Meta Data Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meta Data Limited's balance sheet done over the years? Its assets were worth $880,494,782 last year, which is more than in the previous period. 96% of Meta Data Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $845,651,191, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2015 | 798517000 | 1.02B | 128.86% |
|---|---|---|---|
| 2016 | 1419067000 | 1.41B | 99.76% |
| 2017 | 2317610000 | 2.00B | 86.35% |
| 2018 | 4178229000 | 3.08B | 73.76% |
| 2019 | 6071073000 | 4.91B | 80.93% |
| 2020 | 7863431000 | 7.44B | 94.74% |
| 2021 | 503173000 | 5.12B | 1018.42% |
| 2022 | 341554000 | 5.72B | 1676.16% |
| 2023 | 880494782 | 845.65M | 96.04% |
AIU Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 880.26M | 202.41M | 29.62M | 1.16B | 1.37B | 846.95M | 981.77M | 266.23M | 170.87M |
Short term investments | 0 | 14.16M | 81.57M | 475.75M | 454.42M | 1.44B | 413.88M | 743.38M | 344.63M |
Net receivables | 0 | 0 | 0 | 491K | 346.04M | 88.15M | 18.60M | 40M | 5.05M |
Inventory | 0 | 0 | 0 | 523.47M | 220.99M | 154.86M | 0 | 0 | 0 |
Other current assets | 8K | 124.98M | 355.01M | 8.63M | 11.74M | 10.01M | 140.13M | 110.39M | 89.83M |
Total current assets | 880.32M | 341.55M | 466.21M | 2.17B | 2.41B | 2.54B | 1.60B | 1.16B | 625.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 174.43K | 0 | 36.95M | 2.06B | 567.98M | 449.99M | 272.22M | 126.00M | 102.71M |
Goodwill | 0 | 0 | 0 | 1.44B | 815.05M | 373.37M | 58.67M | 9.11M | 225K |
Intangible assets | 0 | 0 | 0 | 277.95M | 168.62M | 112.11M | 9.72M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.04B | 1.48B | 416.75M | 267.05M | 45.94M | 19.18M |
Other non-current assets | 0 | 0 | 0 | 659.29M | 529.44M | 267.61M | 71.08M | 46.87M | 27.13M |
Total non-current assets | 174.43K | 0 | 36.95M | 5.68B | 3.66B | 1.62B | 707.86M | 259.04M | 173.15M |
Total assets | 880.49M | 341.55M | 503.17M | 7.86B | 6.07B | 4.17B | 2.31B | 1.41B | 798.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.79B | 2.54B | 2.16B | 1.99B | 1.54B | 1.07B | 751.06M |
Short term debt | 740.97M | 454.39M | 1.01B | 1.08B | 321.69M | 45M | 1.68B | 0 | 0 |
Total current liabilities | 836.84M | 5.48B | 4.71B | 5.05B | 3.39B | 2.66B | 1.98B | 1.40B | 1.02B |
| Non-current liabilities: | |||||||||
Long term debt | 8.73M | 241.11M | 361.11M | 2.24B | 1.34B | 405M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 45.72M | 76.69M | 121.07M | 16.86M | 13.01M | 9.08M | 6.16M |
Total non-current liabilities | 8.80M | 241.11M | 406.84M | 2.39B | 1.52B | 421.86M | 13.01M | 9.08M | 6.16M |
Total liabilities | 845.65M | 5.72B | 5.12B | 7.44B | 4.91B | 3.08B | 2.00B | 1.41B | 1.02B |
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