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MMAT Meta Materials

Watchlist
  • 3.3600
  • -0.2000-5.62%
Close May 1 16:00 ET
22.50MMarket Cap-48P/E (TTM)

Meta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.64%9.72M
-3.64%9.72M
-71.09%9.19M
-74.55%13.96M
-79.72%6.03M
-79.62%10.09M
-79.62%10.09M
-77.42%31.79M
-64.54%54.83M
--29.75M
-Cash and cash equivalents
-3.64%9.72M
-3.64%9.72M
-69.98%9.19M
-73.95%13.96M
-79.72%6.03M
-78.37%10.09M
-78.37%10.09M
-78.26%30.61M
-65.35%53.58M
--29.75M
-Short-term investments
----
----
----
----
----
----
----
--1.18M
--1.25M
--0
Receivables
-28.19%5.12M
-28.19%5.12M
36.62%2.75M
69.73%2.99M
137.68%6.07M
112.13%7.12M
112.13%7.12M
350.56%2.01M
161.86%1.76M
--2.55M
-Accounts receivable
4.44%942.79K
4.44%942.79K
-14.61%1.69M
-26.57%1.25M
-66.68%837.83K
-45.81%902.72K
-45.81%902.72K
1,942.04%1.98M
720.05%1.7M
--2.51M
-Notes receivable
--0
--0
--0
--333.3K
--621.15K
--2.21M
--2.21M
----
----
----
-Taxes receivable
-95.96%161.59K
-95.96%161.59K
--1.05M
--1.4M
--4.6M
165.62%4M
165.62%4M
----
----
----
-Related party accounts receivable
253.46%29.91K
253.46%29.91K
-0.60%8.5K
-8.45%8.72K
-17.38%8.52K
-20.61%8.46K
-20.61%8.46K
-86.78%8.55K
-83.48%9.53K
--10.31K
-Other receivables
--3.98M
--3.98M
----
----
----
----
----
-90.86%26.06K
-88.01%48.88K
--29.15K
Inventory
-63.95%168.75K
-63.95%168.75K
-55.38%122.31K
61.84%477.2K
25.25%459.62K
76.14%468.03K
76.14%468.03K
-23.64%274.09K
-19.94%294.85K
--366.96K
Prepaid assets
-47.91%1.48M
-47.91%1.48M
--2.12M
--1.35M
--3.07M
124.68%2.84M
124.68%2.84M
----
----
----
Restricted cash
-66.38%578.41K
-66.38%578.41K
129.46%1M
10.87%514.35K
6.21%508.63K
118.14%1.72M
118.14%1.72M
3.39%436.12K
6.98%463.91K
--478.9K
Other current assets
-8.97%332.79K
-8.97%332.79K
-87.51%807.96K
-86.73%544.43K
-91.17%339.51K
-46.48%365.58K
-46.48%365.58K
98.20%6.47M
155.67%4.1M
--3.84M
Total current assets
-23.04%17.4M
-23.04%17.4M
-85.81%15.99M
-85.10%19.83M
-84.88%16.48M
-82.79%22.6M
-82.79%22.6M
-48.53%112.68M
-42.24%133.15M
--108.99M
Non current assets
Net PPE
-58.96%19.8M
-58.96%19.8M
36.41%54.43M
39.38%55.12M
35.46%49.05M
44.91%48.25M
44.91%48.25M
224.36%39.9M
372.11%39.55M
--36.21M
-Gross PPE
8.49%63.5M
8.49%63.5M
41.57%69.47M
42.62%68.68M
37.82%60.81M
44.86%58.53M
44.86%58.53M
166.33%49.07M
238.02%48.16M
--44.12M
-Accumulated depreciation
-325.11%-43.7M
-325.11%-43.7M
-64.03%-15.04M
-57.54%-13.56M
-48.59%-11.76M
-44.60%-10.28M
-44.60%-10.28M
-49.75%-9.17M
-46.68%-8.61M
---7.92M
Goodwill and other intangible assets
-94.67%18.03M
-94.67%18.03M
-84.47%51.26M
-83.94%53.91M
25.18%336.84M
25.51%338.06M
25.51%338.06M
47.70%330.08M
51.20%335.67M
--269.08M
-Goodwill
--0
--0
--0
--0
17.10%281.95M
17.21%281.75M
17.21%281.75M
