META MATERIALS INC. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.396M 6.02% YoY	$9.724M -3.64% YoY	$9.200M -71.06% YoY	$13.96M -74.55% YoY	$6.033M -79.72% YoY	$10.09M -79.62% YoY	$31.79M -77.42% YoY	$54.83M -64.54% YoY	$29.75M 126.16% YoY	$49.52M 37607.56% YoY	$140.8M 54303.42% YoY	$154.6M 54816.69% YoY	$13.15M 15816.01% YoY	$131.3K 31.33% YoY	$258.8K -67.65% YoY	$281.6K -29.61% YoY	$82.65K -94.83% YoY	$100.0K -87.5% YoY	$800.0K -11.11% YoY
Cash & Equivalents	$6.396M 6.02% YoY	$9.724M -3.64% YoY	$9.190M -69.98% YoY	$13.96M -74.18% YoY	$6.033M -79.72% YoY	$10.09M -78.37% YoY	$30.61M -78.26% YoY	$54.04M N/A	$29.75M 131.11% YoY	$46.65M 3242.14% YoY	$140.8M 5752.7% YoY	N/A	$12.87M N/A	$1.396M 242.87% YoY	$2.406M N/A	N/A	N/A	$407.1K -34.72% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.179M N/A	$1.254M N/A	$0.00 N/A	$2.876M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$257.7K -24.11% YoY	$5.680M 1453.59% YoY	$808.0K -98.97% YoY	$544.4K -99.29% YoY	$339.5K -99.56% YoY	$365.6K -46.48% YoY	$78.61M 1.57% YoY	$76.28M 1.85% YoY	$76.33M 140527.98% YoY	$683.0K 407.97% YoY	$77.40M 5416.46% YoY	$74.89M 7763.24% YoY	$54.28K -11.98% YoY	$134.5K 34.47% YoY	$1.403M 601.53% YoY	$952.5K 852.45% YoY	$61.67K N/A	$100.0K -50.0% YoY	$200.0K -33.33% YoY
Inventory	$123.9K -73.05% YoY	$168.8K -63.94% YoY	$122.3K -55.38% YoY	$477.2K 61.84% YoY	$459.6K 25.25% YoY	$468.0K 76.14% YoY	$274.1K -23.64% YoY	$294.9K -19.94% YoY	$367.0K N/A	$265.7K -42.66% YoY	$359.0K N/A	$368.3K N/A	N/A	$463.4K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.254M -59.11% YoY	$1.477M -47.91% YoY	$2.119M N/A	$1.352M N/A	$3.066M N/A	$2.836M 124.68% YoY	N/A	N/A	N/A	$1.262M 454.96% YoY	N/A	N/A	N/A	$227.4K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.048M 144.49% YoY	$1.824M 102.04% YoY	$1.700M -14.04% YoY	$1.251M -26.57% YoY	$837.8K -66.68% YoY	$902.7K -45.81% YoY	$1.978M 1942.04% YoY	$1.704M 720.05% YoY	$2.514M 958.18% YoY	$1.666M 7195.14% YoY	$96.85K -63.92% YoY	$207.8K -8.48% YoY	$237.6K 6.79% YoY	$22.83K -94.29% YoY	$268.5K 34.23% YoY	$227.0K -24.33% YoY	$222.5K 11.26% YoY	$400.0K 100.0% YoY	$200.0K 0.0% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.501K -67.38% YoY	$8.722K -82.16% YoY	$621.2K 2030.87% YoY	$2.212M 1158.33% YoY	$26.06K -90.86% YoY	$48.88K -88.01% YoY	$29.15K -99.71% YoY	$175.8K -83.0% YoY	$285.1K -50.39% YoY	$407.5K 1013.14% YoY	$10.09M 14089.09% YoY	$1.034M 417.0% YoY	$574.6K 474.56% YoY	$36.61K -81.7% YoY	$71.11K -64.45% YoY	$200.0K -33.33% YoY	$100.0K N/A
