Meta Data Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.1M 312.2% YoY	$60.89M -68.45% YoY	$29.38M -73.58% YoY	$193.0M -79.49% YoY	$111.2M -93.24% YoY	$940.9M -36.92% YoY	$1.266B -22.6% YoY	$1.645B -10.65% YoY	$1.776B -11.6% YoY	$1.492B 40.04% YoY	$1.636B 7.36% YoY	$1.841B -17.33% YoY	$2.010B N/A	$1.065B N/A	$1.524B -6.43% YoY	$2.227B 59.53% YoY	$1.628B N/A
Cash & Equivalents	$121.1M 312.2% YoY	$60.89M -67.31% YoY	$29.38M -0.82% YoY	$186.2M -64.44% YoY	$29.63M -97.44% YoY	$523.7M -52.7% YoY	$802.2M -32.69% YoY	$1.158B -16.47% YoY	$1.320B -0.46% YoY	$1.107B 130.28% YoY	$1.192B 53.69% YoY	1.386B cnies -1.72% YoY	$1.326B N/A	$480.8M N/A	$775.4M -5.5% YoY	$1.411B 43.69% YoY	$820.5M N/A
Short-Term Investments	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.763M -98.38% YoY	$81.58M -83.24% YoY	$417.2M 8.53% YoY	$464.0M 4.46% YoY	$486.8M 7.12% YoY	$456.4M -33.22% YoY	$384.4M -34.22% YoY	$444.2M -40.64% YoY	$454.4M -44.31% YoY	$683.5M N/A	$584.4M N/A	$748.3M -7.37% YoY	$815.9M 97.12% YoY	$807.8M N/A
Other Short-Term Assets	$8.000K -99.99% YoY	$0.00 -100.0% YoY	$125.0M -64.8% YoY	$159.8M -44.58% YoY	$355.0M -33.28% YoY	$288.4M -62.82% YoY	$711.5M 66.01% YoY	$532.1M -8.07% YoY	$857.4M 5.6% YoY	$775.7M 46.91% YoY	$428.6M 3.08% YoY	$578.8M 128.77% YoY	$811.9M N/A	$528.0M N/A	$415.8M -79.37% YoY	$253.0M 99.53% YoY	$2.016B N/A
Inventory	N/A	N/A	$4.500M 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
Prepaid Expenses	$8.000K 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
Receivables	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 Receivables	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
Total Short-Term Assets	$121.1M 144.29% YoY	$60.89M -82.74% YoY	$49.58M -89.37% YoY	$352.8M -73.43% YoY	$466.2M -78.59% YoY	$1.328B -41.91% YoY	$1.988B -3.72% YoY	$2.177B -10.01% YoY	$2.653B -5.96% YoY	$2.286B 43.5% YoY	$2.065B 6.44% YoY	$2.420B -2.42% YoY	$2.822B N/A	$1.593B N/A	$1.940B -47.17% YoY	$2.480B 54.04% YoY	$3.671B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.00K N/A	$29.00K N/A	N/A N/A	$0.00 -100.0% YoY	$36.96M -98.21% YoY	$1.951B -16.52% YoY	$2.041B -17.83% YoY	$2.062B 263.11% YoY	$2.138B 282.75% YoY	$2.337B 326.33% YoY	$2.484B 401.19% YoY	$568.0M 26.22% YoY	$558.6M N/A	$548.1M N/A	$495.6M 76.18% YoY	$450.0M 65.32% YoY	$281.3M N/A
Goodwill	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
Intangibles	N/A	N/A	$0.00 N/A	N/A	0.000 cnies 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
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.676B 24.2% YoY	$1.057B -32.15% YoY	$1.048B -29.54% YoY	$1.092B -20.07% YoY	$1.349B 1.28% YoY	$1.558B 33.01% YoY	$1.488B 207.29% YoY	$1.367B N/A	$1.332B N/A	$1.172B 329.75% YoY	$484.1M 81.24% YoY	$272.6M N/A
Other Assets	N/A	N/A	N/A N/A	$14.68M -96.59% YoY	$0.00 -100.0% YoY	$430.2M -3.04% YoY	$838.0M 30.15% YoY	$830.6M 39.88% YoY	$478.5M 16.88% YoY	$443.7M 89.37% YoY	$643.9M 197.96% YoY	$593.8M 105.75% YoY	$409.4M N/A	$234.3M N/A	$216.1M 89.06% YoY	$288.6M 244.8% YoY	$114.3M N/A
