Meta Materials Inc. (MMATQ)

Meta Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.