Total Short-Term Assets	$10.72M -34.94% YoY	$17.40M -23.04% YoY	$15.99M -85.81% YoY	$19.83M -85.1% YoY	$16.48M -84.88% YoY	$22.60M -82.79% YoY	$112.7M -48.53% YoY	$133.2M -42.24% YoY	$109.0M 363.08% YoY	$131.4M 4723.08% YoY	$218.9M 8640.39% YoY	$230.5M 15291.44% YoY	$23.54M 5274.33% YoY	$2.724M 289.14% YoY	$2.505M 108.74% YoY	$1.498M 49.77% YoY	$437.9K -78.1% YoY	$700.0K -53.33% YoY	$1.200M -14.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.85M -59.13% YoY	$19.80M -53.6% YoY	$46.02M 33.25% YoY	$47.68M 20.57% YoY	$43.67M 45.67% YoY	$42.67M 57.95% YoY	$34.53M 358.86% YoY	$39.55M 372.11% YoY	$29.98M -4.67% YoY	$27.02M 878.5% YoY	$7.526M -77.51% YoY	$8.377M -74.42% YoY	$31.45M -7.39% YoY	$2.761M -93.13% YoY	$33.47M -20.88% YoY	$32.75M -18.94% YoY	$33.95M -12.94% YoY	$40.20M 9.84% YoY	$42.30M 22.97% YoY
Goodwill	N/A	N/A	N/A	N/A	$281.9M 17.1% YoY	$281.7M 17.21% YoY	$279.1M 27.52% YoY	N/A	$240.8M N/A	$240.4M N/A	$218.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$16.94M -69.15% YoY	$18.03M -67.98% YoY	$51.26M 0.45% YoY	$53.91M N/A	$54.89M 93.93% YoY	$56.31M 94.37% YoY	$51.03M 999.0% YoY	N/A	$28.31M N/A	$28.97M 547.18% YoY	$4.643M N/A	N/A	N/A	$4.477M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$35.64M -90.76% YoY	$37.83M -90.21% YoY	$105.8M -71.41% YoY	$109.0M -70.94% YoY	$385.9M 26.4% YoY	$386.3M 27.65% YoY	$370.0M 56.92% YoY	$375.2M 62.87% YoY	$305.3M 839.96% YoY	$302.6M 3930.77% YoY	$235.8M 604.47% YoY	$230.4M 603.47% YoY	$32.48M -4.34% YoY	$7.508M -81.32% YoY	$33.47M -20.88% YoY	$32.75M -18.94% YoY	$33.95M -13.16% YoY	$40.20M 9.84% YoY	$42.30M 22.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.72M -34.94% YoY	$17.40M -23.04% YoY	$15.99M -85.81% YoY	$19.83M -85.1% YoY	$16.48M -84.88% YoY	$22.60M -82.79% YoY	$112.7M -48.53% YoY	$133.2M -42.24% YoY	$109.0M 363.08% YoY	$131.4M 4723.08% YoY	$218.9M 8640.39% YoY	$230.5M 15291.44% YoY	$23.54M 5274.33% YoY	$2.724M 289.14% YoY	$2.505M 108.74% YoY	$1.498M 49.77% YoY	$437.9K -78.1% YoY	$700.0K -53.33% YoY	$1.200M -14.29% YoY
Total Long-Term Assets	$35.64M	$37.83M	$105.8M	$109.0M	$385.9M	$386.3M	$370.0M	$375.2M	$305.3M	$302.6M	$235.8M	$230.4M	$32.48M	$7.508M	$33.47M	$32.75M	$33.95M	$40.20M	$42.30M
Total Assets	$46.36M -88.48% YoY	$55.23M -86.49% YoY	$121.8M -74.77% YoY	$128.9M -74.65% YoY	$402.4M -2.88% YoY	$408.9M -5.78% YoY	$482.7M 6.15% YoY	$508.4M 10.3% YoY	$414.3M 639.59% YoY	$434.0M 4141.7% YoY	$454.7M 1164.02% YoY	$460.9M 1245.8% YoY	$56.01M 62.87% YoY	$10.23M -74.98% YoY	$35.97M -17.3% YoY	$34.25M -17.28% YoY	$34.39M -16.32% YoY	$40.90M 7.35% YoY	$43.50M 21.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.697M -38.51% YoY	$10.27M -38.48% YoY	$10.70M -16.52% YoY	$11.66M 1.84% YoY	$15.77M 58.58% YoY	$16.69M 25.19% YoY	$12.82M 95.5% YoY	$11.45M 113.01% YoY	$9.945M 1584.42% YoY	$13.34M 353.52% YoY	$6.557M 700.12% YoY	$5.377M 697.06% YoY	$590.4K -75.64% YoY	$2.940M 110.03% YoY	$819.5K 63.89% YoY	$674.7K -3.62% YoY	$2.424M 120.33% YoY	$1.400M 100.0% YoY	$500.0K 0.0% YoY