Total Long-Term Assets	$24.00K N/A	$29.00K -99.8% YoY	N/A N/A	$14.68M -99.74% YoY	$36.96M -99.35% YoY	$5.667B 3.53% YoY	$5.688B 0.17% YoY	$5.721B 56.66% YoY	$5.024B 54.44% YoY	$5.474B 82.88% YoY	$5.679B 108.94% YoY	$3.652B 111.91% YoY	$3.253B N/A	$2.993B N/A	$2.718B 259.54% YoY	$1.723B 143.44% YoY	$755.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$121.1M 144.29% YoY	$60.89M -82.74% YoY	$49.58M -89.37% YoY	$352.8M -73.43% YoY	$466.2M -78.59% YoY	$1.328B -41.91% YoY	$1.988B -3.72% YoY	$2.177B -10.01% YoY	$2.653B -5.96% YoY	$2.286B 43.5% YoY	$2.065B 6.44% YoY	$2.420B -2.42% YoY	$2.822B N/A	$1.593B N/A	$1.940B -47.17% YoY	$2.480B 54.04% YoY	$3.671B N/A
Total Long-Term Assets	$24.00K	$29.00K	N/A	$14.68M	$36.96M	$5.667B	$5.688B	$5.721B	$5.024B	$5.474B	$5.679B	$3.652B	$3.253B	$2.993B	$2.718B	$1.723B	$755.9M
Total Assets	$121.1M 144.34% YoY	$60.92M -83.42% YoY	$49.58M -90.15% YoY	$367.5M -94.75% YoY	$503.2M -93.63% YoY	$6.995B -9.86% YoY	$7.676B -0.87% YoY	$7.898B 30.09% YoY	$7.678B 26.39% YoY	$7.760B 69.2% YoY	$7.743B 66.26% YoY	$6.072B 44.46% YoY	$6.075B N/A	$4.587B N/A	$4.657B 5.2% YoY	$4.203B 81.35% YoY	$4.427B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.00M 109.04% YoY	N/A	N/A	N/A	$17.70M 126.92% YoY	$10.10M N/A
Accrued Expenses	$1.046M -98.53% YoY	$11.87M -31.35% YoY	$71.37M -91.78% YoY	$17.28M -98.68% YoY	$868.5M -36.71% YoY	$1.309B 7.17% YoY	$1.287B 6.59% YoY	$1.372B 80.85% YoY	$1.200B 65.91% YoY	$1.222B 71.32% YoY	$1.207B 74.78% YoY	$758.7M 40.42% YoY	$723.4M N/A	$713.1M N/A	$690.7M 93.26% YoY	$540.3M 38.79% YoY	$357.4M N/A
Deferred Revenue	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
Short-Term Debt	N/A N/A	$6.500M -98.97% YoY	$32.52M -93.48% YoY	$628.2M -6.62% YoY	$498.6M -36.85% YoY	$672.7M 153.57% YoY	$789.6M 243.28% YoY	$789.6M 215.95% YoY	$711.3M 137.18% YoY	$265.3M 56.15% YoY	$230.0M 360.0% YoY	$249.9M N/A	$299.9M N/A	$169.9M N/A	$50.00M N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$61.24M 0.0% YoY	$96.24M N/A	$61.24M -88.07% YoY	$0.00 -100.0% YoY	$513.4M 73.79% YoY	$352.7M 95.61% YoY	$325.4M 91.98% YoY	$295.4M 311.47% YoY	$308.3M 329.36% YoY	$180.3M 167.11% YoY	$169.5M 276.67% YoY	$71.80M 59.56% YoY	$71.80M N/A	$67.50M N/A	$45.00M N/A	$45.00M N/A	N/A
Total Short-Term Liabilities	$115.1M -85.54% YoY	$114.6M -97.91% YoY	$796.0M -83.13% YoY	$5.474B 5.34% YoY	$4.718B -7.8% YoY	$5.196B 25.45% YoY	$5.270B 28.78% YoY	$5.117B 50.92% YoY	$4.647B 35.22% YoY	$4.142B 39.31% YoY	$4.092B 34.78% YoY	$3.390B 27.38% YoY	$3.436B N/A	$2.973B N/A	$3.036B -37.54% YoY	$2.662B 33.85% YoY	$4.861B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.200M -99.5% YoY	$0.00 N/A	$241.1M -33.23% YoY	$0.00 -100.0% YoY	$361.1M -71.4% YoY	$711.5M -46.79% YoY	$1.045B -15.21% YoY	$1.263B -6.17% YoY	$1.304B -2.36% YoY	$1.337B 296.24% YoY	$1.232B 204.2% YoY	$1.346B 232.3% YoY	$1.336B N/A	$337.5M N/A	$405.0M N/A	$405.