Meta Data Ltd
NYSE:AIU
Balance Sheet
Balance Sheet Decomposition
Meta Data Ltd
Current Assets | 121.1m |
Cash & Short-Term Investments | 121.1m |
Other Current Assets | 8k |
Non-Current Assets | 24k |
PP&E | 24k |
Current Liabilities | 115.1m |
Accrued Liabilities | 13.2m |
Other Current Liabilities | 101.9m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 12k |
Balance Sheet
Meta Data Ltd
Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
171
|
266
|
982
|
1 411
|
1 386
|
1 158
|
30
|
202
|
121
|
|
Cash Equivalents |
171
|
266
|
982
|
1 411
|
1 386
|
1 158
|
30
|
202
|
121
|
|
Short-Term Investments |
345
|
743
|
414
|
816
|
454
|
487
|
82
|
14
|
0
|
|
Total Receivables |
32
|
40
|
87
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
78
|
110
|
127
|
253
|
579
|
532
|
355
|
125
|
0
|
|
Total Current Assets |
625
|
1 160
|
1 610
|
2 480
|
2 420
|
2 177
|
466
|
342
|
121
|
|
PP&E Net |
103
|
126
|
272
|
450
|
568
|
2 062
|
37
|
0
|
0
|
|
PP&E Gross |
103
|
126
|
272
|
450
|
568
|
2 062
|
37
|
0
|
0
|
|
Accumulated Depreciation |
207
|
259
|
320
|
413
|
539
|
741
|
13
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
10
|
112
|
169
|
278
|
0
|
0
|
0
|
|
Goodwill |
0
|
9
|
59
|
372
|
815
|
1 481
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
17
|
17
|
19
|
20
|
0
|
0
|
0
|
|
Long-Term Investments |
19
|
46
|
267
|
484
|
1 488
|
1 048
|
0
|
0
|
0
|
|
Other Long-Term Assets |
51
|
78
|
84
|
289
|
594
|
831
|
0
|
0
|
0
|
|
Other Assets |
0
|
9
|
59
|
372
|
815
|
1 481
|
0
|
0
|
0
|
|
Total Assets |
799
N/A
|
1 419
+78%
|
2 318
+63%
|
4 203
+81%
|
6 072
+44%
|
7 898
+30%
|
503
-94%
|
342
-32%
|
121
-65%
|
|
Liabilities | ||||||||||
Accounts Payable |
9
|
8
|
8
|
18
|
37
|
36
|
35
|
12
|
0
|
|
Accrued Liabilities |
219
|
284
|
389
|
540
|
759
|
1 320
|
826
|
59
|
13
|
|
Short-Term Debt |
0
|
0
|
5
|
0
|
250
|
790
|
499
|
33
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
45
|
72
|
295
|
513
|
422
|
102
|
|
Other Current Liabilities |
796
|
1 115
|
1 586
|
2 059
|
2 273
|
2 676
|
2 844
|
4 958
|
0
|
|
Total Current Liabilities |
1 023
|
1 407
|
1 988
|
2 662
|
3 390
|
5 117
|
4 718
|
5 484
|
115
|
|
Long-Term Debt |
0
|
0
|
0
|
405
|
1 346
|
1 263
|
361
|
241
|
1
|
|
Deferred Income Tax |
6
|
9
|
13
|
41
|
87
|
101
|
0
|
0
|
0
|
|
Minority Interest |
1
|
13
|
29
|
71
|
65
|
41
|
10
|
26
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
91
|
976
|
46
|
0
|
0
|
|
Total Liabilities |
1 030
N/A
|
1 428
+39%
|
2 030
+42%
|
3 178
+57%
|
4 979
+57%
|
7 498
+51%
|
5 135
-32%
|
5 699
+11%
|
116
-98%
|
|
Equity | ||||||||||
Common Stock |
1 750
|
1 750
|
1 750
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 982
|
1 822
|
1 563
|
4 531
|
4 293
|
5 023
|
10 062
|
11 226
|
946
|
|
Additional Paid In Capital |
0
|
57
|
82
|
5 427
|
5 502
|
5 599
|
5 338
|
5 829
|
951
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
204
|
275
|
0
|
0
|
0
|
|
Other Equity |
0
|
6
|
19
|
129
|
87
|
99
|
93
|
39
|
0
|
|
Total Equity |
232
N/A
|
9
+96%
|
288
N/A
|
1 025
+256%
|
1 092
+7%
|
401
-63%
|
4 632
N/A
|
5 357
-16%
|
5
N/A
|
|
Total Liabilities & Equity |
799
N/A
|
1 419
+78%
|
2 318
+63%
|
4 203
+81%
|
6 072
+44%
|
7 898
+30%
|
503
-94%
|
342
-32%
|
121
-65%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
6 517
|
6 517
|
6 517
|
6 517
|
6 427
|
6 443
|
6 612
|
16 909
|
154
|