Accrued Expenses	$6.147M 522.93% YoY	$9.884M 922.02% YoY	$2.100M 142.91% YoY	$2.002M 139.26% YoY	$986.8K 26.05% YoY	$967.1K 45.68% YoY	$864.5K 161.29% YoY	$836.7K 199.0% YoY	$782.9K N/A	$663.9K -61.34% YoY	$330.9K -79.73% YoY	$279.8K -80.61% YoY	N/A N/A	$1.717M 329.25% YoY	$1.632M -25.8% YoY	$1.443M -19.83% YoY	$599.7K -64.72% YoY	$400.0K -71.43% YoY	$2.200M 100.0% YoY
Deferred Revenue	$666.0K -8.89% YoY	$1.055M 44.36% YoY	$1.481M 137.46% YoY	$743.3K N/A	$731.0K 5.15% YoY	$730.5K -6.31% YoY	$623.9K -47.43% YoY	N/A	$695.2K N/A	$779.7K -37.11% YoY	$1.187M N/A	N/A	N/A	$1.240M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$540.0K N/A	$540.0K N/A	$604.3K N/A	$9.000M N/A	$0.00 N/A
Long-Term Debt Due	$545.2K -16.82% YoY	$1.785M 269.3% YoY	$709.0K -4.55% YoY	$547.3K -43.94% YoY	$655.5K 80.25% YoY	$483.2K -1.64% YoY	$742.8K 39.53% YoY	$976.4K -27.64% YoY	$363.7K N/A	$491.3K 69.09% YoY	$532.3K -96.49% YoY	$1.349M -90.0% YoY	N/A	$290.5K -85.47% YoY	$15.17M -24.89% YoY	$13.49M -32.89% YoY	$0.00 N/A	$2.000M N/A	$20.20M N/A
Total Short-Term Liabilities	$18.58M -1.94% YoY	$23.58M 19.87% YoY	$16.71M -80.91% YoY	$16.76M -80.62% YoY	$18.95M -77.62% YoY	$19.67M -78.53% YoY	$87.55M 0.2% YoY	$86.50M -0.87% YoY	$84.67M 12175.62% YoY	$91.64M 639.29% YoY	$87.38M 378.44% YoY	$87.25M 437.06% YoY	$689.7K -81.27% YoY	$12.40M -3.91% YoY	$18.26M -20.6% YoY	$16.25M -28.74% YoY	$3.682M 26.97% YoY	$12.90M 486.36% YoY	$23.00M 1337.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.959M -5.44% YoY	$2.923M -4.81% YoY	$2.948M 37.9% YoY	$3.181M 25.15% YoY	$3.129M 7.13% YoY	$3.071M 12.19% YoY	$2.138M -20.77% YoY	$2.542M -29.38% YoY	$2.921M N/A	$2.737M -0.23% YoY	$2.699M N/A	$3.599M N/A	$0.00 -100.0% YoY	$2.744M -76.95% YoY	N/A N/A	N/A N/A	$15.26M -23.72% YoY	$11.90M -33.52% YoY	$700.0K -95.24% YoY
Other Long-Term Liabilities	$6.485M 57.84% YoY	$6.784M 62.53% YoY	$6.900M 87.42% YoY	$6.171M 54.29% YoY	$4.109M -5.25% YoY	$4.174M -3.98% YoY	$3.682M 18.78% YoY	$4.000M 110.14% YoY	$4.337M 19665.54% YoY	$4.347M 1036.72% YoY	$3.100M 12950.74% YoY	$1.903M 7965.59% YoY	$21.94K -98.02% YoY	$382.4K -65.24% YoY	$23.75K N/A	$23.60K N/A	$1.110M N/A	$1.100M N/A	$0.00 N/A
