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Momentive Global Inc. (MNTV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.87-0.18 (-2.98%)
At close: 04:00PM EDT
5.87 0.00 (0.00%)
After hours: 04:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
305,525
224,390
131,035
153,807
Total Cash
305,525
224,390
131,035
153,807
Net Receivables
32,489
24,177
17,795
7,336
Total Current Assets
357,322
264,516
161,290
170,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,326
137,779
153,694
160,190
Accumulated Depreciation
-67,652
-61,869
-54,718
-42,472
Net property, plant and equipment
57,674
75,910
98,976
117,718
Goodwill
463,736
468,764
462,927
336,861
Intangible Assets
38,931
50,669
66,306
42,604
Other long-term assets
9,061
7,940
9,376
8,643
Total non-current assets
582,602
613,301
642,969
509,143
Total Assets
939,924
877,817
804,259
679,348
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,900
1,900
1,900
1,900
Accounts Payable
7,204
3,348
2,677
2,804
Accrued liabilities
30,725
15,198
16,077
9,692
Deferred revenues
200,658
169,872
139,990
101,236
Total Current Liabilities
295,947
230,785
193,056
135,702
Non-current liabilities
Long Term Debt
209,816
211,716
213,616
215,515
Deferred taxes liabilities
5,701
5,153
4,870
4,246
Deferred revenues
1,165
760
-
-
Other long-term liabilities
5,883
8,560
8,065
12,493
Total non-current liabilities
289,503
300,676
309,219
324,263
Total Liabilities
585,450
531,461
502,275
459,965
Stockholders' Equity
Common Stock
2
1
1
1
Retained Earnings
-617,546
-494,297
-402,716
-332,268
Accumulated other comprehensive income
414
5,208
-444
-287
Total stockholders' equity
354,474
346,356
301,984
219,383
Total liabilities and stockholders' equity
939,924
877,817
804,259
679,348