Momentive Global Inc (MNTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,816 | 305,525 | 224,390 | 131,035 | 153,807 |
| Receivables | 33,656 | 32,489 | 24,177 | 17,795 | 7,336 |
| Other current assets | 9,775 | 7,945 | 5,429 | 3,078 | 1,981 |
| TOTAL | $263,454 | $357,322 | $264,516 | $161,290 | $170,205 |
| Non-Current Assets | |||||
| PPE Net | 1,006 | 5,442 | 18,924 | 35,072 | 117,718 |
| Intangibles | 464,973 | 474,509 | 489,971 | 496,077 | 346,185 |
| Other Non-Current Assets | 80,722 | 102,651 | 104,406 | 111,820 | 45,240 |
| TOTAL | $546,701 | $582,602 | $613,301 | $642,969 | $509,143 |
| Total Assets | $810,155 | $939,924 | $877,817 | $804,259 | $679,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 16,418 | 7,204 | 3,348 | 2,677 | 2,804 |
| Accrued Expenses | 56,862 | 76,598 | 47,347 | 40,108 | 29,762 |
| TOTAL | $289,954 | $295,947 | $230,785 | $193,056 | $135,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,916 | 209,816 | 211,716 | 213,616 | 307,524 |
| Deferred Revenues | 206,728 | 200,658 | 169,872 | 139,990 | 101,236 |
| Other Non-Current Liabilities | 43,469 | 72,821 | 83,047 | 89,718 | 12,493 |
| TOTAL | $233,441 | $289,503 | $300,676 | $309,219 | $324,263 |
| Total Liabilities | $523,395 | $585,450 | $531,461 | $502,275 | $459,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,711 | 150,511 | 144,248 | 136,523 | 126,645 |
| Common Shares | 1 | 2 | 1 | 1 | 1 |
| Retained earnings | -707,437 | -617,546 | -494,297 | -402,716 | -332,268 |
| Other shareholders' equity | -3,425 | 414 | 5,208 | -444 | -287 |
| TOTAL | $286,760 | $354,474 | $346,356 | $301,984 | $219,383 |
| Total Liabilities And Equity | $810,155 | $939,924 | $877,817 | $804,259 | $679,348 |