Muscle Maker Inc.

NASDAQ: GRIL · Real-Time Price · USD
1.32
0.06 (4.76%)
At close: Jul 26, 2023, 10:00 PM

Muscle Maker Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.79M 9.9M 15.77M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
155K 5.02M 167.77K
Receivables
18.01M 134.91K 1.86M
Inventory
717K 297.18K 258.79K
Other Current Assets
132.16M 317.44K 84.58K
Total Current Assets
152.68M 10.65M 17.97M
Property-Plant & Equipment
11.82M 4.33M 2.28M
Goodwill & Intangibles
n/a 7.24M 9.01M
Total Long-Term Assets
11.97M 16.58M 11.46M
Total Assets
164.65M 27.23M 29.43M
Account Payables
n/a 1.95M 734.69K
Deferred Revenue
2.25M 95.39K 77.36K
Short-Term Debt
7.39M 782.8K 347.51K
Other Current Liabilities
122.53M 3.78M 1.77M
Total Current Liabilities
132.17M 6.62M 2.93M
Long-Term Debt
n/a 2.78M 1.01M
Other Long-Term Liabilities
111K n/a 91.3K
Total Long-Term Liabilities
111K 4.05M 2.11M
Total Liabilities
132.28M 10.67M 5.04M
Total Debt
7.39M 3.56M 1.35M
Common Stock
1K 2.93K 2.61K
Retained Earnings
-83.19M -79.36M -71.37M
Comprehensive Income
-27K n/a n/a
Shareholders Equity
29.19M 16.56M 24.39M
Total Investments
n/a n/a n/a