Momentive Global Inc. (MNTV)
NASDAQ: MNTV
· Real-Time Price · USD
9.45
0.00 (0.00%)
At close: May 31, 2023, 10:00 PM
Momentive Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 199.08M | 202.82M | 193.1M | 209.45M | 238.03M | 305.52M | 300.69M | 283.2M | 247.42M |
Short-Term Investments | n/a | n/a | 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 | n/a | n/a |
Other Long-Term Assets | 18.05M | 18.88M | 22.96M | 22.99M | 22.74M | 22.26M | 20.96M | 20.18M | 19.43M |
Receivables | 31.76M | 33.66M | 30.87M | 33.14M | 32.86M | 32.49M | 25.59M | 22.48M | 23.62M |
Inventory | 9.96M | 9.78M | 9.48M | 9.17M | 8.59M | 7.95M | 7.38M | 6.78M | 6.11M |
Other Current Assets | 25.73M | 26.98M | 21.37M | 24.55M | 25.13M | 19.31M | 18M | 18.92M | 18.41M |
Total Current Assets | 256.57M | 263.45M | 245.33M | 267.14M | 296.03M | 357.32M | 344.28M | 324.61M | 289.44M |
Property-Plant & Equipment | 31.86M | 33.26M | 35.02M | 37.11M | 54.35M | 57.67M | 62.52M | 68.12M | 73.21M |
Goodwill & Intangibles | 495.71M | 494.57M | 489.83M | 494.28M | 498.95M | 502.67M | 506.89M | 511.7M | 513.64M |
Total Long-Term Assets | 545.62M | 546.7M | 547.81M | 554.38M | 576.04M | 582.6M | 590.37M | 599.99M | 606.28M |
Total Assets | 802.2M | 810.15M | 793.14M | 821.52M | 872.07M | 939.92M | 934.65M | 924.6M | 895.72M |
Account Payables | 9.69M | 16.42M | 11.16M | 9.95M | 11.91M | 7.2M | 6.21M | 11.45M | 6.86M |
Deferred Revenue | 215.87M | 206.73M | 212.88M | 218.38M | 215.48M | 200.66M | 196.73M | 196.66M | 186.92M |
Short-Term Debt | 9.93M | 1.9M | 9.85M | 10.06M | 11.5M | 11.49M | 11.33M | 11.28M | 11.02M |
Other Current Liabilities | 50.36M | 64.91M | 61.87M | 69.02M | 62.78M | 76.6M | 64.9M | 50.46M | 43.58M |
Total Current Liabilities | 285.85M | 289.95M | 295.75M | 307.4M | 301.67M | 295.95M | 279.16M | 269.85M | 248.39M |
Long-Term Debt | 220.31M | 230.55M | 224.93M | 227.13M | 248.89M | 276.75M | 279.52M | 282.42M | 285.27M |
Other Long-Term Liabilities | 3.89M | -4.16M | 5.22M | 5.78M | 5.84M | 5.88M | 7.82M | 8.76M | 8.71M |
Total Long-Term Liabilities | 231.49M | 233.44M | 237.01M | 239.84M | 261.38M | 289.5M | 293.65M | 297.2M | 299.85M |
Total Liabilities | 517.34M | 523.39M | 532.76M | 547.24M | 563.05M | 585.45M | 572.81M | 567.05M | 548.24M |
Total Debt | 230.25M | 232.45M | 234.78M | 237.18M | 260.39M | 288.24M | 290.85M | 293.7M | 296.3M |
Common Stock | 2K | 1K | 1K | 1K | 2K | 2K | 1K | 1K | 1K |
Retained Earnings | -731.25M | -707.44M | -703.8M | -683.47M | -654.92M | -617.55M | -576.08M | -553.18M | -523.94M |
Comprehensive Income | -2.42M | -3.42M | -7.59M | -4.23M | -533K | 414K | 1.64M | 3.35M | 2.25M |
Shareholders Equity | 284.86M | 286.76M | 260.38M | 274.28M | 309.02M | 354.47M | 361.83M | 357.55M | 347.49M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |