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Momentive Global Inc (MNTV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	305,525	300,695	283,199	247,418	224,390
Receivables	32,489	25,587	22,484	23,617	24,177
Other current assets	7,945	7,381	6,781	6,112	5,429
TOTAL	$357,322	$344,277	$324,606	$289,445	$264,516

Non-Current Assets
PPE Net	5,442	8,196	12,016	15,392	18,924
Intangibles	474,509	478,318	482,546	484,243	489,971
Other Non-Current Assets	102,651	103,858	105,427	106,644	104,406
TOTAL	$582,602	$590,372	$599,989	$606,279	$613,301

Total Assets	$939,924	$934,649	$924,595	$895,724	$877,817

Liabilities
Current Liabilities
Short Term Debt	1,900	1,900	1,900	1,900	1,900
Accounts payable and accrued liabilities	7,204	6,205	11,450	6,863	3,348
Accrued Expenses	76,598	64,897	50,460	43,583	47,347
TOTAL	$295,947	$279,159	$269,846	$248,386	$230,785

Non-Current Liabilities
Long Term Debt	209,816	210,291	210,766	211,241	211,716
Deferred Revenues	200,658	196,729	196,656	186,917	169,872
Other Non-Current Liabilities	72,821	77,050	80,412	82,742	83,047
TOTAL	$289,503	$293,655	$297,200	$299,852	$300,676

Total Liabilities	$585,450	$572,814	$567,046	$548,238	$531,461

Shareholders' Equity
Shares Outstanding, K	150,511	148,932	147,513	145,641	144,248
Common Shares	2	1	1	1	1
Retained earnings	-617,546	-576,084	-553,181	-523,944	-494,297
Other shareholders' equity	414	1,638	3,346	2,255	5,208
TOTAL	$354,474	$361,835	$357,549	$347,486	$346,356

Total Liabilities And Equity	$939,924	$934,649	$924,595	$895,724	$877,817