27.52%279.05M
29.37%281.53M
--240.77M
-Other intangible assets
-67.98%18.03M
-67.98%18.03M
0.45%51.26M
-0.44%53.91M
93.93%54.89M
94.37%56.31M
94.37%56.31M
999.00%51.03M
1,133.49%54.15M
--28.31M
Non current accounts receivable
----
----
--82.65K
----
----
----
----
----
----
----
Related parties assets
253.46%29.91K
253.46%29.91K
-0.60%8.5K
-8.45%8.72K
-17.38%8.52K
-20.61%8.46K
-20.61%8.46K
-86.78%8.55K
-83.48%9.53K
--10.31K
Total non current assets
-90.21%37.83M
-90.21%37.83M
-71.41%105.77M
-70.94%109.02M
26.40%385.89M
27.65%386.31M
27.65%386.31M
56.92%369.98M
62.87%375.22M
--305.28M
Total assets
-86.49%55.23M
-86.49%55.23M
-74.77%121.75M
-74.65%128.86M
-2.88%402.37M
-5.78%408.92M
-5.78%408.92M
6.15%482.65M
10.30%508.38M
--414.28M
Liabilities
Current liabilities
Payables
47.96%10.27M
47.96%10.27M
-16.52%10.7M
1.84%11.66M
58.58%15.77M
-47.95%6.94M
-47.95%6.94M
95.50%12.82M
113.01%11.45M
--9.94M
-accounts payable
47.96%10.27M
47.96%10.27M
-16.52%10.7M
1.84%11.66M
58.58%15.77M
-47.95%6.94M
-47.95%6.94M
95.50%12.82M
113.01%11.45M
--9.94M
Current accrued expenses
-13.55%8.43M
-13.55%8.43M
--661.41K
--942.77K
----
--9.75M
--9.75M
----
----
----
Current provisions
----
----
----
----
----
----
----
0.00%21.94K
0.00%21.94K
--21.94K
Current debt and capital lease obligation
55.44%2.25M
55.44%2.25M
90.52%3.06M
-11.40%1.61M
43.24%1.64M
25.56%1.45M
25.56%1.45M
86.20%1.61M
11.29%1.81M
--1.15M
-Current debt
65.89%801.63K
65.89%801.63K
124.90%1.67M
-43.94%547.34K
80.25%655.49K
-1.64%483.23K
-1.64%483.23K
39.53%742.78K
-27.64%976.39K
--363.65K
-Current capital lease obligation
50.22%1.45M
50.22%1.45M
60.99%1.39M
26.58%1.06M
26.05%986.81K
45.68%967.13K
45.68%967.13K
161.29%864.52K
198.99%836.68K
--782.9K
Current deferred liabilities
7.55%1.65M
7.55%1.65M
62.66%2.29M
3.97%1.57M
-1.15%1.54M
-5.92%1.53M
-5.92%1.53M
-30.67%1.41M
-34.96%1.51M
--1.55M
Other current liabilities
--982.91K
--982.91K
----
-98.63%981.87K
----
----
----
-7.97%71.7M
-7.97%71.7M
--72M
Current liabilities
19.87%23.58M
19.87%23.58M
-80.91%16.71M
-80.62%16.76M
-77.62%18.95M
-78.53%19.67M
-78.53%19.67M
0.20%87.55M
-0.87%86.5M
--84.67M
Non current liabilities
Long term debt and capital lease obligation
38.02%8.9M
38.02%8.9M
70.40%9.06M
49.06%8.49M
-3.38%6.37M
0.03%6.45M
0.03%6.45M
3.79%5.32M
46.63%5.7M
--6.6M
-Long term debt
-4.81%2.92M
-4.81%2.92M
37.90%2.95M
41.33%3.18M
7.13%3.13M
12.19%3.07M
12.19%3.07M
-20.77%2.14M
-17.84%2.25M
--2.92M
-Long term capital lease obligation
77.00%5.97M
77.00%5.97M
92.27%6.11M
54.10%5.31M
-11.74%3.24M
-8.95%3.38M
-8.95%3.38M
31.15%3.18M
200.88%3.45M
--3.68M
Non current deferred liabilities
-80.01%810.18K
-80.01%810.18K
298.83%2.65M
338.50%3.35M
292.82%3.89M
320.19%4.05M
320.19%4.05M
