Meta Materials Inc. (MMAT) - Quarterly Balance Statement

Home
MMAT
Financials

0.5258 (USD) • At close August 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q1	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.961	10.302	9.19	13.956	6.033	10.091	30.609	53.576	29.75	46.646	140.796	154.634	13.155	1.396	2.408	3.398	1.33	0.407	0.459	0.416	-0.637	0.623	0.878	3.142	1.162	1.052	0.386	1.466	0.14	1.769	0.218	0.318	0.627	1.027	1.892	0.212	0.012	0.18	0.561	1.054	1.873	1.812	1.215	0.784	1.382	0.063	0.001	0	0.045	0.518	0.041	0.218	0.898	0.278	0.001	0.005	0.016	0.018	0.033	0.033	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.179	1.254	0	2.876	0	0	0	0	0	0	0	0	0	0	1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.961	10.302	9.19	13.956	6.033	10.091	31.787	54.83	29.75	49.521	140.796	154.634	13.155	1.396	2.408	3.398	1.33	0.407	0.459	0.416	0.637	0.623	0.878	3.142	1.162	1.052	0.386	1.466	0.14	1.769	0.218	0.318	0.627	1.027	1.892	0.212	0.012	0.18	0.561	1.054	1.873	1.812	1.215	0.784	1.382	0.063	0.001	0	0.045	0.518	0.041	0.218	0.898	0.278	0.001	0.005	0.016	0.018	0.033	0.033	0
Net Receivables Numbers are in millions	2.125	5.115	2.749	2.991	6.07	7.124	2.012	1.762	2.554	1.852	0.447	0.673	10.327	0.503	0	0.264	0	0	0	0.456	0.392	0	0.234	0.224	0.753	0.739	0.617	0.614	0.606	0.611	0.661	0.671	0.704	0.942	0.895	0.973	1.026	0.95	1.587	1.403	0.759	0.43	0.516	1.12	0.062	0.093	0.15	0.075	0.025	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.124	0.169	0.122	0.477	0.46	0.468	0.274	0.295	0.367	0.266	0.359	0.368	0.341	0.463	0.462	0.469	0.459	0.338	0.464	0	-0.424	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.511	1.81	0.808	0.544	0.34	0.366	78.637	76.267	76.362	0.683	3.263	1.605	0.054	0.134	0.848	0.45	0.753	0.732	0.558	0.139	0.032	0.547	0.264	0.292	0.018	1.375	0.052	1.82	0.327	0.61	1	0.15	0.089	0.039	0.01	0.01	0.013	0.05	0.661	0.863	0.054	0.009	0.074	0.037	0.02	0.008	0.037	0.054	0.074	0.016	0.022	0.019	0.026	0.001	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.72	17.396	15.989	19.834	16.477	22.605	112.676	133.154	108.993	131.379	218.936	230.511	23.536	2.724	3.718	4.317	2.543	1.477	1.48	1.011	0.637	1.475	1.377	3.658	1.933	3.166	1.055	3.9	1.074	2.99	1.879	1.14	1.419	2.007	2.796	1.195	1.051	1.18	2.809	3.32	2.687	2.251	1.806	1.941	1.464	0.164	0.189	0.129	0.144	0.552	0.08	0.254	0.924	0.279	0.001	0.005	0.016	0.018	0.033	0.033	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.705	19.802	54.426	55.118	49.049	48.252	39.9	39.547	36.209	33.297	12.301	8.377	31.446	3.032	2.301	2.382	2.402	2.5	2.892	40.409	39.03	2.566	34.407	32.725	30.011	25.595	21.202	15.63	13.765	9.422	9.582	9.347	9.293	7.101	14.271	15.541	35.603	34.554	33.347	26.379	17.992	13.05	9.694	7.839	3.544	3.462	3.613	3.823	3.706	3.182	3.197	0	0	1.115	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	281.946	281.748	279.052	281.529	240.77	240.377	218.829	217.