Muscle Maker GRIL
$ 1.32
4.76%
Quarterly report 2024-Q2
added 08-13-2024
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-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 |
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 |
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 |
-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 |
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 |
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 |
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 |
24.7 M | 21.8 M | 20.8 M | 21.8 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