-17.69%665.35K
-21.82%764.95K
--989.5K
Other non current liabilities
----
----
----
----
-34.88%186.35K
-32.82%180.71K
-32.82%180.71K
-66.28%292.75K
-66.15%291.03K
--286.18K
Total non current liabilities
-9.11%9.71M
-9.11%9.71M
86.68%11.71M
75.42%11.84M
32.70%10.45M
39.10%10.68M
39.10%10.68M
-7.71%6.27M
17.98%6.75M
--7.87M
Total liabilities
9.68%33.29M
9.68%33.29M
-69.71%28.42M
-69.32%28.61M
-68.23%29.4M
-69.44%30.35M
-69.44%30.35M
-0.37%93.83M
0.29%93.25M
--92.54M
Shareholders'equity
Share capital
59.52%543.05K
59.52%543.05K
36.51%463.52K
32.77%450.06K
36.52%361.92K
29.56%340.43K
29.56%340.43K
30.91%339.56K
31.41%338.99K
--265.11K
-common stock
59.52%543.05K
59.52%543.05K
36.51%463.52K
32.77%450.06K
36.52%361.92K
29.56%340.43K
29.56%340.43K
30.91%339.56K
31.41%338.99K
--265.11K
Retained earnings
-193.50%-609.01M
-193.50%-609.01M
-175.93%-530.58M
-210.97%-521.84M
-54.03%-226.17M
-61.61%-207.5M
-61.61%-207.5M
-94.50%-192.29M
-93.47%-167.81M
---146.83M
Paid-in capital
7.60%635.86M
7.60%635.86M
6.87%628M
7.02%626.12M
29.08%603.69M
27.60%590.96M
27.60%590.96M
27.99%587.64M
28.79%585.05M
--467.69M
Gains losses not affecting retained earnings
-4.05%-5.46M
-4.05%-5.46M
33.62%-4.56M
-83.03%-4.48M
-908.62%-4.92M
-1,665.64%-5.24M
-1,665.64%-5.24M
-86,199.00%-6.86M
-1,927.77%-2.45M
--608.45K
Total stockholders'equity
-94.21%21.94M
-94.21%21.94M
-76.00%93.33M
-75.85%100.25M
15.92%372.97M
13.10%378.56M
13.10%378.56M
7.85%388.83M
12.83%415.13M
--321.74M
Total equity
-94.21%21.94M
-94.21%21.94M
-76.00%93.33M
-75.85%100.25M
15.92%372.97M
13.10%378.56M
13.10%378.56M
7.85%388.83M
12.83%415.13M
--321.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.64%9.72M-3.64%9.72M-71.09%9.19M-74.55%13.96M-79.72%6.03M-79.62%10.09M-79.62%10.09M-77.42%31.79M-64.54%54.83M--29.75M
-Cash and cash equivalents -3.64%9.72M-3.64%9.72M-69.98%9.19M-73.95%13.96M-79.72%6.03M-78.37%10.09M-78.37%10.09M-78.26%30.61M-65.35%53.58M--29.75M
-Short-term investments ------------------------------1.18M--1.25M--0
Receivables -28.19%5.12M-28.19%5.12M36.62%2.75M69.73%2.99M137.68%6.07M112.13%7.12M112.13%7.12M350.56%2.01M161.86%1.76M--2.55M
-Accounts receivable 4.44%942.79K4.44%942.79K-14.61%1.69M-26.57%1.25M-66.68%837.83K-45.81%902.72K-45.81%902.72K1,942.04%1.98M720.05%1.7M--2.51M
-Notes receivable --0--0--0--333.3K--621.15K--2.21M--2.21M------------
-Taxes receivable -95.96%161.59K-95.96%161.59K--1.05M--1.4M--4.6M165.62%4M165.62%4M------------
-Related party accounts receivable 253.46%29.91K253.46%29.91K-0.60%8.5K-8.45%8.72K-17.38%8.52K-20.61%8.46K-20.61%8.46K-86.78%8.55K-83.48%9.53K--10.31K
-Other receivables --3.98M--3.98M---------------------90.86%26.06K-88.01%48.88K--29.15K