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.936	18.03	51.257	53.906	54.894	56.313	51.025	54.145	28.306	28.972	4.643	4.39	4.616	4.477	4.35	4.358	4.506	5.225	5.109	0	0	5.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.936	18.03	51.257	53.906	336.84	338.062	330.078	335.675	269.076	269.348	223.471	222.004	4.616	4.477	4.35	4.358	4.506	5.225	5.109	0	0	5.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0.447	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.083	0	0	372.832	0	0	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.933	-0.083	0	0	13.482	0	0	0	0	0	0	-5.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.083	-109.025	-385.889	-386.313	-369.978	0	0	0	0	0	1.033	0	0	0	0	0	0	0	-39.667	0	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.021	0.022	0.049	0.055	0.08	0.136	0.102	0.08	0.417	0.632	0.701	1.074	0.995	1.082	1.124	0.71	0.474	0	0	0	0	0	2.822	1.196	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	35.641	41.765	105.765	109.025	385.889	386.313	369.978	375.221	305.285	302.645	235.773	230.38	32.478	7.508	6.652	6.74	6.908	7.725	8.002	40.409	-0.637	8.176	34.413	32.731	30.017	25.601	21.208	15.636	13.772	9.443	9.604	9.396	9.348	7.181	14.407	15.643	35.683	34.971	34.427	27.527	19.513	14.493	11.223	9.409	4.701	4.383	4.06	4.27	4.153	3.629	3.644	3.27	1.644	1.562	0	0	0	0	0	0	0
Total Assets Numbers are in millions	46.361	59.161	121.755	128.859	402.366	408.918	482.654	508.375	414.278	434.024	454.709	460.892	56.015	10.232	10.37	11.057	9.451	9.201	9.482	41.42	41.056	9.65	35.79	36.389	31.951	28.767	22.263	19.536	14.846	12.434	11.483	10.536	10.767	9.188	17.204	16.838	36.734	36.15	37.236	30.847	22.2	16.743	13.029	11.35	6.165	4.547	4.248	4.399	4.297	4.181	3.725	3.524	2.568	1.841	0.001	0.005	0.016	0.018	0.033	0.033	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.697	17.52	10.7	11.665	15.77	16.694	12.818	11.454	9.945	13.335	6.557	5.377	0.59	2.94	1.281	0.775	0.95	2.446	2.33	0.742	1.094	0.963	0.488	0.52	0.58	0.763	3.435	0.242	0.228	0.423	0.557	1.707	2.458	1.114	4.42	6.825	5.947	4.018	3.777	3.479	2.064	0.985	1.059	1.389	0.036	0.089	0.3	0.198	0.023	0.045	0.188	0.132	0.192	0.252	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.801	3.237	3.062	1.606	1.642	1.45	1.607	1.813	1.147	1.155	0.863	1.629	11.522	7.19	0.187	0.318	0.324	3.62	5.863	20.12	0	1.225	0	0	0	0	0	0	3.524	3.478	3.566	3.621	0.731	0.335	0.452	0.938	12.987	8.247	6.69	6.627	6.198	0.754	0	0	0	0.051	0.803	0.761	0.784	0.588	0.263	0.263	0.216	0.185	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.706	0	0	0	0	0	0	0	-11.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.666	1.055	2.289	1.568	1.536	0.731	0.624	0.676	0.695	0.78	2.029	1.454	-11.522	1.24	0	0	0	0	0	0	0	0	0	0	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.417	1.773	0.661	1.925	0	0.799	72.505	72.555	72.881	76.369	77.928	78.794	0.099	1.025	1.682	1.287	1.383	2.628	2.065	1.906	1.842	1.241	1.156	1.091	1.194	0.997	0.897	0.758	0.889	0.863	0.988	1.326	1.174	1.036	1.064	0.642	0.95	0.787	1.081	1.136	1.073	0.98	0.94	1.02	1.088	0.841	0.67	0.53	0.332	0.273	0.007	0.158	0.006	0.04	0.003	0.002	0.003	0	0	0	0
