Meta Materials Inc. (MMAT)

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0.53

-0.11 (-17.19%)

At close: Aug 20, 2024, 8:00 PM

Meta Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.96M	10.3M	9.19M	13.96M	6.03M	10.09M	30.61M	53.58M	29.75M	46.65M	140.8M	154.63M	13.15M	1.4M	2.41M	3.4M	1.33M	407.16K	458.51K	415.99K	-636.53K	623.18K	878.43K	3.14M	1.16M	1.05M	385.94K	1.47M	140.04K	1.77M	218.47K	318.01K	626.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.25M	n/a	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	82.64K	n/a	n/a	372.83M	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	82.64K	-109.02M	-385.89M	-386.31M	-369.98M	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	1.00	1.00	n/a	-39.67M	1.00	6.36K	6.36K	6.36K	6.36K	6.36K	6.36K	7.71K	21.07K	22.45K	48.84K	55.15K
Receivables	2.12M	5.12M	2.75M	2.99M	6.07M	7.12M	2.01M	1.75M	2.54M	1.85M	381.91K	615.28K	10.33M	503.01K	1.00	263.63K	1.00	1.00	1.00	456.18K	392.14K	1.00	234.32K	224.29K	753.24K	739.07K	616.77K	614.36K	606.29K	610.77K	660.83K	671.4K	703.81K
Inventory	123.88K	168.75K	122.31K	477.2K	459.62K	468.03K	274.09K	294.85K	366.96K	265.72K	358.96K	368.29K	341.07K	463.38K	461.76K	469.31K	458.82K	337.87K	464.33K	n/a	-423.87K	304.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	822.24K	911.2K	1.81M	1.06M	848.14K	2.09M	78.64M	72.16M	76.36M	76.97M	74.07M	73.23M	54.28K	134.47K	847.79K	449.53K	753.38K	731.53K	557.63K	138.92K	31.73K	547.2K	264.05K	292.39K	17.88K	1.38M	52.14K	1.82M	327.47K	610.18K	1M	150.36K	88.61K
Total Current Assets	10.72M	17.4M	15.99M	19.83M	16.48M	22.6M	112.68M	133.15M	108.99M	131.38M	218.94M	230.51M	23.54M	2.72M	3.72M	4.32M	2.54M	1.48M	1.48M	1.01M	636.53K	1.47M	1.38M	3.66M	1.93M	3.17M	1.05M	3.9M	1.07M	2.99M	1.88M	1.14M	1.42M
Property-Plant & Equipment	18.7M	19.8M	54.43M	55.12M	49.05M	48.25M	39.9M	39.55M	36.21M	33.3M	12.3M	8.38M	31.45M	3.03M	2.3M	2.38M	2.4M	2.5M	2.89M	40.41M	39.03M	2.57M	34.41M	32.72M	30.01M	25.59M	21.2M	15.63M	13.76M	9.42M	9.58M	9.35M	9.29M
Goodwill & Intangibles	16.94M	18.03M	51.26M	53.91M	336.84M	338.06M	330.08M	335.67M	269.08M	269.35M	223.47M	222M	4.62M	4.48M	4.35M	4.36M	4.51M	5.23M	5.11M	n/a	n/a	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.64M	41.77M	105.77M	109.02M	385.89M	386.31M	369.98M	375.22M	305.28M	302.65M	235.77M	230.38M	32.48M	7.51M	6.65M	6.74M	6.91M	7.72M	8M	40.41M	-636.53K	8.18M	34.41M	32.73M	30.02M	25.6M	21.21M	15.64M	13.77M	9.44M	9.6M	9.4M	9.35M
Total Assets	46.36M	59.16M	121.75M	128.86M	402.37M	408.92M	482.65M	508.38M	414.28M	434.02M	454.71M	460.89M	56.01M	10.23M	10.37M	11.06M	9.45M	9.2M	9.48M	41.42M	41.06M	9.65M	35.79M	36.39M	31.95M	28.77M	22.26M	19.54M	14.85M	12.43M	11.48M	10.54M	10.77M
Account Payables	9.7M	10.27M	10.7M	11.66M	15.77M	6.94M	12.82M	11.45M	9.94M	13.34M	6.56M	5.38M	590.4K	2.94M	1.28M	774.69K	949.79K	2.45M	2.33M	741.85K	1.09M	962.92K	488.43K	520.41K	580.48K	762.5K	3.43M	242.44K	227.52K	422.68K	557.44K	1.71M	2.46M
Deferred Revenue	665.96K	1.05M	2.29M	1.57M	1.54M	730.5K	623.89K	675.59K	695.16K	779.73K	2.03M	1.45M	-11.52M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.4K	520.4K	520.4K	520.4K	520.4K	520.4K	520.4K	n/a	n/a