Inventory -63.95%168.75K-63.95%168.75K-55.38%122.31K61.84%477.2K25.25%459.62K76.14%468.03K76.14%468.03K-23.64%274.09K-19.94%294.85K--366.96K
Prepaid assets -47.91%1.48M-47.91%1.48M--2.12M--1.35M--3.07M124.68%2.84M124.68%2.84M------------
Restricted cash -66.38%578.41K-66.38%578.41K129.46%1M10.87%514.35K6.21%508.63K118.14%1.72M118.14%1.72M3.39%436.12K6.98%463.91K--478.9K
Other current assets -8.97%332.79K-8.97%332.79K-87.51%807.96K-86.73%544.43K-91.17%339.51K-46.48%365.58K-46.48%365.58K98.20%6.47M155.67%4.1M--3.84M
Total current assets -23.04%17.4M-23.04%17.4M-85.81%15.99M-85.10%19.83M-84.88%16.48M-82.79%22.6M-82.79%22.6M-48.53%112.68M-42.24%133.15M--108.99M
Non current assets
Net PPE -58.96%19.8M-58.96%19.8M36.41%54.43M39.38%55.12M35.46%49.05M44.91%48.25M44.91%48.25M224.36%39.9M372.11%39.55M--36.21M
-Gross PPE 8.49%63.5M8.49%63.5M41.57%69.47M42.62%68.68M37.82%60.81M44.86%58.53M44.86%58.53M166.33%49.07M238.02%48.16M--44.12M
-Accumulated depreciation -325.11%-43.7M-325.11%-43.7M-64.03%-15.04M-57.54%-13.56M-48.59%-11.76M-44.60%-10.28M-44.60%-10.28M-49.75%-9.17M-46.68%-8.61M---7.92M
Goodwill and other intangible assets -94.67%18.03M-94.67%18.03M-84.47%51.26M-83.94%53.91M25.18%336.84M25.51%338.06M25.51%338.06M47.70%330.08M51.20%335.67M--269.08M
-Goodwill --0--0--0--017.10%281.95M17.21%281.75M17.21%281.75M27.52%279.05M29.37%281.53M--240.77M
-Other intangible assets -67.98%18.03M-67.98%18.03M0.45%51.26M-0.44%53.91M93.93%54.89M94.37%56.31M94.37%56.31M999.00%51.03M1,133.49%54.15M--28.31M
Non current accounts receivable ----------82.65K----------------------------
Related parties assets 253.46%29.91K253.46%29.91K-0.60%8.5K-8.45%8.72K-17.38%8.52K-20.61%8.46K-20.61%8.46K-86.78%8.55K-83.48%9.53K--10.31K
Total non current assets -90.21%37.83M-90.21%37.83M-71.41%105.77M-70.94%109.02M26.40%385.89M27.65%386.31M27.65%386.31M56.92%369.98M62.87%375.22M--305.28M
Total assets -86.49%55.23M-86.49%55.23M-74.77%121.75M-74.65%128.86M-2.88%402.37M-5.78%408.92M-5.78%408.92M6.15%482.65M10.30%508.38M--414.28M
Liabilities
Current liabilities
Payables 47.96%10.27M47.96%10.27M-16.52%10.7M1.84%11.66M58.58%15.77M-47.95%6.94M-47.95%6.94M95.50%12.82M113.01%11.45M--9.94M
-accounts payable 47.96%10.27M47.96%10.27M-16.52%10.7M1.84%11.66M58.58%15.77M-47.95%6.94M-47.95%6.94M95.50%12.82M113.01%11.45M--9.94M
Current accrued expenses -13.55%8.43M-13.55%8.43M--661.41K--942.77K------9.75M--9.75M------------
Current provisions ----------------------------0.00%21.94K0.00%21.94K--21.94K
Current debt and capital lease obligation 55.44%2.25M55.44%2.25M90.52%3.06M-11.40%1.61M43.24%1.64M25.56%1.45M25.56%1.45M86.20%1.61M11.29%1.81M--1.15M
-Current debt 65.89%801.63K65.89%801.63K124.90%1.67M-43.94%547.34K80.25%655.49K-1.64%483.23K-1.64%483.23K39.53%742.78K-27.64%976.39K--363.65K
