Momentive Global Inc. (MNTV)

AI Score

Unlock

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	199.08M	202.82M	193.1M	209.45M	238.03M	305.52M	300.69M	283.2M	247.42M	224.39M	206.33M	176.77M	144.62M	131.03M	116.18M	154.55M	165.91M	153.81M	257.12M	43.39M	35.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	17.96M	17.25M	16.03M	14.61M	14.76M	13.91M	13.43M	12.49M	11.96M	9.29M	10.82M	7.75M
Receivables	31.76M	33.66M	30.87M	33.14M	32.86M	32.49M	25.59M	22.48M	23.62M	24.18M	20.43M	18.45M	19.15M	17.8M	11.54M	11.1M	7.19M	7.34M	7.25M	6.24M	5.43M
Inventory	9.96M	9.78M	9.48M	9.17M	8.59M	7.95M	7.38M	6.78M	6.11M	5.43M	4.63M	4.01M	3.36M	3.08M	2.86M	2.64M	2.25M	1.98M	1.75M	1.59M	1.23M
Other Current Assets	25.73M	26.98M	21.37M	24.55M	25.13M	19.31M	18M	18.92M	18.41M	15.95M	13.3M	17.78M	13.66M	12.46M	11.12M	9.77M	15.22M	7.08M	8.05M	5.21M	5.06M
Total Current Assets	256.57M	263.45M	245.33M	267.14M	296.03M	357.32M	344.28M	324.61M	289.44M	264.52M	240.07M	213M	177.43M	161.29M	138.84M	178.06M	190.57M	170.21M	274.17M	56.44M	47.05M
Property-Plant & Equipment	31.86M	33.26M	35.02M	37.11M	54.35M	57.67M	62.52M	68.12M	73.21M	75.91M	81.01M	86.72M	91.19M	98.98M	104.26M	104M	105.8M	117.72M	124.75M	127.23M	131.33M
Goodwill & Intangibles	495.71M	494.57M	489.83M	494.28M	498.95M	502.67M	506.89M	511.7M	513.64M	519.43M	519.1M	521.61M	523.86M	529.23M	531.41M	465.67M	378.87M	379.46M	382.11M	384.35M	391.95M
Total Long-Term Assets	545.62M	546.7M	547.81M	554.38M	576.04M	582.6M	590.37M	599.99M	606.28M	613.3M	617.35M	624.36M	629.65M	642.97M	649.59M	583.11M	497.15M	509.14M	516.14M	522.39M	531.03M
Total Assets	802.2M	810.15M	793.14M	821.52M	872.07M	939.92M	934.65M	924.6M	895.72M	877.82M	857.42M	837.35M	807.08M	804.26M	788.42M	761.16M	687.72M	679.35M	790.31M	578.83M	578.09M
Account Payables	9.69M	16.42M	11.16M	9.95M	11.91M	7.2M	6.21M	11.45M	6.86M	3.35M	5.75M	6.56M	5.91M	2.68M	4.34M	3.04M	2.98M	2.8M	6.26M	3.23M	3.38M
Deferred Revenue	215.87M	206.73M	212.88M	218.38M	215.48M	200.66M	196.73M	196.66M	186.92M	169.87M	164.28M	158.6M	150.99M	139.99M	132.07M	124.33M	110.69M	101.24M	101.1M	99.26M	84.82M
Short-Term Debt	9.93M	1.9M	9.85M	10.06M	11.5M	11.49M	11.33M	11.28M	11.02M	10.22M	9.99M	9.87M	9.48M	10.28M	10.01M	8.81M	8.04M	1.9M	103.28M	2.03M	2.03M
Other Current Liabilities	50.36M	64.91M	61.87M	69.02M	62.78M	76.6M	64.9M	50.46M	43.58M	47.35M	41.41M	36.42M	29.64M	40.11M	35.05M	53.8M	47.33M	59.52M	59.88M	49.8M	50.17M
Total Current Liabilities	285.85M	289.95M	295.75M	307.4M	301.67M	295.95M	279.16M	269.85M	248.39M	230.78M	221.43M	211.45M	196.02M	193.06M	181.47M	163.08M	145.38M	135.7M	240.58M	129.43M	115.31M
Long-Term Debt	220.31M	230.55M	224.93M	227.13M	248.89M	276.75M	279.52M	282.42M	285.27M	286.2M	288.53M	290.89M	291.94M	296.28M	298.85M	297.33M	297.57M	307.52M	305.86M	407.95M	409.67M
Other Long-Term Liabilities	3.89M	-4.16M	5.22M	5.78M	5.84M	5.88M	7.82M	8.76M	8.71M	8.56M	9.4M	7.96M	5.74M	8.06M	5.96M	5.04M	5.44M	12.49M	11.79M	9.38M	8.89M
Total Long-Term Liabilities	231.49M	233.44M	237.01M	239.84M	261.38M	289.5M	293.65M	297.2M	299.85M	300.68M	304.19M	304.81M	303.67M	309.22M	310.58M	308.55M	307.35M	324.26M	322.25M	421.79M	422.73M
Total Liabilities	517.34M	523.39M	532.76M	547.24M	563.05M	585.45M	572.81M	567.05M	548.24M	531.46M	525.62M	516.26M	499.69M	502.27M	492.05M	471.63M	452.73M	459.96M	562.83M	551.22M	538.05M
Total Debt	230.25M	232.45M	234.78M	237.18M	260.39M	288.24M	290.85M	293.7M	296.3M	296.42M	298.52M	300.76M	301.42M	306.56M	308.86M	306.14M	305.61M	309.42M	409.14M	409.99M	411.71M
Common Stock	2K	1K	1K	1K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1.02M	1.01M
Retained Earnings	-731.25M	-707.44M	-703.8M	-683.47M	-654.92M	-617.55M	-576.08M	-553.18M	-523.94M	-494.3M	-476.01M	-449.89M	-426.97M	-402.72M	-382.14M	-365.83M	-347.35M	-332.27M	-307.07M	-204.75M	-177.57M
Comprehensive Income	-2.42M	-3.42M	-7.59M	-4.23M	-533K	414K	1.64M	3.35M	2.25M	5.21M	1.81M	-1.33M	-2.88M	-444K	-2.45M	501K	-306K	-287K	-315K	-243K	19K
Shareholders Equity	284.86M	286.76M	260.38M	274.28M	309.02M	354.47M	361.83M	357.55M	347.49M	346.36M	331.8M	321.09M	307.39M	301.98M	296.37M	289.53M	235M	219.38M	227.48M	27.61M	40.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a