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METALPHA TECHNOLOGY HOLDING (MATH) Stock Balance Sheet

NASDAQ:MATH - Nasdaq - KYG283651076 - Common Stock - Currency: USD

3.35  -0.26 (-7.2%)

After market: 3.2942 -0.06 (-1.67%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
MATH Cash ChartMATH Cash over time chart
N/AN/A5.29MN/AN/A
Cash Equivalents
MATH Cash Equivalents ChartMATH Cash Equivalents over time chart
4.88M6.75MN/A980.00K20.00K
Marketable Securities
MATH Marketable Securities ChartMATH Marketable Securities over time chart
43.19M2.72MN/A9.04M8.97M
Receivables
MATH Receivables ChartMATH Receivables over time chart
50.60K163.60K9.52M5.44M250.00K
Other Current Assets
MATH Other Current Assets ChartMATH Other Current Assets over time chart
126.50M46.29M8.82M70.00K520.00K
Total Current Assets
MATH Total Current Assets ChartMATH Total Current Assets over time chart
174.63M55.92M23.63M15.53M9.75M
 
Non-Current Assets
PPE Net
MATH PPE Net ChartMATH PPE Net over time chart
41.60K129.40K680.00K100.00K200.00K
Investments And Advances
MATH Investments And Advances ChartMATH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
MATH Intangibles ChartMATH Intangibles over time chart
N/AN/AN/A0.000.00
Other Non-Current Assets
MATH Other Non-Current Assets ChartMATH Other Non-Current Assets over time chart
48.30K29.40K30.00K10.00K20.00K
Total Non-Current Assets
MATH Total Non-Current Assets ChartMATH Total Non-Current Assets over time chart
89.90K158.70K710.00K100.00K210.00K
 
TOTAL ASSETS
MATH TOTAL ASSETS ChartMATH TOTAL ASSETS over time chart
174.72M56.08M24.34M15.63M9.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
MATH Short Term Debt ChartMATH Short Term Debt over time chart
5.00M0.000.004.02M0.00
Current Portion Of LT Debt.
MATH Current Portion Of LT Debt. ChartMATH Current Portion Of LT Debt. over time chart
40.30K93.20KN/AN/AN/A
Accrued Expenses
MATH Accrued Expenses ChartMATH Accrued Expenses over time chart
397.70K397.50K260.00K360.00K380.00K
Accounts Payable
MATH Accounts Payable ChartMATH Accounts Payable over time chart
N/AN/A1.51M20.00K10.00K
Other Current Liabilities
MATH Other Current Liabilities ChartMATH Other Current Liabilities over time chart
152.43M46.95M8.26M2.66M2.20M
Total Current Liabilities
MATH Total Current Liabilities ChartMATH Total Current Liabilities over time chart
157.87M47.44M10.03M7.07M2.59M
 
Non-Current Liabilities
Long Term Debt
MATH Long Term Debt ChartMATH Long Term Debt over time chart
0.0040.10K0.000.000.00
Other Non-Current Liabilities
MATH Other Non-Current Liabilities ChartMATH Other Non-Current Liabilities over time chart
N/AN/A110.00K10.00KN/A
Total Non-Current Liabilities
MATH Total Non-Current Liabilities ChartMATH Total Non-Current Liabilities over time chart
0.0040.10K1.52M-600.00K-550.00K
 
TOTAL LIABILITIES
MATH TOTAL LIABILITIES ChartMATH TOTAL LIABILITIES over time chart
157.87M47.48M11.55M6.47M2.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATH Retained Earnings ChartMATH Retained Earnings over time chart
-21.09M-23.87M-13.73M-5.31M-160.00K
Additional Paid In Capital
MATH Additional Paid In Capital ChartMATH Additional Paid In Capital over time chart
38.66M33.06M26.48M14.85M8.94M
Minority Interest
MATH Minority Interest ChartMATH Minority Interest over time chart
N/A0.001.41M-610.00K-550.00K
Common Shares
MATH Common Shares ChartMATH Common Shares over time chart
3.70K3.10K0.00200.00K0.00
Treasury Stock
MATH Treasury Stock ChartMATH Treasury Stock over time chart
-435.90K-353.80KN/AN/AN/A
Other Shareholders' Equity
MATH Other Shareholders' Equity ChartMATH Other Shareholders' Equity over time chart
-279.80K-244.70K30.00K-570.00K-860.00K
Shares Outstanding
MATH Shares Outstanding ChartMATH Shares Outstanding over time chart
36.84M30.72M23.60M13.26M11.42M
Tangible Book Value per Share
MATH Tangible Book Value per Share ChartMATH Tangible Book Value per Share over time chart
0.460.280.540.690.69
Total Shareholders' Equity
MATH Total Shareholders' Equity ChartMATH Total Shareholders' Equity over time chart
16.85M8.60M12.79M9.16M7.92M
 
TOTAL LIABILITIES AND EQUITY
MATH TOTAL LIABILITIES AND EQUITY ChartMATH TOTAL LIABILITIES AND EQUITY over time chart
174.72M56.08M24.34M15.63M9.96M
 
Statistics
Debt/Equity
MATH Debt/Equity ChartMATH Debt/Equity over time chart
N/A0.00N/AN/AN/A
Current Ratio
MATH Current Ratio ChartMATH Current Ratio over time chart
1.111.182.362.203.76
Return On Assets (ROA)
MATH Return On Assets (ROA) ChartMATH Return On Assets (ROA) over time chart
-2.11%-36.66%-59.33%-32.95%-14.26%
Return On Equity (ROE)
MATH Return On Equity (ROE) ChartMATH Return On Equity (ROE) over time chart
-21.83%-239.14%-112.90%-56.22%-17.93%
Return On Invested Capital (ROIC)
MATH Return On Invested Capital (ROIC) ChartMATH Return On Invested Capital (ROIC) over time chart
4.81%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MATH Return On Invested Capital Ex Cash (ROICexc) ChartMATH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MATH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMATH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MATH Balance Sheet - Short Vs Long Term ChartMATH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M