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MATIV HOLDINGS INC (MATV) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MATV - US8085411069 - Common Stock

12.35 USD
+0.05 (+0.41%)
Last: 12/2/2025, 12:26:57 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MATV Cash Equivalents ChartMATV Cash Equivalents over time chart
97.10M94.30M120.20M124.40M74.70M
Receivables
MATV Receivables ChartMATV Receivables over time chart
217.30M175.60M204.50M282.90M247.60M
Inventories
MATV Inventories ChartMATV Inventories over time chart
330.30M355.10M352.90M534.90M259.50M
Other Current Assets
MATV Other Current Assets ChartMATV Other Current Assets over time chart
27.70M33.70M35.50M33.10M13.40M
Total Current Assets
MATV Total Current Assets ChartMATV Total Current Assets over time chart
672.40M658.10M712.50M974.70M594.60M
 
Non-Current Assets
PPE Net
MATV PPE Net ChartMATV PPE Net over time chart
680.70M682.90M736.30M928.10M489.00M
Investments And Advances
MATV Investments And Advances ChartMATV Investments And Advances over time chart
N/AN/AN/A59.10M64.60M
Goodwill
MATV Goodwill ChartMATV Goodwill over time chart
57.30M465.60M474.10M847.20M648.30M
Intangibles
MATV Intangibles ChartMATV Intangibles over time chart
528.90M553.40M631.30M710.30M527.80M
Other Non-Current Assets
MATV Other Non-Current Assets ChartMATV Other Non-Current Assets over time chart
62.20M87.90M88.20M149.80M96.00M
Total Non-Current Assets
MATV Total Non-Current Assets ChartMATV Total Non-Current Assets over time chart
1.33B1.79B1.93B2.69B1.83B
 
TOTAL ASSETS
MATV TOTAL ASSETS ChartMATV TOTAL ASSETS over time chart
2.00B2.45B2.64B3.67B2.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
MATV Short Term Debt ChartMATV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MATV Current Portion Of LT Debt. ChartMATV Current Portion Of LT Debt. over time chart
4.60M4.20M4.20M35.50M3.20M
Accrued Expenses
MATV Accrued Expenses ChartMATV Accrued Expenses over time chart
122.30M110.20M123.60M193.50M109.30M
Accounts Payable
MATV Accounts Payable ChartMATV Accounts Payable over time chart
185.10M151.70M139.30M225.70M116.00M
Other Current Liabilities
MATV Other Current Liabilities ChartMATV Other Current Liabilities over time chart
2.70M8.40M14.30M11.40M2.60M
Total Current Liabilities
MATV Total Current Liabilities ChartMATV Total Current Liabilities over time chart
314.70M274.50M281.40M466.10M231.10M
 
Non-Current Liabilities
Long Term Debt
MATV Long Term Debt ChartMATV Long Term Debt over time chart
1.04B1.10B1.12B1.68B1.27B
Deferred Taxes/Income
MATV Deferred Taxes/Income ChartMATV Deferred Taxes/Income over time chart
80.60M100.90M142.30M172.20M95.10M
Other Non-Current Liabilities
MATV Other Non-Current Liabilities ChartMATV Other Non-Current Liabilities over time chart
166.40M111.00M149.60M174.70M144.80M
Total Non-Current Liabilities
MATV Total Non-Current Liabilities ChartMATV Total Non-Current Liabilities over time chart
1.29B1.31B1.41B2.02B1.51B
 
TOTAL LIABILITIES
MATV TOTAL LIABILITIES ChartMATV TOTAL LIABILITIES over time chart
1.60B1.59B1.69B2.49B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATV Retained Earnings ChartMATV Retained Earnings over time chart
-290.90M164.30M235.00M610.70M696.40M
Additional Paid In Capital
MATV Additional Paid In Capital ChartMATV Additional Paid In Capital over time chart
682.60M675.70M669.60M658.50M101.70M
Common Shares
MATV Common Shares ChartMATV Common Shares over time chart
5.50M5.40M5.40M5.50M3.10M
Other Shareholders' Equity
MATV Other Shareholders' Equity ChartMATV Other Shareholders' Equity over time chart
200.00K13.10M39.10M-95.40M-119.00M
Shares Outstanding
MATV Shares Outstanding ChartMATV Shares Outstanding over time chart
54.68M54.34M54.21M54.93M31.45M
Tangible Book Value per Share
MATV Tangible Book Value per Share ChartMATV Tangible Book Value per Share over time chart
-3.45-2.95-2.88-6.89-15.70
Total Shareholders' Equity
MATV Total Shareholders' Equity ChartMATV Total Shareholders' Equity over time chart
397.40M858.50M949.10M1.18B682.20M
 
TOTAL LIABILITIES AND EQUITY
MATV TOTAL LIABILITIES AND EQUITY ChartMATV TOTAL LIABILITIES AND EQUITY over time chart
2.00B2.45B2.64B3.67B2.42B
 
Statistics
Debt/Equity
MATV Debt/Equity ChartMATV Debt/Equity over time chart
2.621.281.181.421.86
Current Ratio
MATV Current Ratio ChartMATV Current Ratio over time chart
2.142.402.532.092.57
Return On Assets (ROA)
MATV Return On Assets (ROA) ChartMATV Return On Assets (ROA) over time chart
-21.83%-1.99%-11.74%-0.20%3.63%
Return On Equity (ROE)
MATV Return On Equity (ROE) ChartMATV Return On Equity (ROE) over time chart
-109.96%-5.67%-32.68%-0.64%12.87%
Return On Invested Capital (ROIC)
MATV Return On Invested Capital (ROIC) ChartMATV Return On Invested Capital (ROIC) over time chart
1.82%1.61%0.32%2.87%3.68%
Return On Invested Capital Ex Cash (ROICexc)
MATV Return On Invested Capital Ex Cash (ROICexc) ChartMATV Return On Invested Capital Ex Cash (ROICexc) over time chart
1.93%1.69%0.34%2.98%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MATV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMATV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.06%3.31%0.67%6.03%8.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

MATV Balance Sheet Over Time ChartMATV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MATV Balance Sheet - Short Vs Long Term ChartMATV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B