MNTV Stock Annual Balance Sheet. Download in Excel
Momentive Global Inc
MNTV 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
9.45
USD
0.00
(0.00%)
Previous close: 9.45 Open: 9.44 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MNTV Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 10 M | 10 M | 11 M | 10 M | |
| Accounts payable | 3 M | 3 M | 3 M | 7 M | 16 M | |
| Accounts receivable | 7 M | 18 M | 24 M | 32 M | 34 M | |
| Accrued expenses | 33 M | 43 M | 51 M | 84 M | 73 M | |
| Accumulated depreciation & depletion | -76 M | -55 M | -62 M | 0.0 | -60 M | |
| Additional paid in capital | 552 M | 705 M | 835 M | 972 M | 998 M | |
| Cash and equivalents | 154 M | 131 M | 224 M | 306 M | 203 M | |
| CashCashEquivalentsAndShortTermInvestments | 154 M | 131 M | 224 M | 306 M | 203 M | |
| CashEquivalents | 154 M | 132 M | 225 M | 0.0 | 203 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 1000.0 | |
| Common stock equity | 219 M | 302 M | 346 M | 354 M | 287 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 1000.0 | |
| Cost in excess | 337 M | 463 M | 469 M | 464 M | 460 M | |
| CurrentAccruedExpenses | 30 M | 40 M | 47 M | 77 M | 57 M | |
| CurrentCapitalLeaseObligation | 0.0 | 8 M | 8 M | 10 M | 8 M | |
| CurrentDeferredRevenue | 101 M | 140 M | 170 M | 201 M | 207 M | |
| CurrentDeferredTaxesAssets | 43 M | 49 M | 42 M | 0.0 | 41 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 3 M | 0.0 | 3 M | |
| Deferred revenues | 101 M | 140 M | 170 M | 201 M | 207 M | |
| Float term debt | 216 M | 214 M | 212 M | 210 M | 183 M | |
| GoodwillAndOtherIntangibleAssets | 381 M | 532 M | 525 M | 511 M | 504 M | |
| Gross fixed assets (Plant Property & Equipment) | 194 M | 119 M | 119 M | 0.0 | 32 M | |
| Intangibles | 45 M | 69 M | 56 M | 47 M | 45 M | |
| Invested capital | 539 M | 0.0 | 558 M | 564 M | 470 M | |
| LineOfCredit | 0.0 | |||||
| LongTermCapitalLeaseObligation | 83 M | 74 M | 67 M | 40 M | ||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 296 M | 286 M | 277 M | 223 M | |
| LongTermProvisions | 92 M | 432000.0 | 1 M | 0.0 | 3 M | |
| Net fixed assets (net PP&E) | 118 M | 64 M | 57 M | 52 M | 32 M | |
| Non-current deferred income taxes | 4 M | 5 M | 5 M | 6 M | 6 M | |
| NonCurrentDeferredLiabilities | 4 M | 6 M | 6 M | 7 M | 7 M | |
| NonCurrentDeferredRevenue | 1 M | 760000.0 | 1 M | 719000.0 | ||
| NonCurrentDeferredTaxesAssets | 124 M | 224 M | 243 M | 0.0 | 290 M | |
| Number of employees | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | |
| Other current assets | 3 M | 5 M | 7 M | 0.0 | 9 M | |
| Other equity adjustments | -287000.0 | -444000.0 | 5 M | 414000.0 | -3 M | |
| Other fixed assets | 64 M | 57 M | 52 M | 32 M | ||
| Other non-current assets | 12 M | 15 M | 18 M | 22 M | 19 M | |
| Other non-current liabilities | 12 M | 7 M | 9 M | 6 M | 4 M | |
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 700000.0 | |
| OtherPayable | 115 M | 0.0 | ||||
| Payables | 3 M | 3 M | 3 M | 7 M | 16 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 0.0 | 100 M | |
| PreferredStock | 100 M | 100 M | 100 M | 0.0 | 100 M | |
| Prepaid expenses | 7 M | 9 M | 11 M | 11 M | 17 M | |
| RecievablesAdjustmentsAllowances | -115000.0 | 0.0 | ||||
| Restricted cash | 0.0 | |||||
| Retained earnings | -332 M | -403 M | -494 M | -618 M | -707 M | |
| SecuritySoldNotYetRepurchased | 83 M | |||||
| Short term debt | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Total assets | 679 M | 804 M | 878 M | 940 M | 810 M | |
| Total current assets | 170 M | 161 M | 265 M | 357 M | 263 M | |
| Total current liabilities | 136 M | 193 M | 231 M | 296 M | 290 M | |
| Total equity | 219 M | 302 M | 346 M | 354 M | 287 M | |
| Total liabilities | 460 M | 502 M | 531 M | 585 M | 523 M | |
| Total non-current assets | 511 M | 611 M | 600 M | 585 M | 556 M | |
| Total non-current liabilities | 324 M | 309 M | 301 M | 290 M | 233 M | |
| TotalEquityGrossMinority | 219 M | 302 M | 346 M | 354 M | 287 M | |
| TotalEquityGrossMinorityInterest | 219 M | 302 M | 346 M | 354 M | 287 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 679 M | 804 M | 878 M | 940 M | 810 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 324 M | 309 M | 301 M | 290 M | 233 M | |
| UnearnedPremiums | -2 M | 2 M | 1 M | 0.0 | 834000.0 | |
| Working capital | 35 M | -32 M | 34 M | 61 M | -26 M | |
| ltinv | 4 M | 4 M | 0.0 |
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