Meta Data Ltd ADR (AIU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,886 | 29,457 | 92,733 | 149,719 | 196,467 |
| Marketable Securities | N/A | 1,070 | 64,450 | 70,560 | 71,086 |
| Receivables | N/A | N/A | 15,249 | 1,513 | 72 |
| Other current assets | 0 | 25,277 | 0 | 0 | 0 |
| TOTAL | $60,886 | $55,804 | $205,156 | $302,258 | $317,988 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 85,137 | 84,615 | 84,887 |
| Investments And Advances | 0 | 0 | 258,886 | 160,761 | 153,077 |
| Intangibles | 0 | 0 | 231,367 | 263,322 | 256,937 |
| Other Non-Current Assets | 29 | 2,322 | 300,167 | 356,299 | 340,597 |
| TOTAL | $29 | $2,322 | $875,557 | $864,997 | $835,498 |
| Total Assets | $60,915 | $58,126 | $1,080,713 | $1,167,255 | $1,153,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,740 | 99,360 | 158,412 | 169,548 | 158,452 |
| Accrued Expenses | 638 | 2,734 | 125,567 | 118,804 | 129,838 |
| Other current liabilities | N/A | N/A | 424,062 | 420,720 | 374,148 |
| TOTAL | $114,605 | $865,770 | $802,746 | $801,378 | $747,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 74,924 | 123,852 | 149,422 |
| Other Non-Current Liabilities | 18 | 24,485 | 173,899 | 186,067 | 183,144 |
| TOTAL | $18 | $24,485 | $255,663 | $319,314 | $341,687 |
| Total Liabilities | $114,623 | $890,255 | $1,058,409 | $1,120,692 | $1,088,941 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 30 | 6 | 6 | 6 |
| Retained earnings | -954,573 | -1,763,196 | -830,802 | -785,852 | -735,341 |
| Other shareholders' equity | 0 | 13,747 | 21,126 | 17,402 | 22,201 |
| TOTAL | $-53,708 | $-832,129 | $22,304 | $46,563 | $64,545 |
| Total Liabilities And Equity | $60,915 | $58,126 | $1,080,713 | $1,167,255 | $1,153,486 |