MTLS NASDAQ
Materialise N.V.
1W: +0.8%
1M: +20.2%
3M: +16.1%
YTD: +56.0%
1Y: +57.4%
3Y: +56.5%
5Y: -60.6%
$8.50
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
$8
$8
$8
$9
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$420M
+6.1% ▲
5Y CAGR: +1.1%
Total Liabilities
$165M
+11.7% ▲
5Y CAGR: -6.9%
Shareholders Equity
$255M
+2.8% ▲
5Y CAGR: +9.4%
Cash & Investments
$134M
+30.8% ▲
5Y CAGR: -0.4%
Total Debt
$66M
+60.2% ▲
5Y CAGR: -14.0%
Net Debt
-$68M
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196M | $141M | $128M | $102M | $134M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $196M | $141M | $128M | $102M | $134M |
| Net Receivables | $45M | $55M | $53M | $53M | $55M |
| Inventory | $11M | $15M | $17M | $17M | $15M |
| Other Current Assets | $6M | $5M | $9M | $18M | $20M |
| Total Current Assets | $258M | $216M | $206M | $191M | $224M |
| Property, Plant & Equip. | $94M | $103M | $104M | $119M | $118M |
| Goodwill & Intangibles | $50M | $82M | $75M | $73M | $69M |
| Long-Term Investments | $4M | $4M | $4M | $4M | $0 |
| Other Non-Current Assets | $8M | $5M | $8M | $9M | $6M |
| Total Non-Current Assets | $156M | $195M | $190M | $206M | $197M |
| Total Assets | $413M | $411M | $397M | $396M | $420M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $23M | $21M | $23M | $20M |
| Short-Term Debt | $18M | $17M | $23M | $10M | $10M |
| Deferred Revenue | $33M | $42M | $87K | $0 | $44M |
| Other Current Liabilities | $908K | $1M | $43M | $63M | $17M |
| Total Current Liabilities | $91M | $106M | $105M | $102M | $92M |
| Long-Term Debt | $73M | $56M | $34M | $23M | $53M |
| Other Non-Current Liab. | $667K | $2M | $16M | $909K | -$3M |
| Total Non-Current Liabilities | $89M | $76M | $55M | $46M | $73M |
| Total Liabilities | $181M | $182M | $160M | $148M | $165M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $965K | -$1M | $6M | $19M | $47M |
| Accumulated OCI | -$7M | -$8M | -$8M | -$9M | $0 |
| Total Stockholders Equity | $233M | $229M | $237M | $249M | $255M |
| Total Liabilities & Equity | $413M | $411M | $397M | $396M | $420M |
| — Key Metrics — | |||||
| Total Debt | $99M | $81M | $64M | $41M | $66M |
| Net Debt | -$97M | -$60M | -$63M | -$61M | -$68M |
| Total Investments | $4M | $4M | $4M | $4M | $0 |