Meta Data Ltd ADR (AIU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,112 | 29,382 | 59,539 | 196,467 | 193,787 |
| Marketable Securities | N/A | 2,056 | 12,627 | 71,086 | 63,518 |
| Receivables | N/A | N/A | N/A | 72 | N/A |
| Other current assets | 0 | 18,142 | 0 | 0 | 0 |
| TOTAL | $121,120 | $49,580 | $72,166 | $317,988 | $338,205 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,720 | 84,887 | 79,391 |
| Investments And Advances | 0 | 0 | 0 | 153,077 | 207,936 |
| Intangibles | 0 | 0 | 0 | 256,937 | 137,494 |
| Other Non-Current Assets | 24 | 0 | 0 | 340,597 | 85,620 |
| TOTAL | $24 | $N/A | $5,720 | $835,498 | $510,441 |
| Total Assets | $121,144 | $49,580 | $77,886 | $1,153,486 | $848,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,945 | 65,960 | 156,648 | 158,452 | 44,966 |
| Accrued Expenses | 1,046 | 2,054 | 134,429 | 129,838 | 114,111 |
| Other current liabilities | N/A | N/A | 431,691 | 374,148 | 303,428 |
| TOTAL | $115,138 | $796,034 | $730,231 | $747,254 | $473,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | N/A | 20,897 | 149,422 | 188,104 |
| Other Non-Current Liabilities | 12 | 40,286 | 47,949 | 187,560 | 27,961 |
| TOTAL | $1,212 | $35,000 | $62,975 | $341,687 | $212,976 |
| Total Liabilities | $116,350 | $831,034 | $793,206 | $1,088,941 | $686,859 |
| Shareholders' Equity | |||||
| Common Shares | 77 | 14 | 6 | 6 | 6 |
| Retained earnings | -946,055 | -1,662,308 | -1,560,032 | -735,341 | -601,059 |
| Other shareholders' equity | 0 | -14,482 | 18,447 | 22,201 | 21,793 |
| TOTAL | $4,794 | $-781,454 | $-715,320 | $64,545 | $161,787 |
| Total Liabilities And Equity | $121,144 | $49,580 | $77,886 | $1,153,486 | $848,646 |