Meten Holding Group Ltd. (METX)

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2.03

0.12 (6.28%)

At close: Sep 28, 2023, 7:57 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q4 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	27K	287K	32K	43K	215K	333K	13.32M	144.18M	63.82M	90.11M	129.16M	163.54M	152.22M	140.13M	174.68M
Short-Term Investments	n/a	815K	722K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.85M	42.39M	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	24.55M	29.53M	26.49M	24.84M	26.08M	23.43M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	54.68M	63.19M	57.35M	71.11M	66.6M	69.16M	77.07M	73.22M	66.75M
Receivables	1.69M	441K	1.73M	5.49M	5.49M	8.9M	8.84M	7.93M	5.78M	9.05M	7.15M	7.59M	5.44M	9.12M	13.08M
Inventory	-91K	815K	n/a	2.61M	1.71M	22.32M	98.75M	73.03M	n/a	91.28M	n/a	n/a	n/a	108.21M	108.88M
Other Current Assets	1.16M	669K	1.17M	803K	1.85M	1.1M	10.43M	10.55M	6.66M	10.28M	6.59M	88.51M	102.87M	5.52M	10.19M
Total Current Assets	9.89M	9.68M	8.69M	8.94M	9.26M	96.94M	226.12M	279.01M	198.44M	232.82M	373.68M	348.29M	293.8M	317.66M	383.75M
Property-Plant & Equipment	11.14M	12.06M	12.98M	12.7M	13.56M	92.44M	149.67M	390.84M	429.18M	469.45M	509.62M	556.16M	617.75M	715.27M	214.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	205.79M	285.09M	292.5M	293.9M	295.31M	307.81M	314.61M	327.13M	313.81M
Total Long-Term Assets	15.17M	14.99M	15.9M	15.6M	16.44M	112.34M	487.01M	767.47M	806.93M	866.01M	905.62M	963.65M	1.04B	1.15B	622.99M
Total Assets	25.06M	24.66M	24.58M	24.54M	25.7M	209.28M	713.13M	1.05B	1.01B	1.1B	1.28B	1.31B	1.33B	1.46B	1.01B
Account Payables	n/a	90K	155K	128K	155K	3.46M	1.78M	2.6M	927.53K	2.6M	2.94M	4.07M	3.07M	2.25M	2.03M
Deferred Revenue	289K	670K	n/a	792K	n/a	n/a	436.67M	664.22M	696.42M	726.5M	719.63M	796.44M	835.62M	902.68M	859.52M
Short-Term Debt	544K	510K	308K	125K	453K	870K	-484.19M	6.65M	15.67M	20.5M	18.97M	11.94M	12.66M	13.15M	n/a
Other Current Liabilities	n/a	3.8M	n/a	n/a	n/a	65.24M	-371.51M	1.73B	1.9B	1.99B	1.04B	1.05B	2.11B	1.09B	888.2M
Total Current Liabilities	4.63M	5.07M	4.29M	5.1M	658K	76.31M	582.59M	1.02B	1.12B	1.17B	1.22B	1.22B	1.23B	1.27B	1.04B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	51.86M	176.73M	221.53M	215.97M	260.79M	253.73M	308.53M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	81.74M	210.74M	248.23M	249.68M	289.23M	282.47M	336.19M	384.62M	-11.17M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	6.74M	n/a	90.84M	243.08M	261.22M	288.71M	333.99M	324.12M	386.68M	434.31M	82.07M
Total Liabilities	4.63M	5.07M	4.29M	5.1M	7.4M	76.31M	673.43M	1.27B	1.38B	1.46B	1.55B	1.55B	1.62B	1.71B	1.12B
Total Debt	544K	510K	308K	125K	453K	6M	51.31M	318.67M	259.24M	465.46M	516.11M	466.41M	522.59M	567.77M	n/a
Common Stock	180K	139K	139K	121K	78K	432K	217K	67K	41K	37K	37K	37K	37K	219K	219K
Retained Earnings	-188.6M	-188.03M	-187.33M	-186.6M	-184.89M	-1.27B	-1.33B	-1.1B	-1.02B	-936.25M	-768.79M	-723.79M	-628.4M	-525.26M	-305.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	n/a	n/a
Shareholders Equity	20.43M	19.59M	20.3M	19.44M	18.3M	132.97M	20.29M	-230.49M	-391.58M	-378.68M	-296.54M	-255.01M	-303.77M	-260.87M	-138.34M
Total Investments	4.02M	3.74M	3.63M	2.9M	2.89M	19.9M	39.58M	26M	25.76M	24.55M	110.38M	68.88M	24.84M	26.08M	23.43M