MultiMetaVerse Holdings Limited (MMV)
NASDAQ: MMV · Real-Time Price · USD
0.777
+0.157 (25.31%)
At close: Dec 20, 2024, 4:00 PM
0.810
+0.033 (4.26%)
After-hours: Dec 20, 2024, 7:42 PM EST
MultiMetaVerse Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.5 | 1.5 | 0.63 | 0.37 | 0.74 |
| Cash & Short-Term Investments | 1.5 | 1.5 | 0.63 | 0.37 | 0.74 |
| Cash Growth | 139.51% | 139.51% | 66.75% | -49.13% | - |
| Accounts Receivable | 0.74 | 0.74 | 0.94 | 1.03 | 1.03 |
| Receivables | 0.74 | 0.74 | 3.62 | 1.03 | 1.03 |
| Inventory | 0.49 | 0.49 | 0.82 | 0.59 | 0.38 |
| Prepaid Expenses | 0.1 | 0.1 | 0.1 | 0.31 | 0.19 |
| Other Current Assets | 0.57 | 0.57 | 0.35 | 0.85 | 1.08 |
| 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 | - |
| Other Intangible Assets | 0.03 | 0.03 | 0.1 | 0.22 | 0.37 |
| Other Long-Term Assets | 0.61 | 0.61 | - | 0.05 | - |
| Total Assets | 5.35 | 5.35 | 6.93 | 4.17 | 3.84 |
| Accounts Payable | 1.34 | 1.34 | 1.09 | 0.8 | 0.59 |
| Accrued Expenses | 2.06 | 2.06 | 1.61 | 1.07 | 0.85 |
| Short-Term Debt | 4.08 | 4.08 | 0.6 | 2.24 | 31.64 |
| Current Portion of Leases | 0.27 | 0.27 | 0.56 | - | - |
| Current Income Taxes Payable | 0.08 | 0.08 | 0.06 | 0.07 | 0.03 |
| Current Unearned Revenue | 0.19 | 0.19 | 0.19 | 0.06 | 0.07 |
| Other Current Liabilities | 3.26 | 3.26 | 0.26 | 0.23 | 0.05 |
| Total Current Liabilities | 11.28 | 11.28 | 4.37 | 4.46 | 33.23 |
| Long-Term Debt | 15.47 | 15.47 | 10.07 | 4.25 | - |
| Long-Term Leases | 0.45 | 0.45 | - | - | - |
| Long-Term Unearned Revenue | 0.39 | 0.39 | 0.56 | - | - |
| Other Long-Term Liabilities | 8.28 | 8.28 | 9.33 | 5.48 | 5.09 |
| Total Liabilities | 35.87 | 35.87 | 24.33 | 14.2 | 38.33 |
| Common Stock | - | - | - | 0.01 | 0.01 |
| Additional Paid-In Capital | 89.68 | 89.68 | 74.25 | 70.18 | 12.42 |
| Retained Earnings | -115.41 | -115.41 | -86.49 | -73.97 | -41.98 |
| Comprehensive Income & Other | -3.04 | -3.04 | -3.37 | -3.98 | -3.44 |
| Total Common Equity | -28.76 | -28.76 | -15.6 | -7.76 | -32.99 |
| Minority Interest | -1.75 | -1.75 | -1.81 | -2.26 | -1.49 |
| Shareholders' Equity | -30.51 | -30.51 | -17.41 | -10.02 | -34.49 |
| Total Liabilities & Equity | 5.35 | 5.35 | 6.93 | 4.17 | 3.84 |
| Total Debt | 20.28 | 20.28 | 11.22 | 6.49 | 31.64 |
| Net Cash (Debt) | -18.78 | -18.78 | -10.6 | -6.11 | -30.9 |
| Net Cash Per Share | -0.57 | -0.57 | -0.35 | -0.20 | -0.25 |
| Filing Date Shares Outstanding | 33.05 | 33.05 | 139.83 | 122.46 | 122.46 |
| Total Common Shares Outstanding | 33.05 | 33.05 | 139.83 | 122.46 | 122.46 |
| Working Capital | -7.87 | -7.87 | 1.15 | -1.31 | -29.82 |
| Book Value Per Share | -0.87 | -0.87 | -0.11 | -0.06 | -0.27 |
| Tangible Book Value | -28.79 | -28.79 | -15.7 | -7.98 | -33.36 |
| Tangible Book Value Per Share | -0.87 | -0.87 | -0.11 | -0.07 | -0.27 |
| Machinery | 0.56 | 0.56 | 0.58 | 0.58 | 0.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.