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 | -21.55% | 90.60% | 23.40% | 32.21% | 18.89% |
| Total Receivables | -14.13% | 14.49% | -18.90% | -21.11% | 5.36% |
| Inventory | 0.62% | -2.83% | -33.44% | -37.36% | -14.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.16% | -85.41% | -17.29% | -14.62% | -86.83% |
| Total Current Assets | -7.64% | -14.99% | -21.96% | -24.46% | -26.90% |
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| Total Current Assets | -7.64% | -14.99% | -21.96% | -24.46% | -26.90% |
| Net Property, Plant & Equipment | -7.25% | -3.25% | -25.93% | -22.47% | -0.42% |
| Long-term Investments | -1.79% | 1.62% | -46.34% | -45.97% | -43.84% |
| Goodwill | -1.79% | 1.62% | -46.34% | -45.97% | -43.84% |
| Total Other Intangibles | -12.34% | -8.03% | -10.38% | -9.65% | -13.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | -74.33% | -27.97% | -30.64% | -77.72% |
| Total Assets | -7.36% | -15.87% | -28.54% | -27.81% | -27.98% |
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| Total Accounts Payable | 8.90% | 15.67% | -21.36% | -34.56% | -22.87% |
| Total Accrued Expenses | -10.25% | 13.85% | -26.31% | -35.95% | -11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.84% | -68.34% | -68.33% | -67.93% | -67.21% |
| Total Finance Division Other Current Liabilities | -46.84% | -81.60% | -31.58% | 28.13% | -86.36% |
| Total Other Current Liabilities | -46.84% | -81.60% | -31.58% | 28.13% | -86.36% |
| Total Current Liabilities | -2.45% | -18.71% | -28.41% | -36.07% | -39.64% |
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| Total Current Liabilities | -2.45% | -18.71% | -28.41% | -36.07% | -39.64% |
| Long-Term Debt | -1.81% | -33.25% | -33.79% | -31.83% | -33.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | 9.24% | -7.00% | 17.52% | 25.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.27% | -22.61% | -28.26% | -22.27% | -20.85% |
| Total Liabilities | -6.14% | -28.80% | -31.62% | -30.60% | -31.99% |
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| Common Stock & APIC | 0.90% | 0.53% | 0.58% | 0.72% | 1.66% |
| Retained Earnings | -30.09% | 95.02% | -64.70% | -65.20% | -61.52% |
| Treasury Stock & Other | -66.50% | 142.18% | 138.56% | 137.09% | 140.99% |
| Total Common Equity | -9.55% | 31.10% | -21.85% | -21.77% | -19.52% |
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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 | -9.55% | 31.10% | -21.85% | -21.77% | -19.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.55% | 31.10% | -21.85% | -21.77% | -19.52% |
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