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Meta Materials Inc   (MMAT)
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Meta Materials Inc Balance Sheet Quarterly

MMAT


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MMAT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 9.19 13.96 6.03 10.09 30.61
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - 1.18
Cash & Short-term Investments 9.19 13.96 6.03 10.09 31.79
Accounts receivable 1.69 1.25 0.84 0.90 1.98
Other Receivables, Net, Current 0.01 0.01 0.01 0.01 0.01
Notes, Loans and Financing Receivable, Net, Current AC - 0.33 0.62 2.21 0.03
Inventories 0.12 0.48 0.46 0.47 0.27
Other Current Assets 1.00 0.51 0.51 1.72 72.14
Prepaid Expense And Other Assets Current 3.98 3.29 8.01 7.20 6.47
Total Current Assets 15.99 19.83 16.48 22.60 112.68
Equipment/Property/Plant Net 46.02 47.68 43.67 42.67 34.53
Goodwill net - - 281.95 281.75 279.05
Intangible Assets 51.26 53.91 54.89 56.31 51.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.49 7.44 5.38 5.58 5.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 121.75 128.86 402.37 408.92 482.65
LIABILITIES
Accounts Payable, Current AC 10.70 11.66 15.77 16.69 12.82
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.71 0.55 0.66 0.48 0.74
Other Liabilities, Current 5.30 4.55 2.52 2.50 73.97
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI - - - - 0.02
Second Convertible Notes Payable Current - - - - -
Total Current Liabilities 16.71 16.76 18.95 19.67 87.55
Long-term debt 2.95 3.18 3.13 3.07 2.14
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.95 3.18 3.13 3.07 2.14
Restructuring Reserve, Current RE 0.66 0.94 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.10 7.72 7.32 7.61 4.14
Total Liabilities 28.42 28.61 29.40 30.35 93.83
SHAREHOLDER'S EQUITY
Common Stock Value 0.46 0.45 0.36 0.34 0.34
Additional Paid In Capital Common Stock 628.00 626.12 603.69 590.96 587.64
Retained Earnings / Accumulated Deficit -530.58 -521.84 -226.17 -207.50 -192.29
Other Equity -4.56 -4.48 -4.92 -5.24 -6.86
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 93.33 100.25 372.97 378.56 388.83
Liabilities & Stockholder's Equity 121.75 128.86 402.37 408.92 482.65






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