Meta Materials Inc. (MMAT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,724
10,091
46,646
1,396
Other short-term investments
-
0
2,876
0
Total cash
9,724
10,091
49,521
1,396
Net receivables
942.793
902.718
1,666
22.833
Inventory
168.747
468.027
265.718
463.382
Other current assets
332.794
365.583
683.044
134.466
Total current assets
17,396
22,605
131,379
2,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,502
58,531
40,406
8,071
Accumulated depreciation
-43,700
-10,280
-7,109
-5,039
Net property, plant and equipment
19,802
48,252
33,297
3,032
Goodwill
0
281,748
240,377
0
Intangible assets
18,030
56,313
28,972
4,477
Total non-current assets
37,832
386,313
302,645
7,508
Total assets
55,228
408,918
434,024
10,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801.628
483.226
491.278
7,039
Accounts payable
10,270
6,941
13,335
2,940
Accrued liabilities
8,431
9,753
-
-
Deferred revenues
1,646
1,530
1,626
2,020
Other current liabilities
982.912
-
75,500
-
Total current liabilities
23,585
19,675
91,639
12,395
Non-current liabilities
Long-term debt
2,923
3,071
2,737
4,569
Deferred tax liabilities
0
3,254
324.479
318.054
Deferred revenues
810.183
798.825
640.046
950.653
Other long-term liabilities
-
180.705
268.976
776.884
Total non-current liabilities
9,707
10,679
7,677
6,734
Total liabilities
33,292
30,354
99,316
19,130
Stockholders' equity
Common stock
543.046
340.425
262.751
132.347
Retained earnings
-609,012
-207,496
-128,394
-37,397
Accumulated other comprehensive income
-5,455
-5,243
-296.936
-655.884
Total stockholders' equity
21,937
378,564
334,708
-8,897
Total liabilities and stockholders' equity
55,228
408,918
434,024
10,232
© 2024 Yahoo. All rights reserved.