MultiMetaVerse Holdings Limited
MMV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,497 | $2,223 | $375 | $737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $744 | $939 | $1,029 | $1,026 |
| Inventory | $490 | $820 | $591 | $381 |
| Other Curr. Assets | $676 | $5,821 | $1,162 | $1,270 |
| Total Curr. Assets | $3,408 | $2,315 | $3,157 | $3,414 |
| Property Plant & Equip (Net) | $844 | $843 | $283 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $105 | $224 | $369 |
| Long-Term Investments | $460 | $23,632 | $460 | $0 |
| Tax Assets | $0 | -$105 | $0 | $0 |
| Other NC Assets | $614 | -$843 | $50 | $0 |
| Total NC Assets | $1,947 | $23,632 | $1,017 | $426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,355 | $25,947 | $4,174 | $3,840 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $1,093 | $804 | $593 |
| Short-Term Debt | $4,351 | $1,156 | $2,581 | $31,899 |
| Tax Payable | $76 | $59 | $67 | $26 |
| Deferred Revenue | $185 | $2,000 | $59 | $66 |
| Other Curr. Liab. | $5,661 | $2,063 | $1,013 | $905 |
| Total Curr. Liab. | $11,278 | $6,733 | $4,465 | $33,232 |
| LT Debt | $24,204 | $19,401 | $9,732 | $5,095 |
| Deferred Rev, NC | $385 | $561 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$19,962 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$7,667 | $0 |
| Total NC Liab. | $24,589 | $2,029 | $9,732 | $5,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $718 | $556 | $0 | $259 |
| Total Liabilities | $35,867 | $8,762 | $14,197 | $38,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $26,582 | $12 | $12 |
| Retained Earnings | -$115,406 | -$9,397 | -$73,973 | -$41,979 |
| AOCI | -$3,037 | -$3,366 | -$3,968 | -$3,432 |
| Other Equity | $89,681 | $47,671 | $133,711 | $12,417 |
| Total Equity | -$28,762 | $17,185 | -$7,758 | -$32,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,750 | -$1,805 | -$2,264 | -$1,492 |
| Total Liab. & Tot. Equity | $5,355 | $25,947 | $4,174 | $3,840 |
| Net Debt | $27,057 | $18,334 | $11,938 | $36,257 |