.85 | 83.56 | 83.6 | Upgrade
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Total Common Shares Outstanding | 6.68 | 5.66 | 3.62 | 2.85 | 83.56 | 10.5 | Upgrade
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Working Capital | -7.86 | -6.19 | 2.93 | 39.74 | -9.67 | -7.23 | Upgrade
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Book Value Per Share | 2.75 | 3.88 | 104.50 | 117.62 | -0.11 | -1.54 | Upgrade
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Tangible Book Value | 1.4 | 3.91 | 40.5 | 65.36 | -13.37 | -21.36 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.69 | 11.18 | 22.97 | -0.16 | -2.03 | Upgrade
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Land | 0.44 | 0.45 | 0.44 | 0.47 | - | - | Upgrade
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Buildings | 5.06 | 5.18 | 5.06 | 5.51 | - | - | Upgrade
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Machinery | 26.06 | 26.48 | 24.14 | 18.55 | 6.91 | 5.65 | Upgrade
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Construction In Progress | 6.22 | 6.38 | 20.34 | 8.87 | 0.42 | - | Upgrade
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Leasehold Improvements | 22.31 | 22.79 | 2.17 | 0.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.