Meta Materials
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 Materials's balance sheet done over the years? Its assets were worth $59,161,380 last year, which is less than in the previous period. 62% of Meta Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $36,833,427, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 36150364 | 17.03M | 47.12% |
|---|---|---|---|
| 2015 | 9188046 | 5.80M | 63.19% |
| 2016 | 12433648 | 5.29M | 42.55% |
| 2017 | 28767308 | 12.80M | 44.52% |
| 2018 | 38097881 | 20.07M | 52.69% |
| 2019 | 40924135 | 25.85M | 63.18% |
| 2020 | 10232335 | 19.12M | 186.95% |
| 2021 | 434024451 | 99.31M | 22.88% |
| 2022 | 408917982 | 30.35M | 7.42% |
| 2023 | 59161380 | 36.83M | 62.26% |
MMAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.30M | 10.09M | 46.64M | 1.39M | 89.73K | 840.16K | 1.05M | 1.76M | 1.02M | 179.78K |
Short term investments | 0 | 0 | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.11M | 7.12M | 1.85M | 503.01K | 550.00K | 474.41K | 739.07K | 610.77K | 941.58K | 949.55K |
Inventory | 168.74K | 468.02K | 265.71K | 463.38K | 338.25K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.38M | 365.58K | 3.45M | 134.46K | 96.00K | 207.40K | 1.37M | 610.17K | 38.77K | 50.23K |
Total current assets | 17.39M | 22.60M | 131.37M | 2.72M | 735.74K | 1.52M | 3.16M | 2.99M | 2.00M | 1.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.80M | 48.25M | 33.29M | 3.03M | 40.18M | 36.56M | 25.59M | 9.42M | 7.10M | 34.55M |
Goodwill | 0 | 281.74M | 240.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.03M | 56.31M | 28.97M | 4.47M | 5.23M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 372.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -386.31M | -302.64M | -7.50M | -5.23M | 6.36K | 6.36K | 21.06K | 80.30K | 416.95K |
Total non-current assets | 41.76M | 386.31M | 302.64M | 7.50M | 40.18M | 36.57M | 25.60M | 9.44M | 7.18M | 34.97M |
Total assets | 59.16M | 408.91M | 434.02M | 10.23M | 40.92M | 38.09M | 28.76M | 12.43M | 9.18M | 36.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 730.50K | 1.62M | 1.23M | 0 | 0 | 520.4K | 520.4K | 0 | 0 |
Short term debt | 2.25M | 1.45M | 1.15M | 7.19M | 10.97M | 0 | 0 | 3.47M | 334.74K | 8.24M |
Total current liabilities | 23.58M | 19.67M | 91.63M | 12.39M | 13.96M | 2.19M | 2.27M | 5.28M | 2.48M | 13.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.89M | 6.44M | 6.44M | 4.68M | 11.87M | 17.86M | 10.51M | 0 | 3.29M | 3.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.93M | 499.72K | 268.97K | 923.39K | 23.31K | 14.35K | 9.27K | 7.05K | 29.08K | 35.95K |
Total non-current liabilities | 13.24M | 10.67M | 7.67M | 6.73M | 11.89M | 17.87M | 10.52M | 7.05K | 3.32M | 3.97M |
Total liabilities | 36.83M | 30.35M | 99.31M | 19.12M | 25.85M | 20.07M | 12.80M | 5.29M | 5.80M | 17.03M |
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