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Muscle Maker GRIL
$ 1.32 4.76%

Quarterly report 2024-Q3
added 11-12-2024

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Muscle Maker Balance Sheet 2011-2024 | GRIL

Annual Balance Sheet Muscle Maker

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

6.34 M -7.32 M - -4.1 M 898 K 2.51 M 2.83 M 669 K - - - - -

Long Term Debt

7.31 M 2.02 M - - 315 K 2.73 M 2.73 M 1 M - - - - -

Long Term Debt Current

385 K 560 K - - - - - - - - - - -

Total Non Current Liabilities

- - - 944 K 1.53 M 2.77 M 2.77 M 1.51 M - - - - -

Total Current Liabilities

105 M 6.62 M 2.93 M 3.11 M 4.49 M 4.56 M 4.68 M - - - - - -

Total Liabilities

154 M 10.7 M 5.04 M 4.71 M 6.01 M 7.33 M 7.45 M 3.94 M - - - - -

Deferred Revenue

- - 49.7 K 62.9 K 123 K 1.03 M 1.39 M 1.3 M - - - - -

Retained Earnings

-87.2 M -79.4 M -71.4 M - -53.1 M -23.8 M -17.1 M -3.84 M - - - - -

Total Assets

178 M 27.2 M 29.4 M 10.5 M 6.26 M 4.49 M 4.25 M 8.25 M - - - - -

Cash and Cash Equivalents

1.35 M 9.9 M 15.8 M 4.2 M 479 K 358 K 78.7 K - - - - - -

Book Value

24.3 M 16.6 M 24.4 M 5.8 M 246 K -2.84 M -3.2 M 4.32 M - - - - -

Total Shareholders Equity

20.8 M 16.6 M 24.4 M 5.8 M 246 K -2.84 M -3.13 M 4.32 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Muscle Maker

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.81 M 3.71 M 3.64 M 1.03 M 3.7 M 4.41 M 947 K 2.02 M 1.03 M 965 K 998 K - - - - - - - - - - - - - 17.5 K 17.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

140 M 138 M 125 M 154 M 65.3 M 49.2 M 44 M 10.7 M 6.45 M 6.87 M 7.33 M 5.04 M 5.2 M 5.42 M 5.26 M 4.71 M 4.71 M 4.71 M 4.71 M 6.01 M 6.01 M 6.01 M 6.01 M 7.33 M 7.33 M 7.33 M 7.33 M 7.45 M 7.45 M 7.45 M 7.45 M 3.94 M 3.94 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 97 K 93 K 90 K 95 K 91.9 K 83.1 K 78.1 K 49.7 K 44.4 K 54.4 K 22.5 K 62.9 K 62.9 K 62.9 K 62.9 K 123 K 123 K 123 K 123 K 908 K 908 K 908 K 908 K 1.39 M 1.39 M 1.39 M 1.39 M 1.3 M 1.3 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-83.9 M -85.1 M -87.4 M -87.2 M -85.4 M -80.2 M -80.4 M -79.4 M -77 M -75.1 M -73.3 M -71.4 M -68.5 M -68 M -66.9 M -63.2 M -63.2 M -63.2 M -63.2 M -53.1 M -53.1 M -53.1 M -53.1 M -23.8 M -23.8 M -23.8 M -23.8 M -17.1 M -17.1 M -17.1 M -17.1 M -3.84 M -3.84 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

171 M 166 M 151 M 178 M 90.7 M 72.3 M 62.6 M 27.2 M 25.4 M 27.7 M 29.9 M 29.4 M 18.4 M 19 M 9.34 M 10.5 M 10.5 M 10.5 M 10.5 M 6.26 M 6.26 M 6.26 M 6.26 M 4.49 M 4.49 M 4.49 M 4.49 M 4.25 M 4.25 M 4.25 M 4.25 M 8.25 M 8.25 M - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

962 K 9.96 M 1.21 M 1.35 M 2.42 M 5.09 M 6.39 M 9.9 M 11.7 M 13.5 M 14.8 M 15.8 M 3.62 M 4.97 M 2.01 M 4.2 M 4.2 M 4.2 M 4.2 M 479 K 479 K 479 K 479 K 358 K 358 K 358 K 358 K 78.7 K 78.7 K 78.7 K 78.7 K 336 K 336 K - - - - - - - - - - - - - - - - - - - - - -

Book Value

30.8 M 28.1 M 25.2 M 24.3 M 25.4 M 23.2 M 18.6 M 16.6 M 18.9 M 20.8 M 22.6 M 24.4 M 13.2 M 13.5 M 4.08 M 5.8 M 5.8 M 5.8 M 5.8 M 246 K 246 K 246 K 246 K -2.84 M -2.84 M -2.84 M -2.84 M -3.2 M -3.2 M -3.2 M -3.2 M 4.32 M 4.32 M - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

27.6 M 24.7 M 21.8 M 20.8 M 25.4 M 23.2 M 18.6 M 16.6 M 18.9 M 20.8 M 22.6 M 24.4 M 13.2 M 13.5 M 4.08 M 5.8 M 5.8 M 5.8 M 5.8 M 246 K 246 K -246 K 246 K -2.84 M -2.84 M -2.84 M -2.84 M -3.2 M -3.13 M -3.13 M -3.13 M 4.16 M 4.16 M - - 5.91 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency