MOMENTIVE GLOBAL INC. Balance Sheet

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$9.45 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.1M -16.37% YoY	$202.8M -33.62% YoY	$193.1M -35.78% YoY	$209.4M -26.04% YoY	$238.0M -3.79% YoY	$305.5M 36.16% YoY	$300.7M 45.73% YoY	$283.2M 60.21% YoY	$247.4M 71.08% YoY	$224.4M N/A	$206.3M N/A	$176.8M N/A	$144.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$199.1M -16.37% YoY	$202.8M -33.62% YoY	$193.1M -35.78% YoY	$209.4M -26.04% YoY	$238.0M -3.79% YoY	$305.5M 36.16% YoY	$300.7M 45.73% YoY	$283.2M 60.21% YoY	$247.4M 71.08% YoY	$224.4M 71.24% YoY	$206.3M 77.59% YoY	$176.8M 14.38% YoY	$144.6M -13.14% YoY	$131.0M -14.81% YoY	$116.2M -54.81% YoY	$154.5M 254.8% YoY	$166.5M 361.54% YoY	$153.8M 335.16% YoY	$257.1M 672.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.73M 2.41% YoY	$26.98M 39.75% YoY	$21.37M 18.75% YoY	$24.55M 29.75% YoY	$25.13M 36.5% YoY	$19.31M 21.06% YoY	$17.99M 35.27% YoY	$18.92M 6.44% YoY	$18.41M 34.78% YoY	$15.95M N/A	$13.30M N/A	$17.78M N/A	$13.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.76M -3.36% YoY	$33.66M 3.59% YoY	$30.87M 20.64% YoY	$33.14M 47.39% YoY	$32.86M 39.15% YoY	$32.49M 34.38% YoY	$25.59M 25.22% YoY	$22.48M 21.88% YoY	$23.62M 23.35% YoY	$24.18M 35.86% YoY	$20.43M 77.15% YoY	$18.45M 66.17% YoY	$19.15M N/A	$17.80M 142.57% YoY	$11.54M 59.08% YoY	$11.10M N/A	N/A	$7.336M 35.13% YoY	$7.251M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$256.6M -13.33% YoY	$263.5M -26.27% YoY	$245.3M -28.74% YoY	$267.1M -17.7% YoY	$296.0M 2.27% YoY	$357.3M 35.09% YoY	$344.3M 43.41% YoY	$324.6M 52.4% YoY	$289.4M 63.13% YoY	$264.5M 64.0% YoY	$240.1M 72.92% YoY	$213.0M 19.62% YoY	$177.4M N/A	$161.3M -5.24% YoY	$138.8M -49.36% YoY	$178.1M N/A	N/A	$170.2M 261.72% YoY	$274.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$630.0K -83.95% YoY	$1.006M -81.51% YoY	$1.457M -82.22% YoY	$2.090M -82.61% YoY	$3.925M -74.5% YoY	$5.442M -71.24% YoY	$8.196M -63.59% YoY	$12.02M -54.93% YoY	$15.39M -50.67% YoY	$18.92M -46.04% YoY	$22.51M -42.47% YoY	$26.66M -37.31% YoY	$31.20M N/A	$35.07M -70.21% YoY	$39.13M -68.64% YoY	$42.53M N/A	N/A	$117.7M -10.37% YoY	$124.8M N/A
Goodwill	$461.0M -0.31% YoY	$459.8M -0.85% YoY	$454.8M -2.2% YoY	$458.6M -1.74% YoY	$462.4M -0.75% YoY	$463.7M -1.07% YoY	$465.1M -0.11% YoY	$466.7M 0.85% YoY	$465.9M 0.98% YoY	$468.8M 1.26% YoY	$465.6M 0.97% YoY	$462.8M 12.94% YoY	$461.4M 36.97% YoY	$462.9M 37.42% YoY	$461.1M 36.88% YoY	$409.8M N/A	$336.9M N/A	$336.9M 0.0% YoY	$336.9M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.459M -49.05% YoY	$4.568M -49.59% YoY	$8.336M 0.43% YoY	$8.271M -59.0% YoY	$8.751M -54.97% YoY	$9.061M 14.12% YoY	$8.300M -5.48% YoY	$20.18M 25.84% YoY	$19.43M 33.05% YoY	$7.940M -15.32% YoY	$8.781M 0.18% YoY	$16.03M 86.27% YoY	$14.61M 70.76% YoY	$9.376M 8.48% YoY	$8.765M 35.45% YoY	$8.607M N/A	$8.554M N/A	$8.643M 50.34% YoY	$6.471M N/A
