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META MATERIALS INC (MMAT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MMAT - US59134N3026 - Common Stock

0.5258 USD
-0.11 (-17.84%)
Last: 8/20/2024, 8:00:00 PM
0.5013 USD
-0.02 (-4.66%)
After Hours: 8/20/2024, 8:00:00 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MMAT Cash ChartMMAT Cash over time chart
6.40M9.72M10.09M46.65M131.00K
Marketable Securities
MMAT Marketable Securities ChartMMAT Marketable Securities over time chart
N/AN/A0.002.88MN/A
Receivables
MMAT Receivables ChartMMAT Receivables over time chart
2.05M1.82M3.12M1.84M1.26M
Inventories
MMAT Inventories ChartMMAT Inventories over time chart
124.00K169.00K468.00K266.00KN/A
Other Current Assets
MMAT Other Current Assets ChartMMAT Other Current Assets over time chart
2.15M5.68M8.93M79.75M139.00K
Total Current Assets
MMAT Total Current Assets ChartMMAT Total Current Assets over time chart
10.72M17.40M22.61M131.38M1.53M
 
Non-Current Assets
PPE Net
MMAT PPE Net ChartMMAT PPE Net over time chart
18.70M19.80M48.25M33.30M30.86M
Goodwill
MMAT Goodwill ChartMMAT Goodwill over time chart
N/A0.00281.75M240.38MN/A
Intangibles
MMAT Intangibles ChartMMAT Intangibles over time chart
16.94M18.03M56.31M28.97MN/A
Other Non-Current Assets
MMAT Other Non-Current Assets ChartMMAT Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MMAT Total Non-Current Assets ChartMMAT Total Non-Current Assets over time chart
35.64M37.83M386.31M302.64M30.86M
 
TOTAL ASSETS
MMAT TOTAL ASSETS ChartMMAT TOTAL ASSETS over time chart
46.36M55.23M408.92M434.02M32.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MMAT Short Term Debt ChartMMAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MMAT Current Portion Of LT Debt. ChartMMAT Current Portion Of LT Debt. over time chart
1.50M1.78M483.00K491.00K0.00
Accrued Expenses
MMAT Accrued Expenses ChartMMAT Accrued Expenses over time chart
6.15M9.88M967.00K664.00K1.72M
Accounts Payable
MMAT Accounts Payable ChartMMAT Accounts Payable over time chart
9.70M10.27M16.69M13.34M1.03M
Other Current Liabilities
MMAT Other Current Liabilities ChartMMAT Other Current Liabilities over time chart
1.23M1.65M1.53M77.15M153.00K
Total Current Liabilities
MMAT Total Current Liabilities ChartMMAT Total Current Liabilities over time chart
18.58M23.59M19.68M91.64M2.90M
 
Non-Current Liabilities
Long Term Debt
MMAT Long Term Debt ChartMMAT Long Term Debt over time chart
2.96M2.92M3.25M3.01M16.47M
Deferred Taxes/Income
MMAT Deferred Taxes/Income ChartMMAT Deferred Taxes/Income over time chart
N/A0.003.25M324.00KN/A
Other Non-Current Liabilities
MMAT Other Non-Current Liabilities ChartMMAT Other Non-Current Liabilities over time chart
6.49M6.78M4.17M4.35M382.00K
Total Non-Current Liabilities
MMAT Total Non-Current Liabilities ChartMMAT Total Non-Current Liabilities over time chart
9.45M9.71M10.68M7.68M16.86M
 
TOTAL LIABILITIES
MMAT TOTAL LIABILITIES ChartMMAT TOTAL LIABILITIES over time chart
28.03M33.29M30.35M99.32M19.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMAT Retained Earnings ChartMMAT Retained Earnings over time chart
-616.52M-609.01M-207.50M-128.39M-111.94M
Additional Paid In Capital
MMAT Additional Paid In Capital ChartMMAT Additional Paid In Capital over time chart
639.62M635.86M590.96M463.14M124.48M
Common Shares
MMAT Common Shares ChartMMAT Common Shares over time chart
7.00K543.00K340.00K263.00K103.00K
Treasury Stock
MMAT Treasury Stock ChartMMAT Treasury Stock over time chart
-124.00KN/AN/AN/AN/A
Other Shareholders' Equity
MMAT Other Shareholders' Equity ChartMMAT Other Shareholders' Equity over time chart
-4.65M-5.46M-5.24M-297.00KN/A
Shares Outstanding
MMAT Shares Outstanding ChartMMAT Shares Outstanding over time chart
6.68M5.66M3.62M2.85M516.00K
Tangible Book Value per Share
MMAT Tangible Book Value per Share ChartMMAT Tangible Book Value per Share over time chart
0.210.6911.1822.9724.50
Total Shareholders' Equity
MMAT Total Shareholders' Equity ChartMMAT Total Shareholders' Equity over time chart
18.34M21.94M378.56M334.71M12.64M
 
TOTAL LIABILITIES AND EQUITY
MMAT TOTAL LIABILITIES AND EQUITY ChartMMAT TOTAL LIABILITIES AND EQUITY over time chart
46.36M55.23M408.92M434.02M32.40M
 
Statistics
Debt/Equity
MMAT Debt/Equity ChartMMAT Debt/Equity over time chart
0.160.130.010.011.30
Current Ratio
MMAT Current Ratio ChartMMAT Current Ratio over time chart
0.580.741.151.430.53
Return On Assets (ROA)
MMAT Return On Assets (ROA) ChartMMAT Return On Assets (ROA) over time chart
-834.91%-721.07%-19.34%-20.97%-39.45%
Return On Equity (ROE)
MMAT Return On Equity (ROE) ChartMMAT Return On Equity (ROE) over time chart
-2111.11%-1815.34%-20.90%-27.19%-101.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

MMAT Balance Sheet Over Time ChartMMAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MMAT Balance Sheet - Short Vs Long Term ChartMMAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M