Meta Materials Inc. (MMAT) - Balance Sheet Statement

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MMAT
Financials

0.5258 (USD) • At close August 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.302	10.091	46.646	1.396	0.09	0.84	1.052	1.769	1.027	0.18	1.812	0.063	0.518	0.278	0.033
Short Term Investments Numbers are in millions	0	0	2.876	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.302	10.091	49.521	1.396	0.09	0.84	1.052	1.769	1.027	0.18	1.812	0.063	0.518	0.278	0.033
Net Receivables Numbers are in millions	5.115	7.124	1.852	0.503	0.55	0.474	0.739	0.611	0.942	0.95	0.43	0.093	0.017	0	0
Inventory Numbers are in millions	0.169	0.468	0.266	0.463	0.338	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.81	0.366	3.451	0.134	0.096	0.207	1.375	0.61	0.039	0.05	0.009	0.008	0.016	0.001	0
Total Current Assets Numbers are in millions	17.396	22.605	131.379	2.724	0.736	1.522	3.166	2.99	2.007	1.18	2.251	0.164	0.552	0.279	0.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.802	48.252	33.297	3.032	40.188	36.57	25.595	9.422	7.101	34.554	13.05	3.462	3.182	1.115	0
Goodwill Numbers are in millions	0	281.748	240.377	0	0	0	0	0	0	0	0.447	0.447	0.447	0.447	0
Intangible Assets Numbers are in millions	18.03	56.313	28.972	4.477	5.231	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.03	338.062	269.348	4.477	5.231	0	0	0	0	0	0.447	0.447	0.447	0.447	0
Long Term Investments Numbers are in millions	0	372.832	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.933	13.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-386.313	-302.645	-7.508	-5.231	0.006	0.006	0.021	0.08	0.417	0.995	0.474	0	0	0
Total Non-Current Assets Numbers are in millions	41.765	386.313	302.645	7.508	40.188	36.576	25.601	9.443	7.181	34.971	14.493	4.383	3.629	1.562	0
Total Assets Numbers are in millions	59.161	408.918	434.024	10.232	40.924	38.098	28.767	12.434	9.188	36.15	16.743	4.547	4.181	1.841	0.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.27	16.694	13.335	2.94	1.444	0.73	0.763	0.423	1.114	4.018	0.985	0.089	0.045	0.252	0
Short Term Debt Numbers are in millions	3.237	1.45	1.155	7.19	10.977	0	0	3.478	0.335	8.247	0.754	0.051	0.588	0.185	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.055	0.731	1.626	1.24	0	0	0.52	0.52	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.022	0.799	75.522	1.025	1.541	1.469	0.997	0.863	1.036	0.787	0.98	0.841	0.273	0.04	0
Total Current Liabilities Numbers are in millions	23.585	19.675	91.639	12.395	13.962	2.199	2.279	5.284	2.485	13.053	2.719	0.982	0.907	0.477	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.923	6.446	6.444	4.689	11.872	17.862	10.519	0	3.292	3.944	4.803	0.581	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.419	0.48	0.64	0.804	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.933	3.254	0.324	0.318	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.974	0.5	0.269	0.923	0.023	0.014	0.009	0.007	0.029	0.036	0.024	0.013	0.011	0.437	0
Total Non-Current Liabilities Numbers are in millions	13.249	10.679	7.677	6.734	11.895	17.876	10.529	0.007	3.321	3.98	4.827	0.593	0.011	0.437	0
Total Liabilities Numbers are in millions	36.833	30.354	99.316	19.13	25.858	20.075	12.808	5.291	5.806	17.033	7.546	1.575	0.918	0.477	0
Equity:
Preferred Stock Numbers are in millions	0	0	75.5	0	9.829	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.543	0.34	0.263	0.132	0.076	0.07	0.063	0.055	0.033	0.023	0.016	0.014	0.005	0.003	0
Retained Earnings Numbers are in millions	-609.012	-207.496	-128.394	-37.397	-99.154	-89.314	-83.508	-82.588	-74.903	-31.651	-15.841	-5.422	-2.613	-0.645	-0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.455	-5.243	-0.297	-0.656	0.012	-6.846	-5.544	-5.455	-4.014	-3.93	-1.204	-0.552	0	0	0
Other Total Stockholders Equity Numbers are in millions	635.86	590.963	387.636	29.023	104.303	114.113	104.947	95.131	82.266	54.675	26.226	8.933	5.871	2.007	0.07
Total Shareholders Equity Numbers are in millions	21.937	378.564	334.708	-8.897	15.066	18.023	15.959	7.143	3.382	19.118	9.197	2.972	3.263	1.365	0.033
Total Equity Numbers are in millions	21.937	378.564	334.708	-8.897	15.066	18.023	15.959	7.143	3.382	19.118	9.197	2.972	3.263	1.365	0.033
Total Liabilities & Shareholders Equity Numbers are in millions	59.161	408.918	434.024	10.232	40.924	38.098	28.767	12.434	9.188	36.15	16.743	4.547	4.181	1.841	0.033

Meta Materials Inc.

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