-Current capital lease obligation 50.22%1.45M50.22%1.45M60.99%1.39M26.58%1.06M26.05%986.81K45.68%967.13K45.68%967.13K161.29%864.52K198.99%836.68K--782.9K
Current deferred liabilities 7.55%1.65M7.55%1.65M62.66%2.29M3.97%1.57M-1.15%1.54M-5.92%1.53M-5.92%1.53M-30.67%1.41M-34.96%1.51M--1.55M
Other current liabilities --982.91K--982.91K-----98.63%981.87K-------------7.97%71.7M-7.97%71.7M--72M
Current liabilities 19.87%23.58M19.87%23.58M-80.91%16.71M-80.62%16.76M-77.62%18.95M-78.53%19.67M-78.53%19.67M0.20%87.55M-0.87%86.5M--84.67M
Non current liabilities
Long term debt and capital lease obligation 38.02%8.9M38.02%8.9M70.40%9.06M49.06%8.49M-3.38%6.37M0.03%6.45M0.03%6.45M3.79%5.32M46.63%5.7M--6.6M
-Long term debt -4.81%2.92M-4.81%2.92M37.90%2.95M41.33%3.18M7.13%3.13M12.19%3.07M12.19%3.07M-20.77%2.14M-17.84%2.25M--2.92M
-Long term capital lease obligation 77.00%5.97M77.00%5.97M92.27%6.11M54.10%5.31M-11.74%3.24M-8.95%3.38M-8.95%3.38M31.15%3.18M200.88%3.45M--3.68M
Non current deferred liabilities -80.01%810.18K-80.01%810.18K298.83%2.65M338.50%3.35M292.82%3.89M320.19%4.05M320.19%4.05M-17.69%665.35K-21.82%764.95K--989.5K
Other non current liabilities -----------------34.88%186.35K-32.82%180.71K-32.82%180.71K-66.28%292.75K-66.15%291.03K--286.18K
Total non current liabilities -9.11%9.71M-9.11%9.71M86.68%11.71M75.42%11.84M32.70%10.45M39.10%10.68M39.10%10.68M-7.71%6.27M17.98%6.75M--7.87M
Total liabilities 9.68%33.29M9.68%33.29M-69.71%28.42M-69.32%28.61M-68.23%29.4M-69.44%30.35M-69.44%30.35M-0.37%93.83M0.29%93.25M--92.54M
Shareholders'equity
Share capital 59.52%543.05K59.52%543.05K36.51%463.52K32.77%450.06K36.52%361.92K29.56%340.43K29.56%340.43K30.91%339.56K31.41%338.99K--265.11K
-common stock 59.52%543.05K59.52%543.05K36.51%463.52K32.77%450.06K36.52%361.92K29.56%340.43K29.56%340.43K30.91%339.56K31.41%338.99K--265.11K
Retained earnings -193.50%-609.01M-193.50%-609.01M-175.93%-530.58M-210.97%-521.84M-54.03%-226.17M-61.61%-207.5M-61.61%-207.5M-94.50%-192.29M-93.47%-167.81M---146.83M
Paid-in capital 7.60%635.86M7.60%635.86M6.87%628M7.02%626.12M29.08%603.69M27.60%590.96M27.60%590.96M27.99%587.64M28.79%585.05M--467.69M
Gains losses not affecting retained earnings -4.05%-5.46M-4.05%-5.46M33.62%-4.56M-83.03%-4.48M-908.62%-4.92M-1,665.64%-5.24M-1,665.64%-5.24M-86,199.00%-6.86M-1,927.77%-2.45M--608.45K
Total stockholders'equity -94.21%21.94M-94.21%21.94M-76.00%93.33M-75.85%100.25M15.92%372.97M13.10%378.56M13.10%378.56M7.85%388.83M12.83%415.13M--321.74M
Total equity -94.21%21.94M-94.21%21.94M-76.00%93.33M-75.85%100.25M15.92%372.97M13.10%378.56M13.10%378.56M7.85%388.83M12.83%415.13M--321.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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