MMATQ — Meta Materials Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Meta Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.09	0.131	49.5	10.1	9.72
Net Total Accounts Receivable
Net Total Receivables	0.55	1.26	1.84	3.11	1.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.736	1.53	131	22.6	17.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	30.9	33.3	48.3	19.8
Net Goodwill
Net Intangible Assets
Total Assets	40.9	32.4	434	409	55.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	2.9	91.6	19.7	23.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	19.8	99.3	30.4	33.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.1	12.6	335	379	21.9
Total Liabilities & Shareholders' Equity	40.9	32.4	434	409	55.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding