Meta Materials Inc. (MMATQ)
OTCMKTS · Delayed Price · Currency is USD
0.0610
+0.0010 (1.67%)
Nov 14, 2024, 9:30 AM EST

Meta Materials Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
6.49.7210.0946.651.40.41
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Short-Term Investments
---2.88--
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Cash & Short-Term Investments
6.49.7210.0949.521.40.41
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Cash Growth
6.02%-3.64%-79.62%3448.18%242.40%-52.08%
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Accounts Receivable
2.050.940.91.670.02-
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Other Receivables
0.081.074.011.690.480.45
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Receivables
2.122.027.123.360.50.45
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Inventory
0.120.170.470.270.460.34
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Prepaid Expenses
1.251.482.841.260.230.28
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Restricted Cash
0.560.581.720.79--
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Other Current Assets
0.263.430.3776.180.13-
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Total Current Assets
10.7217.422.6131.382.721.48
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Property, Plant & Equipment
18.719.848.2533.33.032.5
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Goodwill
--281.75240.38--
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Other Intangible Assets
16.9418.0356.3128.974.485.23
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Total Assets
46.3655.23408.92434.0210.239.21
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Accounts Payable
9.710.276.9413.342.942.45
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Accrued Expenses
1.942.859.75-0.250.27
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Short-Term Debt
---75.56.753.54
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Current Portion of Long-Term Debt
1.51.780.480.490.290.08
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Current Portion of Leases
1.31.450.970.660.150.06
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Current Unearned Revenue
1.231.651.531.632.021.4
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Other Current Liabilities
2.915.58-0.02-0.91
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Total Current Liabilities
18.5823.5819.6791.6412.48.7
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Long-Term Debt
2.962.923.253.015.353.63
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Long-Term Leases
5.675.973.383.710.12-
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Long-Term Unearned Revenue
0.810.810.80.640.952.67
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Long-Term Deferred Tax Liabilities
--3.250.320.320.51
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Total Liabilities
28.0333.2930.3599.3219.1315.51
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Common Stock
0.010.540.340.260.135.86
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Additional Paid-In Capital
639.62635.86590.96463.1429.022.89
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Retained Earnings
-616.52-609.01-207.5-128.39-37.4-24.89
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Comprehensive Income & Other
-4.65-5.46-5.24-0.3-0.660.01
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Total Common Equity
18.3421.94378.56334.71-8.9-16.12
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Shareholders' Equity
18.3421.94378.56334.71-8.9-6.3
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Total Liabilities & Equity
46.3655.23408.92434.0210.239.21
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Total Debt
11.4312.138.0883.3712.667.31
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Net Cash (Debt)
-5.04-2.412.01-33.85-11.26-6.9
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Net Cash Per Share
-0.79-0.420.61-14.53-8.20-13.80
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Filing Date Shares Outstanding
6.686.313.822.8583.5683.6
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Total Common Shares Outstanding
6.685.663.622.8583.5610.5
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Working Capital
-7.86-6.192.9339.74-9.67-7.23
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Book Value Per Share
2.753.88104.50117.62-0.11-1.54
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Tangible Book Value
1.43.9140.565.36-13.37-21.36
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Tangible Book Value Per Share
0.210.6911.1822.97-0.16-2.03
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Land
0.440.450.440.47--
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Buildings
5.065.185.065.51--
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Machinery
26.0626.4824.1418.556.915.65
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Construction In Progress
6.226.3820.348.870.42-
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Leasehold Improvements
22.3122.792.170.24--
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Source: S&P Capital IQ. Standard template. Financial Sources.