Mativ Holdings, Inc.
MATV
$6.87
-$0.28-3.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.86% | 21.59% | 3.49% | 7.24% | 41.25% |
| Total Receivables | -20.61% | -7.10% | -5.74% | 23.52% | 5.85% |
| Inventory | 0.23% | 2.04% | 1.82% | -3.37% | -3.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.41% | 20.00% | -10.33% | 5.44% | -87.15% |
| Total Current Assets | -15.34% | 3.41% | -1.00% | 6.57% | -22.08% |
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| Total Current Assets | -15.34% | 3.41% | -1.00% | 6.57% | -22.08% |
| Net Property, Plant & Equipment | -2.08% | 0.33% | -2.89% | -2.78% | 2.15% |
| Long-term Investments | -2.10% | 1.30% | -0.23% | -0.74% | 1.30% |
| Goodwill | -2.10% | 1.30% | -0.23% | -0.74% | 1.30% |
| Total Other Intangibles | -5.48% | -1.05% | -2.97% | -3.41% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | 2.55% | 3.13% | 3.36% | -76.52% |
| Total Assets | -6.68% | 0.60% | -1.70% | 0.39% | -15.25% |
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| Total Accounts Payable | -12.16% | 2.43% | 1.63% | 19.10% | -6.70% |
| Total Accrued Expenses | -17.80% | 11.87% | 10.94% | -12.03% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | -0.71% | -2.78% | 2.13% | -67.88% |
| Total Finance Division Other Current Liabilities | -55.56% | 45.38% | -36.59% | 29.75% | -84.62% |
| Total Other Current Liabilities | -55.56% | 45.38% | -36.59% | 29.75% | -84.62% |
| Total Current Liabilities | -16.31% | 7.51% | 1.87% | 6.43% | -30.26% |
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| Total Current Liabilities | -16.31% | 7.51% | 1.87% | 6.43% | -30.26% |
| Long-Term Debt | -4.91% | 0.32% | -1.88% | 4.90% | -35.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35% | 0.39% | -2.26% | -0.93% | 12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.50% | 2.11% | -8.13% | -7.67% | -10.65% |
| Total Liabilities | -8.70% | 1.83% | -2.08% | 3.10% | -30.74% |
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| Common Stock & APIC | 0.56% | 0.33% | 0.36% | -0.34% | 0.19% |
| Retained Earnings | -2.38% | -13.51% | -3.47% | -14.21% | 172.31% |
| Treasury Stock & Other | -64.31% | 29.68% | -13.19% | -16.62% | 144.94% |
| Total Common Equity | -2.70% | -1.75% | -0.98% | -4.45% | 41.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70% | -1.75% | -0.98% | -4.45% | 41.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | -1.75% | -0.98% | -4.45% | 41.03% |
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