MNTV - Momentive Global Inc
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9.45
0 0%
Share volume: 0
Last Updated: Wed 31 May 2023 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
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$9.45
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-04 | |
| Assets | ||||||
| Total Assets | 872.068 M | 821.518 M | 793.145 M | 810.155 M | 802.196 M | |
| Current Assets | 296.028 M | 267.140 M | 245.334 M | 263.454 M | 256.574 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.129 M | 24.553 M | 21.369 M | 26.982 M | 25.734 M | |
| Short Term Investments | 25.129 M | 24.553 M | 21.369 M | 26.982 M | 25.734 M | |
| Total Receivables | 32.864 M | 33.140 M | 30.869 M | 33.656 M | 31.760 M | |
| Current Cash | 238.035 M | 209.447 M | 193.096 M | 202.816 M | 199.080 M | |
| Total Non-current Assets | 576.040 M | 554.378 M | 547.811 M | 546.701 M | 545.622 M | |
| Property Plant Equipment | 3.925 M | 2.090 M | 1.457 M | 1.006 M | 630.000 K | |
| Other Assets | 51.429 M | 52.089 M | 52.291 M | 48.470 M | 47.996 M | |
| Intangible Assets | 7.845 M | 6.583 M | 5.661 M | 5.156 M | 4.785 M | |
| Goodwill | 462.417 M | 458.596 M | 454.841 M | 459.817 M | 460.979 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 872.068 M | 821.518 M | 793.145 M | 810.155 M | 802.196 M | |
| Total liabilities | 563.048 M | 547.242 M | 532.763 M | 523.395 M | 517.337 M | |
| Total current liabilities | 301.669 M | 307.403 M | 295.752 M | 289.954 M | 285.850 M | |
| Accounts Payable | 11.910 M | 9.949 M | 11.156 M | 16.418 M | 9.688 M | |
| Other liabilities | 6.572 M | 6.617 M | 5.894 M | 4.604 M | 4.531 M | |
| Current long term debt | 1.900 M | 1.900 M | 1.900 M | 1.900 M | 1.900 M | |
| Long term debt | 184.341 M | 183.866 M | 183.391 M | 182.916 M | 182.441 M | |
| Other liabilities | 6.572 M | 6.617 M | 5.894 M | 4.604 M | 4.531 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 309.020 M | 274.276 M | 260.382 M | 286.760 M | 284.859 M | |
| Common stock | 150.262 M | 148.646 M | 146.953 M | 148.043 M | 149.345 M | |
| Retained earnings | -654.923 M | -683.474 M | -703.804 M | -707.437 M | -731.252 M |