MOMENTIVE GLOBAL INC (MNTV) Stock Balance Sheet
USA - NASDAQ:MNTV - US60878Y1082 - Common Stock
9.45 USD
0 (0%)
9.45 USD
0 (0%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 199.08M | 202.82M | 305.52M | 224.39M | 131.03M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 31.76M | 33.66M | 32.49M | 24.18M | 17.80M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 25.73M | 26.98M | 19.31M | 15.95M | 12.46M | |||
| Total Current Assets | 256.57M | 263.45M | 357.32M | 264.52M | 161.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.86M | 33.26M | 57.67M | 75.91M | 98.98M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 460.98M | 459.82M | 463.74M | 468.76M | 462.93M | |||
| Intangibles | 34.73M | 34.75M | 38.93M | 50.67M | 66.31M | |||
| Other Non-Current Assets | 18.05M | 18.88M | 22.26M | 17.96M | 14.76M | |||
| Total Non-Current Assets | 545.62M | 546.70M | 582.60M | 613.30M | 642.97M | |||
| TOTAL ASSETS | 802.20M | 810.15M | 939.92M | 877.82M | 804.26M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |||
| Accrued Expenses | 58.40M | 64.91M | 86.19M | 55.66M | 48.49M | |||
| Accounts Payable | 9.69M | 16.42M | 7.20M | 3.35M | 2.68M | |||
| Other Current Liabilities | 215.87M | 206.73M | 200.66M | 169.87M | 139.99M | |||
| Total Current Liabilities | 285.85M | 289.95M | 295.95M | 230.78M | 193.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 182.44M | 182.92M | 209.82M | 211.72M | 213.62M | |||
| Deferred Taxes/Income | 6.64M | 6.34M | 5.70M | 5.15M | 4.87M | |||
| Other Non-Current Liabilities | 42.41M | 44.19M | 73.99M | 83.81M | 90.73M | |||
| Total Non-Current Liabilities | 231.49M | 233.44M | 289.50M | 300.68M | 309.22M | |||
| TOTAL LIABILITIES | 517.34M | 523.39M | 585.45M | 531.46M | 502.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -731.25M | -707.44M | -617.55M | -494.30M | -402.72M | |||
| Additional Paid In Capital | 1.02B | 997.62M | 971.60M | 835.44M | 705.14M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.00K | 1.00K | 2.00K | 1.00K | 1.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.42M | -3.42M | 414.00K | 5.21M | -444.00K | |||
| Shares Outstanding | 150.69M | 149.71M | 150.40M | 143.82M | 136.05M | |||
| Tangible Book Value per Share | -1.3992 | -1.3881 | -0.9853 | -1.2034 | -1.6703 | |||
| Total Shareholders' Equity | 284.86M | 286.76M | 354.47M | 346.36M | 301.98M | |||
| TOTAL LIABILITIES AND EQUITY | 802.20M | 810.15M | 939.92M | 877.82M | 804.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.64 | 0.59 | 0.61 | 0.71 | |||
| Current Ratio | 0.90 | 0.91 | 1.21 | 1.15 | 0.84 | |||
| Return On Assets (ROA) | -9.52% | -11.10% | -13.11% | -10.43% | -9.18% | |||
| Return On Equity (ROE) | -26.80% | -31.35% | -34.77% | -26.44% | -24.46% | |||
All data in USD , ROIC based on taxRate of 0.21