Meta Materials Inc.

NASDAQ: MMAT · Real-Time Price · USD
0.53
-0.11 (-17.19%)
At close: Aug 20, 2024, 10:00 PM

Meta Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.3M 10.09M 46.65M
Short-Term Investments
n/a n/a 2.88M
Long-Term Investments
n/a 372.83M n/a
Other Long-Term Assets
n/a -386.31M -302.65M
Receivables
5.12M 7.12M 1.85M
Inventory
168.75K 468.03K 265.72K
Other Current Assets
911.2K 2.09M 76.97M
Total Current Assets
17.4M 22.6M 131.38M
Property-Plant & Equipment
19.8M 48.25M 33.3M
Goodwill & Intangibles
18.03M 338.06M 269.35M
Total Long-Term Assets
41.77M 386.31M 302.65M
Total Assets
59.16M 408.92M 434.02M
Account Payables
10.27M 6.94M 13.34M
Deferred Revenue
1.05M 730.5K 1.63M
Short-Term Debt
801.63K 483.23K 1.16M
Other Current Liabilities
1.57M n/a 75.7M
Total Current Liabilities
23.58M 19.67M 91.64M
Long-Term Debt
2.92M 3.07M 2.74M
Other Long-Term Liabilities
3.93M 4.23M 272.01K
Total Long-Term Liabilities
13.25M 10.68M 7.68M
Total Liabilities
36.83M 30.35M 99.32M
Total Debt
12.13M 7.9M 7.6M
Common Stock
543.05K 340.43K 262.75K
Retained Earnings
-609.01M -207.5M -128.39M
Comprehensive Income
-5.46M -5.24M -296.94K
Shareholders Equity
21.94M 378.56M 334.71M
Total Investments
n/a 372.83M 2.88M