Total Long-Term Assets	$545.6M -5.28% YoY	$546.7M -6.16% YoY	$547.8M -7.21% YoY	$554.4M -7.6% YoY	$576.0M -4.99% YoY	$582.6M -5.01% YoY	$590.4M -4.37% YoY	$600.0M -3.9% YoY	$606.3M -3.71% YoY	$613.3M -4.61% YoY	$617.4M -4.96% YoY	$624.4M 7.07% YoY	$629.7M N/A	$643.0M 26.28% YoY	$649.6M 25.85% YoY	$583.1M N/A	N/A	$509.1M -4.12% YoY	$516.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$256.6M -13.33% YoY	$263.5M -26.27% YoY	$245.3M -28.74% YoY	$267.1M -17.7% YoY	$296.0M 2.27% YoY	$357.3M 35.09% YoY	$344.3M 43.41% YoY	$324.6M 52.4% YoY	$289.4M 63.13% YoY	$264.5M 64.0% YoY	$240.1M 72.92% YoY	$213.0M 19.62% YoY	$177.4M N/A	$161.3M -5.24% YoY	$138.8M -49.36% YoY	$178.1M N/A	N/A	$170.2M 261.72% YoY	$274.2M N/A
Total Long-Term Assets	$545.6M	$546.7M	$547.8M	$554.4M	$576.0M	$582.6M	$590.4M	$600.0M	$606.3M	$613.3M	$617.4M	$624.4M	$629.7M	$643.0M	$649.6M	$583.1M		$509.1M	$516.1M
Total Assets	$802.2M -8.01% YoY	$810.2M -13.81% YoY	$793.1M -15.14% YoY	$821.5M -11.15% YoY	$872.1M -2.64% YoY	$939.9M 7.08% YoY	$934.6M 9.01% YoY	$924.6M 10.42% YoY	$895.7M 10.98% YoY	$877.8M 9.15% YoY	$857.4M 8.75% YoY	$837.4M 10.01% YoY	$807.1M 17.36% YoY	$804.3M 18.39% YoY	$788.4M -0.24% YoY	$761.2M N/A	$687.7M N/A	$679.3M 17.52% YoY	$790.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.688M -18.66% YoY	$16.42M 127.9% YoY	$11.16M 79.79% YoY	$9.949M -13.11% YoY	$11.91M 73.54% YoY	$7.204M 115.17% YoY	$6.205M 7.88% YoY	$11.45M 74.54% YoY	$6.863M 16.09% YoY	$3.348M 25.07% YoY	$5.752M 32.57% YoY	$6.560M 116.0% YoY	$5.912M 98.19% YoY	$2.677M -4.53% YoY	$4.339M -30.71% YoY	$3.037M N/A	$2.983M N/A	$2.804M -17.04% YoY	$6.262M N/A
Accrued Expenses	$58.40M -19.32% YoY	$64.91M -24.69% YoY	$69.82M -6.07% YoY	$77.18M 28.97% YoY	$72.38M 37.32% YoY	$86.19M 54.83% YoY	$74.33M 50.15% YoY	$59.84M 34.81% YoY	$52.71M 41.58% YoY	$55.67M N/A	$49.50M N/A	$44.39M N/A	$37.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$215.9M 0.18% YoY	$206.7M 3.03% YoY	$212.9M 8.21% YoY	$218.4M N/A	$215.5M N/A	$200.7M 18.12% YoY	$196.7M 19.75% YoY	N/A	N/A	$169.9M 21.35% YoY	$164.3M 24.39% YoY	N/A	N/A	$140.0M 38.28% YoY	$132.1M 30.64% YoY	$124.3M N/A	$110.7M N/A	$101.2M 19.36% YoY	$101.1M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M -98.16% YoY	$1.900M N/A	$1.900M N/A	$1.900M -6.5% YoY	$103.3M N/A
Total Short-Term Liabilities	$285.9M -5.24% YoY	$290.0M -2.03% YoY	$295.8M 5.94% YoY	$307.4M 13.92% YoY	$301.7M 21.45% YoY	$295.9M 28.23% YoY	$279.2M 26.07% YoY	$269.8M 27.62% YoY	$248.4M 26.71% YoY	$230.8M 19.54% YoY	$221.4M 22.02% YoY	$211.5M 29.66% YoY	$196.0M 34.84% YoY	$193.1M 42.26% YoY	$181.5M -24.57% YoY	$163.1M N/A	$145.4M N/A	$135.7M 17.68% YoY	$240.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$182.4M -1.03% YoY	$182.9M -12.82% YoY	$183.4M -12.79% YoY	$183.9M -12.76% YoY	$184.3M -12.73% YoY	$209.8M -0.9% YoY	$210.3M -0.9% YoY	$210.8M -0.89% YoY	$211.2M -0.89% YoY	$211.7M -0.89% YoY	$212.2M -0.89% YoY	$212.7M -0.89% YoY	$213.1M -0.88% YoY	$213.6M -0.88% YoY	$214.1M 0.27% YoY	$214.6M N/A	$215.0M N/A	$215.5M -31.86% YoY	$213.5M N/A
