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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,080 | 202,816 | 193,096 | 209,447 | 238,035 |
| Receivables | 31,760 | 33,656 | 30,869 | 33,140 | 32,864 |
| Other current assets | 9,965 | 9,775 | 9,483 | 9,173 | 8,586 |
| TOTAL | $256,574 | $263,454 | $245,334 | $267,140 | $296,028 |
| Non-Current Assets | |||||
| PPE Net | 630 | 1,006 | 1,457 | 2,090 | 3,925 |
| Intangibles | 465,764 | 464,973 | 460,502 | 465,179 | 470,262 |
| Other Non-Current Assets | 79,228 | 80,722 | 85,852 | 87,109 | 101,853 |
| TOTAL | $545,622 | $546,701 | $547,811 | $554,378 | $576,040 |
| Total Assets | $802,196 | $810,155 | $793,145 | $821,518 | $872,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Accounts payable and accrued liabilities | 9,688 | 16,418 | 11,156 | 9,949 | 11,910 |
| Accrued Expenses | 50,364 | 56,862 | 61,865 | 69,018 | 62,780 |
| TOTAL | $285,850 | $289,954 | $295,752 | $307,403 | $301,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,441 | 182,916 | 183,391 | 183,866 | 184,341 |
| Deferred Revenues | 215,865 | 206,728 | 212,880 | 218,379 | 215,481 |
| Other Non-Current Liabilities | 41,764 | 43,469 | 46,761 | 49,041 | 70,385 |
| TOTAL | $231,487 | $233,441 | $237,011 | $239,839 | $261,379 |
| Total Liabilities | $517,337 | $523,395 | $532,763 | $547,242 | $563,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,690 | 149,711 | 148,663 | 147,616 | 150,032 |
| Common Shares | 2 | 1 | 1 | 1 | 2 |
| Retained earnings | -731,252 | -707,437 | -703,804 | -683,474 | -654,923 |
| Other shareholders' equity | -2,420 | -3,425 | -7,594 | -4,229 | -533 |
| TOTAL | $284,859 | $286,760 | $260,382 | $274,276 | $309,020 |
| Total Liabilities And Equity | $802,196 | $810,155 | $793,145 | $821,518 | $872,068 |