Short-Term Debt	545.22K	801.63K	1.67M	547.34K	1.64M	483.23K	1.61M	1.81M	1.15M	491.28K	863.21K	1.63M	11.52M	7.04M	187.01K	317.89K	324.03K	3.62M	5.86M	20.12M	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	3.52M	3.48M	3.57M	3.62M	730.65K
Other Current Liabilities	1.53M	1.57M	1.61M	981.87K	-181.6K	n/a	71.64M	71.72M	72.1M	76.37M	77.6M	78.51M	99.32K	n/a	1.68M	1.29M	1.38M	2.63M	2.06M	1.91M	1.84M	1.24M	1.16M	1.09M	1.19M	996.55K	897.32K	757.52K	889.04K	862.59K	988.07K	1.33M	1.17M
Total Current Liabilities	18.58M	23.58M	16.71M	16.76M	18.95M	19.67M	87.55M	86.5M	84.67M	91.64M	87.38M	87.25M	689.72K	12.4M	3.15M	2.38M	2.66M	8.69M	10.26M	22.77M	2.94M	3.43M	1.64M	1.61M	2.29M	2.28M	4.85M	1.52M	5.16M	5.28M	5.63M	6.65M	4.36M
Long-Term Debt	2.96M	2.92M	9.06M	8.49M	3.13M	3.07M	2.14M	2.25M	2.92M	2.74M	2.7M	2.74M	4.89M	4.57M	8.36M	7.28M	3.73M	3.63M	584.4K	n/a	19.99M	2.62M	14.73M	14.6M	14.73M	10.52M	7.18M	7.1M	n/a	n/a	n/a	n/a	3.34M
Other Long-Term Liabilities	428.86K	3.93M	-5.29M	-4.45M	186.35K	4.23M	292.75K	291.03K	286.18K	272.01K	868.17K	936.63K	-4.87M	923.39K	2.28M	2.59M	2.6M	3.17M	3.44M	20.96K	20.82K	3.73M	9.55K	9.46K	9.37K	9.27K	8.79K	7.13K	7.09K	7.05K	1.71K	1.67K	29.83K
Total Long-Term Liabilities	9.02M	13.25M	11.71M	11.84M	10.45M	10.68M	6.27M	6.75M	7.87M	7.68M	6.8M	5.72M	21.94K	6.73M	10.64M	9.88M	6.34M	6.8M	4.03M	20.96K	20.01M	6.35M	14.74M	14.61M	14.73M	10.53M	7.19M	7.11M	7.09K	7.05K	1.71K	1.67K	3.37M
Total Liabilities	27.6M	36.83M	28.42M	28.61M	29.4M	30.35M	93.83M	93.25M	92.54M	99.32M	94.18M	92.98M	711.65K	19.13M	13.79M	12.26M	8.99M	15.49M	14.28M	22.79M	22.95M	9.78M	16.39M	16.23M	17.03M	12.81M	12.04M	8.63M	5.17M	5.29M	5.63M	6.66M	7.73M
Total Debt	11.43M	12.13M	12.12M	10.1M	8.02M	7.9M	6.92M	7.51M	7.74M	7.6M	5.98M	5.51M	16.42M	11.88M	8.55M	7.6M	4.06M	7.25M	6.45M	20.12M	19.99M	3.85M	14.73M	14.6M	14.73M	10.52M	7.18M	7.1M	3.52M	3.48M	3.57M	3.62M	4.07M
Common Stock	6.69K	543.05K	463.52K	450.06K	361.92K	340.43K	339.56K	338.99K	265.11K	262.75K	259.38K	257.97K	145.32K	132.35K	25.74M	25.21M	24.2M	5.85M	5.34M	73.13K	71.91K	4.86M	70.12K	70.07K	63.64K	63.34K	60.22K	60.19K	58.44K	55.1K	50.34K	45.8K	35.22K
Retained Earnings	-616.52M	-609.01M	-530.58M	-521.84M	-226.17M	-207.5M	-192.29M	-167.81M	-146.83M	-128.39M	-98.86M	-86.74M	-113.99M	-37.4M	-33.3M	-29.89M	-26.58M	-24.86M	-21.96M	-91.88M	-90.99M	-15.53M	-87.81M	-86.77M	-85.28M	-83.51M	-85.71M	-84.7M	-83.64M	-82.59M	-81.56M	-80.69M	-76.51M
Comprehensive Income	-4.65M	-5.46M	-4.56M	-4.48M	-4.92M	-5.24M	-6.86M	-2.45M	608.45K	-296.94K	7.97K	133.95K	626.64K	-655.88K	166.31K	-16.21K	-157.06K	12K	-385.45K	-7.64M	-9.67M	-297.81K	-6.04M	-5.94M	-5.79M	-5.54M	-5.52M	-5.5M	-5.48M	-5.46M	-2.97M	-2.95M	-4.63M
Shareholders Equity	18.34M	21.94M	93.33M	100.25M	372.97M	378.56M	388.83M	415.13M	321.74M	334.71M	360.53M	367.91M	55.3M	-8.9M	-3.42M	-1.2M	456.98K	-6.29M	-4.8M	18.63M	-132.09K	-129.31K	19.4M	20.16M	14.92M	15.96M	10.22M	10.91M	9.68M	7.14M	5.85M	3.88M	3.04M
Total Investments	n/a	n/a	82.64K	n/a	n/a	372.83M	1.18M	1.25M	n/a	2.88M	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a