Total Long-Term Liabilities	$2.959M -5.44% YoY	$9.707M 216.11% YoY	$2.948M 37.9% YoY	$3.181M -51.37% YoY	$3.129M 7.13% YoY	$3.071M 12.19% YoY	$2.138M -20.77% YoY	$6.542M 18.88% YoY	$2.921M 13213.27% YoY	$2.737M -0.23% YoY	$2.699M N/A	$5.503M N/A	$21.94K -99.87% YoY	$2.744M -78.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.37M -18.17% YoY	$13.00M -27.37% YoY	$700.0K -95.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.58M -1.94% YoY	$23.58M 19.87% YoY	$16.71M -80.91% YoY	$16.76M -80.62% YoY	$18.95M -77.62% YoY	$19.67M -78.53% YoY	$87.55M 0.2% YoY	$86.50M -0.87% YoY	$84.67M 12175.62% YoY	$91.64M 639.29% YoY	$87.38M 378.44% YoY	$87.25M 437.06% YoY	$689.7K -81.27% YoY	$12.40M -3.91% YoY	$18.26M -20.6% YoY	$16.25M -28.74% YoY	$3.682M 26.97% YoY	$12.90M 486.36% YoY	$23.00M 1337.5% YoY
Total Long-Term Liabilities	$2.959M -5.44% YoY	$9.707M 216.11% YoY	$2.948M 37.9% YoY	$3.181M -51.37% YoY	$3.129M 7.13% YoY	$3.071M 12.19% YoY	$2.138M -20.77% YoY	$6.542M 18.88% YoY	$2.921M 13213.27% YoY	$2.737M -0.23% YoY	$2.699M N/A	$5.503M N/A	$21.94K -99.87% YoY	$2.744M -78.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.37M -18.17% YoY	$13.00M -27.37% YoY	$700.0K -95.24% YoY
Total Liabilities	$28.03M -4.66% YoY	$33.29M 9.68% YoY	$28.42M -69.71% YoY	$28.61M -69.32% YoY	$29.40M -68.23% YoY	$30.35M -69.44% YoY	$93.83M -0.37% YoY	$93.25M 0.29% YoY	$92.54M 12903.62% YoY	$99.32M 419.17% YoY	$94.18M 364.84% YoY	$92.98M 409.8% YoY	$711.7K -96.45% YoY	$19.13M -26.14% YoY	$20.26M -14.51% YoY	$18.24M -20.01% YoY	$20.05M -12.45% YoY	$25.90M 28.86% YoY	$23.70M 44.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$616.5M 172.55% YoY	-$609.0M 193.49% YoY	-$530.6M 175.94% YoY	-$521.8M N/A	-$226.2M 54.06% YoY	-$207.5M 61.61% YoY	-$192.3M 94.5% YoY	N/A	-$146.8M N/A	-$128.4M 243.33% YoY	-$98.86M N/A	N/A	N/A	-$37.40M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$639.6M 5.89% YoY	$636.4M 7.63% YoY	$628.5M 6.89% YoY	$626.6M N/A	$604.1M 29.08% YoY	$591.3M 27.6% YoY	$588.0M 27.99% YoY	N/A	$468.0M N/A	$463.4M 1489.42% YoY	$459.4M N/A	$455.0M N/A	N/A	$29.16M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.34M -95.08% YoY	$21.94M -94.21% YoY	$93.33M -76.0% YoY	$100.2M -75.85% YoY	$373.0M 15.92% YoY	$378.6M 13.1% YoY	$388.8M 7.85% YoY	$415.1M 12.83% YoY	$321.7M 143854.22% YoY	$334.7M -3861.86% YoY	$360.5M -10569.61% YoY	$367.9M -30419.02% YoY	$223.5K -52.02% YoY	-$8.897M 51.78% YoY	-$3.444M -117.39% YoY	-$1.213M -106.52% YoY	$465.8K -97.43% YoY	-$5.862M 4430.69% YoY	$19.80M 2.06% YoY
Total Liabilities & Shareholders Equity	$46.36M -88.48% YoY	$55.23M -86.49% YoY	$121.8M -74.77% YoY	$128.9M -74.65% YoY	$402.4M -2.88% YoY	$408.9M -5.78% YoY	$482.7M 6.15% YoY	$508.4M 10.3% YoY	$414.3M 639.59% YoY	$434.0M 4141.7% YoY	$454.7M 1164.02% YoY	$460.9M 1245.8% YoY	$56.01M 62.87% YoY	$10.23M -74.98% YoY	$35.97M -17.3% YoY	$34.25M -17.28% YoY	$34.39M -16.32% YoY	$40.90M 7.35% YoY	$43.50M 21.51% YoY