MNTV NASDAQ
Momentive Global Inc.
1W: +0.4%
1M: +0.6%
3M: +40.0%
1Y: -24.8%
3Y: -53.1%
$9.45
Last traded 2023-05-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$810M
-13.8% ▼
5Y CAGR: +7.0%
Total Liabilities
$523M
-10.6% ▼
5Y CAGR: -0.6%
Shareholders Equity
$287M
-19.1% ▼
5Y CAGR: +48.3%
Cash & Investments
$203M
-33.6% ▼
5Y CAGR: +41.8%
Total Debt
$232M
-19.4% ▼
5Y CAGR: -10.8%
Net Debt
$30M
+271.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154M | $131M | $224M | $306M | $203M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $154M | $131M | $224M | $306M | $203M |
| Net Receivables | $7M | $18M | $24M | $32M | $34M |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $12M | $16M | $19M | $27M |
| Total Current Assets | $170M | $161M | $265M | $357M | $263M |
| Property, Plant & Equip. | $118M | $99M | $76M | $58M | $33M |
| Goodwill & Intangibles | $379M | $529M | $519M | $503M | $495M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $15M | $18M | $22M | $19M |
| Total Non-Current Assets | $509M | $643M | $613M | $583M | $547M |
| Total Assets | $679M | $804M | $878M | $940M | $810M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $7M | $16M |
| Short-Term Debt | $2M | $10M | $10M | $11M | $10M |
| Deferred Revenue | $101M | $140M | $170M | $201M | $207M |
| Other Current Liabilities | $30M | $40M | $47M | $77M | $57M |
| Total Current Liabilities | $136M | $193M | $231M | $296M | $290M |
| Long-Term Debt | $308M | $296M | $286M | $277M | $222M |
| Other Non-Current Liab. | $12M | $8M | $9M | $6M | $4M |
| Total Non-Current Liabilities | $324M | $309M | $301M | $290M | $233M |
| Total Liabilities | $460M | $502M | $531M | $585M | $523M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $2K | $1K |
| Retained Earnings | -$332M | -$403M | -$494M | -$618M | -$707M |
| Accumulated OCI | -$287K | -$444K | $5M | $414K | -$3M |
| Total Stockholders Equity | $219M | $302M | $346M | $354M | $287M |
| Total Liabilities & Equity | $679M | $804M | $878M | $940M | $810M |
| — Key Metrics — | |||||
| Total Debt | $309M | $307M | $296M | $288M | $232M |
| Net Debt | $156M | $176M | $72M | -$17M | $30M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |