METX NASDAQ
Meten Holding Group Ltd.
1W: -5.6%
1M: +63.9%
3M: -20.5%
1Y: -47.0%
3Y: -99.8%
5Y: -99.9%
$2.03
Last traded 2023-10-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-88.3% ▼
5Y CAGR: -52.4%
Total Liabilities
$5M
-93.3% ▼
5Y CAGR: -66.0%
Shareholders Equity
$19M
-85.4% ▼
Cash & Investments
$43K
-87.1% ▼
5Y CAGR: -81.0%
Total Debt
$125K
-97.9% ▼
Net Debt
$82K
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $90M | $168M | $333K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $90M | $168M | $333K | $43K |
| Net Receivables | $9M | $9M | $15M | $9M | $5M |
| Inventory | $108M | $91M | $121M | $22M | $0 |
| Other Current Assets | $6M | $10M | $8M | $1M | $803K |
| Total Current Assets | $318M | $233M | $390M | $97M | $9M |
| Property, Plant & Equip. | $715M | $469M | $191M | $92M | $13M |
| Goodwill & Intangibles | $327M | $294M | $208M | $0 | $0 |
| Long-Term Investments | $26M | $25M | $24M | $20M | $3M |
| Other Non-Current Assets | $73M | $71M | $46M | $0 | $0 |
| Total Non-Current Assets | $1.1B | $866M | $496M | $112M | $16M |
| Total Assets | $1.5B | $1.1B | $885M | $209M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $0 | $3M | $128K |
| Short-Term Debt | $13M | $20M | $6M | $870K | $125K |
| Deferred Revenue | $903M | $726M | $553M | $0 | $792K |
| Other Current Liabilities | $1.1B | $2.0B | $107M | $65M | $0 |
| Total Current Liabilities | $1.3B | $1.2B | $715M | $76M | $5M |
| Long-Term Debt | $0 | $216M | -$113M | $0 | $0 |
| Other Non-Current Liab. | $385M | $250M | -$79M | $0 | $0 |
| Total Non-Current Liabilities | $434M | $289M | $134M | $0 | $0 |
| Total Liabilities | $1.7B | $1.5B | $849M | $76M | $5M |
| — Equity — | |||||
| Common Stock | $219K | $37K | $217K | $435K | $121K |
| Retained Earnings | -$525M | -$936M | -$1.3B | -$1.3B | -$187M |
| Accumulated OCI | $0 | -$60M | $0 | $0 | $0 |
| Total Stockholders Equity | -$261M | -$379M | $22M | $133M | $19M |
| Total Liabilities & Equity | $1.5B | $1.1B | $885M | $209M | $25M |
| — Key Metrics — | |||||
| Total Debt | $568M | $465M | $102M | $6M | $125K |
| Net Debt | $428M | $375M | -$67M | $6M | $82K |
| Total Investments | $26M | $25M | $24M | $20M | $3M |