Meten Holding Group Ltd. (METX)
NASDAQ: METX
· Real-Time Price · USD
2.03
0.12 (6.28%)
At close: Sep 28, 2023, 9:57 PM
Meten Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27K | 287K | 32K | 43K | 215K | 333K | 13.32M | 144.18M | 63.82M |
Short-Term Investments | n/a | 815K | 722K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.02M | 2.92M | 2.91M | 2.9M | 2.89M | 19.9M | 39.58M | 26M | 25.76M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 54.68M | 63.19M | 57.35M |
Receivables | 1.69M | 441K | 1.73M | 5.49M | 5.49M | 8.9M | 8.84M | 7.93M | 5.78M |
Inventory | -91K | 815K | n/a | 2.61M | 1.71M | 22.32M | 98.75M | 73.03M | n/a |
Other Current Assets | 1.16M | 669K | 1.17M | 803K | 1.85M | 1.1M | 10.43M | 10.55M | 6.66M |
Total Current Assets | 9.89M | 9.68M | 8.69M | 8.94M | 9.26M | 96.94M | 226.12M | 279.01M | 198.44M |
Property-Plant & Equipment | 11.14M | 12.06M | 12.98M | 12.7M | 13.56M | 92.44M | 149.67M | 390.84M | 429.18M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 205.79M | 285.09M | 292.5M |
Total Long-Term Assets | 15.17M | 14.99M | 15.9M | 15.6M | 16.44M | 112.34M | 487.01M | 767.47M | 806.93M |
Total Assets | 25.06M | 24.66M | 24.58M | 24.54M | 25.7M | 209.28M | 713.13M | 1.05B | 1.01B |
Account Payables | n/a | 90K | 155K | 128K | 155K | 3.46M | 1.78M | 2.6M | 927.53K |
Deferred Revenue | 289K | 670K | n/a | 792K | n/a | n/a | 436.67M | 664.22M | 696.42M |
Short-Term Debt | 544K | 510K | 308K | 125K | 453K | 870K | -484.19M | 6.65M | 15.67M |
Other Current Liabilities | n/a | 3.8M | n/a | n/a | n/a | 65.24M | -371.51M | 1.73B | 1.9B |
Total Current Liabilities | 4.63M | 5.07M | 4.29M | 5.1M | 658K | 76.31M | 582.59M | 1.02B | 1.12B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 51.86M | 176.73M | 221.53M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 81.74M | 210.74M | 248.23M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 6.74M | n/a | 90.84M | 243.08M | 261.22M |
Total Liabilities | 4.63M | 5.07M | 4.29M | 5.1M | 7.4M | 76.31M | 673.43M | 1.27B | 1.38B |
Total Debt | 544K | 510K | 308K | 125K | 453K | 6M | 51.31M | 318.67M | 259.24M |
Common Stock | 180K | 139K | 139K | 121K | 78K | 432K | 217K | 67K | 41K |
Retained Earnings | -188.6M | -188.03M | -187.33M | -186.6M | -184.89M | -1.27B | -1.33B | -1.1B | -1.02B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 20.43M | 19.59M | 20.3M | 19.44M | 18.3M | 132.97M | 20.29M | -230.49M | -391.58M |
Total Investments | 4.02M | 3.74M | 3.63M | 2.9M | 2.89M | 19.9M | 39.58M | 26M | 25.76M |