MultiMetaVerse Holdings Limited (MMV)

NASDAQ: MMV · IEX Real-Time Price · USD

0.552

+0.013 (2.45%)

At close: Jul 19, 2024, 4:00 PM

0.580

+0.028 (5.17%)

Pre-market: Jul 22, 2024, 9:09 AM EDT

MultiMetaVerse Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	1.5	0.63	0.37	0.74
Cash & Cash Equivalents	1.5	1.5	0.63	0.37	0.74
Cash Growth	299.37%	139.51%	66.75%	-49.13%	-
Receivables	0.74	0.74	0.94	1.03	1.03
Inventory	0.49	0.49	0.82	0.59	0.38
Other Current Assets	0.68	0.68	3.14	1.16	1.27
Total Current Assets	3.41	3.41	5.52	3.16	3.41
Property, Plant & Equipment	0.84	0.84	0.84	0.28	0.06
Long-Term Investments	0.46	0.46	0.46	0.46	0
Goodwill and Intangibles	0.03	0.03	0.1	0.22	0.37
Other Long-Term Assets	0.61	0.61	0	0.05	0
Total Long-Term Assets	1.95	1.95	1.41	1.02	0.43
Total Assets	5.35	5.35	6.93	4.17	3.84
Accounts Payable	25.09	25.09	20.98	13.12	37.73
Deferred Revenue	0.57	0.57	0.76	0.06	0.07
Current Debt	7.11	7.11	0.67	0	0
Other Current Liabilities	-21.5	-21.5	-18.03	-8.71	-4.57
Total Current Liabilities	11.28	11.28	4.37	4.46	33.23
Long-Term Debt	0.45	0.45	0	0	0
Other Long-Term Liabilities	24.14	24.14	19.96	9.73	5.09
Total Long-Term Liabilities	24.59	24.59	19.96	9.73	5.09
Total Liabilities	35.87	35.87	24.33	14.2	38.33
Total Debt	7.56	7.56	0.67	0	0
Debt Growth	-	1025.15%	-	-	-
Retained Earnings	-115.41	-115.41	-86.49	-73.97	-41.98
Comprehensive Income	-3.04	-3.04	-3.37	-3.97	-3.43
Shareholders' Equity	-28.76	-28.76	-15.6	-7.76	-32.99
Net Cash / Debt	-6.07	-6.07	-0.05	0.37	0.74
Net Cash / Debt Growth	-	-	-	-49.13%	-
Net Cash Per Share	-0.18	-0.18	-0.00	0.01	0.01
Working Capital	-7.87	-7.87	1.15	-1.31	-29.82
Book Value Per Share	-0.87	-0.87	-0.52	-0.26	-0.27

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).