Price Alert

Meta Materials Inc. (MMAT)

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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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