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00K N/A	$18.00K -99.99% YoY	N/A N/A	$154.8M -82.08% YoY	$45.73M -95.32% YoY	$863.6M -26.4% YoY	$955.9M -25.36% YoY	$976.2M 968.07% YoY	$1.076B 1093.84% YoY	$1.173B 1196.57% YoY	$1.281B N/A	$91.40M N/A	$90.10M N/A	$90.50M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.212M -96.54% YoY	$18.00K -99.99% YoY	$35.00M -91.4% YoY	$154.8M -90.17% YoY	$406.8M -81.83% YoY	$1.575B -37.26% YoY	$2.000B -20.39% YoY	$2.239B 55.79% YoY	$2.380B 66.9% YoY	$2.511B 486.61% YoY	$2.513B 520.42% YoY	$1.437B 254.86% YoY	$1.426B N/A	$428.0M N/A	$405.0M N/A	$405.0M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.1M -85.54% YoY	$114.6M -97.91% YoY	$796.0M -83.13% YoY	$5.474B 5.34% YoY	$4.718B -7.8% YoY	$5.196B 25.45% YoY	$5.270B 28.78% YoY	$5.117B 50.92% YoY	$4.647B 35.22% YoY	$4.142B 39.31% YoY	$4.092B 34.78% YoY	$3.390B 27.38% YoY	$3.436B N/A	$2.973B N/A	$3.036B -37.54% YoY	$2.662B 33.85% YoY	$4.861B N/A
Total Long-Term Liabilities	$1.212M -96.54% YoY	$18.00K -99.99% YoY	$35.00M -91.4% YoY	$154.8M -90.17% YoY	$406.8M -81.83% YoY	$1.575B -37.26% YoY	$2.000B -20.39% YoY	$2.239B 55.79% YoY	$2.380B 66.9% YoY	$2.511B 486.61% YoY	$2.513B 520.42% YoY	$1.437B 254.86% YoY	$1.426B N/A	$428.0M N/A	$405.0M N/A	$405.0M N/A	$0.00 N/A
Total Liabilities	$116.4M -86.0% YoY	$114.6M -97.95% YoY	$831.0M -83.82% YoY	$5.593B -18.69% YoY	$5.135B -31.52% YoY	$6.878B 1.6% YoY	$7.403B 10.02% YoY	$7.498B 50.58% YoY	$7.147B 41.96% YoY	$6.770B 88.67% YoY	$6.729B 84.7% YoY	$4.979B 56.66% YoY	$5.034B N/A	$3.588B N/A	$3.643B -25.55% YoY	$3.178B 56.58% YoY	$4.893B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$946.1M -42.03% YoY	N/A	-$1.632B -83.81% YoY	N/A	-10.08B cnies 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
Common Stock	$950.8M 6791678.57% YoY	N/A	$14.00K -46.15% YoY	N/A	26.00K cnies 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
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
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
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
Shareholders Equity	$4.794M -100.62% YoY	-$53.71M -98.97% YoY	-$777.7M -83.21% YoY	-$5.225B -4565.92% YoY	-$4.632B -1256.07% YoY	$117.0M -88.18% YoY	$273.1M -73.08% YoY	$400.6M -63.33% YoY	$530.7M -48.98% YoY	$990.2M -0.79% YoY	$1.015B 0.01% YoY	$1.092B 6.61% YoY	$1.040B N/A	$998.1M N/A	$1.014B -317.78% YoY	$1.025B 256.05% YoY	-$465.8M N/A
Total Liabilities & Shareholders Equity	$121.1M 144.34% YoY	$60.92M -83.42% YoY	$49.58M -90.15% YoY	$367.5M -94.75% YoY	$503.2M -93.63% YoY	$6.995B -9.86% YoY	$7.676B -0.87% YoY	$7.898B 30.09% YoY	$7.678B 26.39% YoY	$7.760B 69.2% YoY	$7.743B 66.26% YoY	$6.072B 44.46% YoY	$6.075B N/A	$4.587B N/A	$4.657B 5.2% YoY	$4.203B 81.35% YoY	$4.427B N/A