MMATQ — Meta Materials Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- $3.34m
- $7.97m
Annual balance sheet for Meta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.09 | 0.131 | 49.5 | 10.1 | 9.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.55 | 1.26 | 1.84 | 3.11 | 1.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.736 | 1.53 | 131 | 22.6 | 17.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.2 | 30.9 | 33.3 | 48.3 | 19.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 40.9 | 32.4 | 434 | 409 | 55.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 2.9 | 91.6 | 19.7 | 23.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.9 | 19.8 | 99.3 | 30.4 | 33.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.1 | 12.6 | 335 | 379 | 21.9 |
Total Liabilities & Shareholders' Equity | 40.9 | 32.4 | 434 | 409 | 55.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |