Also trades as: ONE (NYSE) · $vol 0M
AIU NYSE
Meta Data Limited
1W: +0.0%
1M: -74.9%
3M: -77.7%
1Y: -87.9%
3Y: -76.1%
5Y: -98.3%
$0.61
Last traded 2024-08-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$880M
+157.8% ▲
5Y CAGR: -26.8%
Total Liabilities
$846M
-85.2% ▼
5Y CAGR: -22.8%
Shareholders Equity
$35M
+100.7% ▲
5Y CAGR: -49.2%
Cash & Investments
$880M
+306.5% ▲
5Y CAGR: -17.4%
Total Debt
$750M
+7.8% ▲
5Y CAGR: +10.8%
Net Debt
-$130M
-126.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.2B | $27M | $202M | $880M |
| Short-Term Investments | $454M | $476M | $82M | $14M | $0 |
| Cash & ST Investments | $1.8B | $1.6B | $111M | $217M | $880M |
| Net Receivables | $7M | $11M | $0 | $0 | $0 |
| Inventory | $221M | $523M | $0 | $0 | $0 |
| Other Current Assets | $4M | $17M | $355M | $125M | $0 |
| Total Current Assets | $2.4B | $2.2B | $466M | $342M | $880M |
| Property, Plant & Equip. | $568M | $2.1B | $37M | $0 | $174K |
| Goodwill & Intangibles | $984M | $1.7B | $0 | $0 | $0 |
| Long-Term Investments | $1.5B | $1.0B | $0 | $0 | $0 |
| Other Non-Current Assets | $529M | $659M | $0 | $0 | $0 |
| Total Non-Current Assets | $3.7B | $5.7B | $37M | $0 | $174K |
| Total Assets | $6.1B | $7.9B | $503M | $342M | $880M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $322M | $158M | $1.0B | $454M | $741M |
| Deferred Revenue | $2.2B | $2.5B | $2.8B | $0 | $0 |
| Other Current Liabilities | -$749M | $2.1B | $3.1B | $5.0B | $0 |
| Total Current Liabilities | $3.4B | $5.1B | $4.7B | $5.5B | $837M |
| Long-Term Debt | $1.3B | $184M | $361M | $241M | $9M |
| Other Non-Current Liab. | -$1.2B | $2.1B | $46M | $0 | $0 |
| Total Non-Current Liabilities | $1.5B | $2.4B | $407M | $241M | $9M |
| Total Liabilities | $4.9B | $7.4B | $5.1B | $5.7B | $846M |
| — Equity — | |||||
| Common Stock | $42K | $42K | $42K | $14K | $560K |
| Retained Earnings | -$4.3B | -$5.0B | -$10.1B | -$11.2B | -$6.9B |
| Accumulated OCI | $134M | $111M | $109M | -$91M | $0 |
| Total Stockholders Equity | $1.1B | $401M | -$4.6B | -$5.4B | $35M |
| Total Liabilities & Equity | $6.1B | $7.9B | $503M | $342M | $880M |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $3.3B | $1.4B | $696M | $750M |
| Net Debt | $290M | $2.2B | $1.3B | $493M | -$130M |
| Total Investments | $1.9B | $1.5B | $82M | $14M | $0 |