Total Current Liabilities Numbers are in millions	18.581	23.585	16.712	16.764	18.949	19.675	87.554	86.498	84.667	91.639	87.377	87.254	0.69	12.395	3.15	2.38	2.657	8.694	10.257	22.768	2.936	3.429	1.644	1.612	2.295	2.279	4.853	1.52	5.161	5.284	5.632	6.654	4.363	2.485	5.935	8.405	19.884	13.053	11.548	11.242	9.335	2.719	1.999	2.733	1.125	0.982	1.773	1.489	1.139	0.907	0.457	0.552	0.414	0.477	0.003	0.002	0.003	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.959	2.923	9.058	8.49	6.374	6.446	5.316	5.696	6.597	6.444	5.122	3.885	4.894	4.689	8.359	7.284	3.733	3.626	0.584	0	19.991	2.622	14.733	14.604	14.725	10.519	7.184	7.098	0	0	0	0	3.338	3.292	4.132	4.068	0	3.944	3.881	2.61	0	4.803	4.688	4.504	1.695	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.385	0.419	0.821	0.862	0.864	0.48	0.504	0.555	0.66	0.637	0.676	0.682	0	0.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.243	3.933	1.832	2.492	3.023	3.254	0.162	0.21	0.329	0.324	0.132	0.22	0	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.429	5.974	0	0	0.186	0.5	0.293	0.291	0.286	0.272	0.868	0.937	-4.872	0.923	2.281	2.594	2.604	3.171	3.443	0.021	0.021	3.729	0.01	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.002	0.002	0.03	0.029	0.038	0.037	0.037	0.036	0.034	0.026	0.025	0.024	0.014	0.013	0.013	0.453	0.012	0.012	0.011	0.011	0.45	0.394	0.408	0.437	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.016	13.249	11.712	11.845	10.447	10.679	6.274	6.752	7.873	7.677	6.798	5.723	0.022	6.734	10.641	9.878	6.337	6.797	4.027	0.021	20.012	6.351	14.743	14.614	14.735	10.529	7.192	7.105	0.007	0.007	0.002	0.002	3.368	3.321	4.169	4.105	0.037	3.98	3.915	2.636	0.025	4.827	4.702	4.517	1.708	0.593	0.012	0.012	0.011	0.011	0.45	0.394	0.408	0.437	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	27.597	36.833	28.424	28.609	29.396	30.354	93.828	93.25	92.54	99.316	94.176	92.977	0.712	19.13	13.791	12.258	8.994	15.49	14.284	22.789	22.948	9.78	16.387	16.225	17.029	12.808	12.045	8.625	5.168	5.291	5.633	6.655	7.731	5.806	10.104	12.51	19.921	17.033	15.463	13.878	9.36	7.546	6.701	7.251	2.832	1.575	1.785	1.501	1.151	0.918	0.457	0.552	0.414	0.477	0.003	0.002	0.003	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	71.7	71.7	72	0	77.906	77.906	0	0	0	0	0	9.818	9.622	0	9.54	9.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.543	0.464	0.45	0.362	0.34	0.34	0.339	0.265	0.263	0.259	0.258	0.145	0.132	25.741	25.213	24.196	5.852	5.341	0.073	0.072	4.856	0.07	0.07	0.064	0.063	0.06	0.06	0.058	0.055	0.05	0.046	0.035	0.033	0.031	0.03	0.023	0.023	0.023	0.02	0.018	0.016	0.015	0.014	0.014	0.014	0.014	0.015	0.005	0.005	0.005	0.005	0.004	0.003	0.004	0.004	0.004	0	0	0.004	0
