Meten Holding Group Ltd. (METX) Balance Sheet Quarterly

Meten Holding Group Ltd.

METX (NASDAQ)

(%)

Financials
Meten Holding Group Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30
Report Filing:	2024-11-14	2024-08-14	2024-03-31	2023-12-31	2023-06-30	2022-12-31	1234
Total Current Assets	9.89	9.68	8.69	8.94	9.26	96.94	1234
Cash and Short Term Investments	0.027	0.287	0.754	0.043	0.215	0.333	1234
Cash & Equivalents	0.027	0.287	0.032	0.043	0.215	0.333	1234
Short Term Investments	0	0	0.722	0	0	0	1234
Receivables	1.69	0.441	1.73	5.49	5.49	8.9	1234
Inventory	-0.091	0.815	0	2.61	1.71	22.32	1234
Other Current Assets	8.27	8.13	6.2	0.803	1.85	65.38	1234
Total Assets	25.06	24.66	24.58	24.54	25.7	209.3	1234
Total Non-Current Assets	15.17	14.99	15.9	15.6	16.44	112.3	1234
Property, Plant and Equipment	11.14	12.06	12.98	12.7	13.56	92.44	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4.02	2.92	2.91	2.9	2.89	19.9	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	4.63	5.07	4.29	5.1	0.658	76.31	1234
Accounts Payable	0	0.09	0.155	0.128	0.155	3.46	1234
Notes Payable/Short Term Debt	0.544	0.51	0.308	0.125	0.453	0.87	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0.289	0.67	0	0.792	0	0	1234
Other Current Liabilities	3.8	3.8	3.82	4.06	0.05	71.98	1234
Total Liabilities	4.63	5.07	4.29	5.1	7.4	76.31	1234
Total Non-Current Liabilities	0	0	0	0	6.74	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	6.74	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	20.43	19.59	20.3	19.44	18.3	133	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20.43	19.59	20.3	19.44	18.3	133	1234
Retained Earnings	-188.6	-188	-187.3	-186.6	-184.9	-1,268	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.18	0.139	0.139	0.121	0.078	0.435	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	208.9	207.5	207.5	205.9	203.1	1,400	1234
Total Liabilities & Total Equity	25.06	24.66	24.58	24.54	25.7	209.3	1234
Total Liabilities & Shareholders' Equity	25.06	24.66	24.58	24.54	25.7	209.3	1234
Total Investments	4.02	2.92	3.63	2.9	2.89	19.9	1234
Total Debt	0.544	0.51	0.308	0.125	0.453	6	1234
Net Debt	0.517	0.223	0.276	0.082	0.238	5.67	1234

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Meten Holding Group Ltd. Balance Sheet Statement Quarterly