Meta Materials Inc. (MMAT)

Meta Materials Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.96	10.3	11.81	47.43	1.4	0.09
Short-Term Investments	0	0	2.21	2.88	0	0
Cash & Cash Equivalents	6.96	10.3	14.02	50.31	1.4	0.09
Cash Growth	-2.82%	-26.54%	-72.13%	3504.69%	1455.43%	-89.32%
Receivables	2.05	0.97	0.91	1.85	0.35	0.3
Inventory	0.12	0.17	0.47	0.27	0.46	0
Other Current Assets	1.59	5.95	7.2	78.95	0.51	0.35
Total Current Assets	10.72	17.4	22.6	131.38	2.72	0.74
Property, Plant & Equipment	18.7	19.8	48.25	33.3	3.03	40.19
Goodwill and Intangibles	16.94	18.03	338.06	269.35	4.48	0
Total Long-Term Assets	35.64	37.83	386.31	302.65	7.51	40.19
Total Assets	46.36	55.23	408.92	434.02	10.23	40.92
Accounts Payable	13.54	17.52	16.69	13.34	3.19	1.54
Deferred Revenue	1.05	1.47	1.21	1.42	2.04	0
Current Debt	2.8	3.24	1.45	1.16	7.19	10.98
Other Current Liabilities	1.19	1.35	0.32	75.73	-0.02	1.44
Total Current Liabilities	18.58	23.58	19.67	91.64	12.4	13.96
Long-Term Debt	8.63	8.9	6.63	6.71	5.47	11.87
Other Long-Term Liabilities	0.81	0.81	4.05	0.96	1.27	0.02
Total Long-Term Liabilities	9.44	9.71	10.68	7.68	6.73	11.9
Total Liabilities	28.03	33.29	30.35	99.32	19.13	25.86
Total Debt	11.43	12.13	8.08	7.87	12.66	22.85
Debt Growth	39.37%	50.23%	2.65%	-37.83%	-44.61%	27.92%
Retained Earnings	-616.52	-609.01	-207.5	-128.39	-37.4	-99.15
Comprehensive Income	-4.65	-5.46	-5.24	-0.3	-0.66	0
Shareholders' Equity	18.34	21.94	378.56	334.71	-8.9	15.07
Net Cash / Debt	-4.47	-1.83	5.95	42.44	-11.26	-22.76
Net Cash / Debt Growth	-	-	-85.99%	-	-	-
Net Cash Per Share	-0.72	-0.32	1.81	18.22	-8.20	-45.50
Working Capital	-7.86	-6.19	2.93	39.74	-9.67	-13.23
Book Value Per Share	2.97	3.81	115.29	143.71	-6.48	30.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).