Retained Earnings Numbers are in millions	-616.52	-609.012	-530.58	-521.843	-226.165	-207.496	-192.287	-167.811	-146.829	-128.394	-98.864	-86.737	-113.991	-37.397	-33.3	-29.891	-26.579	-24.861	-21.961	-91.883	-90.992	-15.53	-87.809	-86.774	-85.282	-83.508	-85.714	-84.699	-83.644	-82.588	-81.564	-80.689	-76.511	-74.903	-68.107	-64.724	-33.865	-31.651	-29.148	-26.334	-23.403	-15.841	-11.772	-8.389	-6.08	-5.422	-4.639	-4.164	-2.899	-2.613	-2.224	-2.034	-1.233	-0.645	-0.071	-0.066	-0.058	-0.053	-0.037	-0.036	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.646	-5.455	-4.555	-4.481	-4.92	-5.243	-6.862	-2.448	0.608	-0.297	0.008	0.134	0.627	-0.656	0.166	-0.016	-0.157	0.012	-0.385	-7.644	-9.672	-0.298	-6.043	-5.94	-5.788	-5.544	-5.521	-5.5	-5.477	-5.455	-2.969	-2.954	-4.632	-4.014	-4.822	-4.622	-4.421	-3.93	-2.937	-2.163	-1.538	-1.204	-1.446	-0.906	-0.669	-0.552	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	639.495	635.86	628.002	626.124	603.693	590.963	515.935	513.346	395.693	463.136	381.223	376.353	168.522	29.023	3.971	3.494	2.997	2.89	2.581	118.086	90.92	1.504	113.185	112.807	105.928	104.947	101.393	101.049	98.74	95.131	90.333	87.477	84.144	82.266	79.997	73.645	55.076	54.675	53.834	45.445	37.762	26.226	19.532	13.381	10.068	8.933	7.177	7.047	6.04	5.871	5.486	5.001	3.382	2.007	0.065	0.065	0.066	0.07	0.07	0.065	0
Total Shareholders Equity Numbers are in millions	18.335	21.937	93.33	100.25	372.97	378.564	388.826	415.125	321.738	334.708	360.533	367.914	55.303	-8.897	-3.421	-1.201	0.457	-6.289	-4.802	18.632	-0.132	-0.129	19.403	20.164	14.921	15.959	10.218	10.91	9.678	7.143	5.85	3.88	3.036	3.382	7.099	4.328	16.813	19.118	21.773	16.969	12.84	9.197	6.328	4.1	3.333	2.972	2.463	2.898	3.147	3.263	3.268	2.972	2.153	1.365	-0.002	0.003	0.012	0.018	0.033	0.033	0
Total Equity Numbers are in millions	18.335	21.937	93.33	100.25	372.97	378.564	388.826	415.125	321.738	334.708	360.533	367.914	55.303	-8.897	-3.421	-1.201	0.457	-6.289	-4.802	18.632	-0.132	-0.129	19.403	20.164	14.921	15.959	10.218	10.91	9.678	7.143	5.85	3.88	3.036	3.382	7.099	4.328	16.813	19.118	21.773	16.969	12.84	9.197	6.328	4.1	3.333	2.972	2.463	2.898	3.147	3.263	3.268	2.972	2.153	1.365	-0.002	0.003	0.012	0.018	0.033	0.033	0
Total Liabilities & Shareholders Equity Numbers are in millions	46.361	59.161	121.755	128.859	402.366	408.918	482.654	508.375	414.278	434.024	454.709	460.892	56.015	10.232	10.37	11.057	9.451	9.201	9.482	41.42	-0.132	9.65	35.79	36.389	31.951	28.767	22.263	19.536	14.846	12.434	11.483	10.536	10.767	9.188	17.204	16.838	36.734	36.15	37.236	30.847	22.2	16.743	13.029	11.35	6.165	4.547	4.248	4.399	4.297	4.181	3.725	3.524	2.568	1.841	0.001	0.005	0.016	0.018	0.033	0.033	0

Meta Materials Inc.

NASDAQ:MMAT Add to watchlist

NASDAQ:MMAT