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Momentive Global Inc. (MNTV)

NASDAQ: MNTV · Real-Time Price · USD

9.45

0.00 (0.00%)

At close: May 31, 2023, 8:00 PM

Momentive Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	202.82M	305.52M	224.39M	131.03M	153.81M	35.34M	23.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.88M	22.26M	17.96M	14.76M	11.96M	7.75M	11.95M
Receivables	33.66M	32.49M	24.18M	17.8M	7.34M	5.43M	6.1M
Inventory	9.78M	7.95M	5.43M	3.08M	1.98M	1.23M	741K
Other Current Assets	26.98M	19.31M	15.95M	12.46M	9.06M	5.06M	12.01M
Total Current Assets	263.45M	357.32M	264.52M	161.29M	170.21M	47.05M	42.14M
Property-Plant & Equipment	33.26M	57.67M	75.91M	98.98M	117.72M	131.33M	123.48M
Goodwill & Intangibles	494.57M	502.67M	519.43M	529.23M	379.46M	391.95M	398.65M
Total Long-Term Assets	546.7M	582.6M	613.3M	642.97M	509.14M	531.03M	534.08M
Total Assets	810.15M	939.92M	877.82M	804.26M	679.35M	578.09M	576.22M
Account Payables	16.42M	7.2M	3.35M	2.68M	2.8M	3.38M	1.62M
Deferred Revenue	206.73M	200.66M	169.87M	139.99M	101.24M	84.82M	76.42M
Short-Term Debt	9.95M	11.49M	10.22M	10.28M	1.9M	2.03M	1.18M
Other Current Liabilities	56.86M	76.6M	47.35M	40.11M	29.76M	25.08M	38.78M
Total Current Liabilities	289.95M	295.95M	230.78M	193.06M	135.7M	115.31M	118M
Long-Term Debt	222.5M	276.75M	286.2M	296.28M	307.52M	409.67M	400.06M
Other Long-Term Liabilities	3.88M	5.88M	8.56M	8.06M	12.49M	8.89M	4.59M
Total Long-Term Liabilities	233.44M	289.5M	300.68M	309.22M	324.26M	422.73M	425.2M
Total Liabilities	523.39M	585.45M	531.46M	502.27M	459.96M	538.05M	543.2M
Total Debt	232.45M	288.24M	296.42M	306.56M	309.42M	411.71M	401.24M
Common Stock	1K	2K	1K	1K	1K	1.01M	1M
Retained Earnings	-707.44M	-617.55M	-494.3M	-402.72M	-332.27M	-177.57M	-153.56M
Comprehensive Income	-3.42M	414K	5.21M	-444K	-287K	19K	87K
Shareholders Equity	286.76M	354.47M	346.36M	301.98M	219.38M	40.04M	33.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a