Other Long-Term Liabilities	$3.890M -33.37% YoY	$3.885M -33.96% YoY	$5.225M -33.22% YoY	$5.780M -92.87% YoY	$5.838M -93.0% YoY	$5.883M -31.27% YoY	$7.824M -16.78% YoY	$81.09M -6.88% YoY	$83.37M -2.57% YoY	$8.560M 21.42% YoY	$9.402M N/A	$87.08M 1626.14% YoY	$85.57M N/A	$7.050M -43.57% YoY	N/A	$5.045M N/A	N/A	$12.49M 40.51% YoY	$11.79M N/A
Total Long-Term Liabilities	$186.3M -2.02% YoY	$186.8M -13.4% YoY	$188.6M -13.52% YoY	$189.6M -10.02% YoY	$190.2M -9.97% YoY	$215.7M -2.08% YoY	$218.1M -1.57% YoY	$210.8M -0.89% YoY	$211.2M -0.89% YoY	$220.3M -0.18% YoY	$221.6M 3.5% YoY	$212.7M -3.16% YoY	$213.1M -0.88% YoY	$220.7M -3.22% YoY	$214.1M -4.98% YoY	$219.6M N/A	$215.0M N/A	$228.0M -29.88% YoY	$225.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$285.9M -5.24% YoY	$290.0M -2.03% YoY	$295.8M 5.94% YoY	$307.4M 13.92% YoY	$301.7M 21.45% YoY	$295.9M 28.23% YoY	$279.2M 26.07% YoY	$269.8M 27.62% YoY	$248.4M 26.71% YoY	$230.8M 19.54% YoY	$221.4M 22.02% YoY	$211.5M 29.66% YoY	$196.0M 34.84% YoY	$193.1M 42.26% YoY	$181.5M -24.57% YoY	$163.1M N/A	$145.4M N/A	$135.7M 17.68% YoY	$240.6M N/A
Total Long-Term Liabilities	$186.3M -2.02% YoY	$186.8M -13.4% YoY	$188.6M -13.52% YoY	$189.6M -10.02% YoY	$190.2M -9.97% YoY	$215.7M -2.08% YoY	$218.1M -1.57% YoY	$210.8M -0.89% YoY	$211.2M -0.89% YoY	$220.3M -0.18% YoY	$221.6M 3.5% YoY	$212.7M -3.16% YoY	$213.1M -0.88% YoY	$220.7M -3.22% YoY	$214.1M -4.98% YoY	$219.6M N/A	$215.0M N/A	$228.0M -29.88% YoY	$225.3M N/A
Total Liabilities	$517.3M -8.12% YoY	$523.4M -10.6% YoY	$532.8M -6.99% YoY	$547.2M -3.49% YoY	$563.0M 2.7% YoY	$585.5M 10.16% YoY	$572.8M 8.98% YoY	$567.0M 9.84% YoY	$548.2M 9.72% YoY	$531.5M 5.81% YoY	$525.6M 32.88% YoY	$516.3M 9.46% YoY	$499.7M 38.64% YoY	$502.3M 9.2% YoY	$395.6M -29.72% YoY	$471.6M N/A	$360.4M N/A	$460.0M -14.51% YoY	$562.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$731.3M 11.65% YoY	-$707.4M 14.56% YoY	-$703.8M 22.17% YoY	-$683.5M N/A	-$654.9M N/A	-$617.5M 24.93% YoY	-$576.1M 21.02% YoY	N/A	N/A	-$494.3M 22.74% YoY	-$476.0M N/A	N/A	N/A	-$402.7M 21.2% YoY	N/A	-$365.8M N/A	N/A	-$332.3M 87.12% YoY	-$307.1M N/A
Common Stock	$1.019B 5.6% YoY	$997.6M 2.68% YoY	$971.8M 3.79% YoY	$962.0M N/A	$964.5M N/A	$971.6M 16.3% YoY	$936.3M 16.16% YoY	N/A	N/A	$835.4M 18.48% YoY	$806.0M N/A	N/A	N/A	$705.1M 27.76% YoY	N/A	$654.9M N/A	N/A	$551.9M 153.65% YoY	$534.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$284.9M -7.82% YoY	$286.8M -19.1% YoY	$260.4M -28.04% YoY	$274.3M -23.29% YoY	$309.0M -11.07% YoY	$354.5M 2.34% YoY	$361.8M 9.05% YoY	$357.5M 11.35% YoY	$347.5M 13.04% YoY	$346.4M 14.69% YoY	$331.8M 11.96% YoY	$321.1M 10.9% YoY	$307.4M 30.81% YoY	$302.0M 37.65% YoY	$296.4M 30.28% YoY	$289.5M 948.68% YoY	$235.0M 624.78% YoY	$219.4M 447.87% YoY	$227.5M N/A
Total Liabilities & Shareholders Equity	$802.2M -8.01% YoY	$810.2M -13.81% YoY	$793.1M -15.14% YoY	$821.5M -11.15% YoY	$872.1M -2.64% YoY	$939.9M 7.08% YoY	$934.6M 9.01% YoY	$924.6M 10.42% YoY	$895.7M 10.98% YoY	$877.8M 9.15% YoY	$857.4M N/A	$837.4M 10.01% YoY	$807.1M N/A	$804.3M 18.39% YoY	N/A	$761.2M N/A	N/A	$679.3M 17.52% YoY	$790.3M N/A