Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Mativ (MATV)
- 9.260
- -0.030-0.32%
Close Apr 14 16:00 ET
508.09MMarket Cap-1.50P/E (TTM)
9.385High9.173Low413.00KVolume9.270Open9.290Prev Close3.83MTurnover0.83%Turnover RatioLossP/E (Static)54.87MShares15.31052wk High1.02P/B460.49MFloat Cap4.25652wk Low0.40Dividend TTM49.73MShs Float39.882Historical High4.32%Div Yield TTM2.28%Range %2.316Historical Low9.282Avg Price1Lot Size
Mativ (MATV) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.71%84.2M | -10.71%84.2M | -40.14%97.1M | -28.34%95.6M | -34.83%84M | -21.55%94.3M | -21.55%94.3M | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M |
| -Cash and cash equivalents | -10.71%84.2M | -10.71%84.2M | -40.14%97.1M | -28.34%95.6M | -34.83%84M | -21.55%94.3M | -21.55%94.3M | 91.50%162.2M | 23.98%133.4M | 32.89%128.9M |
| Receivables | 8.52%198.6M | 8.52%198.6M | -3.47%217.3M | -5.81%225.5M | -13.06%221.1M | -11.64%183M | -11.64%183M | 13.86%225.1M | -19.61%239.4M | -21.75%254.3M |
| -Accounts receivable | 24.43%164.5M | 24.43%164.5M | -3.79%200.6M | -4.26%208.9M | -10.50%202.1M | -10.19%132.2M | -10.19%132.2M | 16.29%208.5M | -21.37%218.2M | -25.77%225.8M |
| -Taxes receivable | -13.07%26.6M | -13.07%26.6M | 0.60%16.7M | -21.70%16.6M | -33.33%19M | -25.00%30.6M | -25.00%30.6M | -9.78%16.6M | 4.43%21.2M | 37.02%28.5M |
| -Other receivables | -52.34%11.2M | -52.34%11.2M | ---- | ---- | ---- | 5.38%23.5M | 5.38%23.5M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -12.12%-3.7M | -12.12%-3.7M | ---- | ---- | ---- | -3.13%-3.3M | -3.13%-3.3M | ---- | ---- | ---- |
| Inventory | -7.32%329.1M | -7.32%329.1M | -6.77%330.3M | -0.78%344.5M | 1.47%346M | 0.62%355.1M | 0.62%355.1M | -2.83%354.3M | -33.44%347.2M | -37.36%341M |
| Restricted cash | --5.6M | --5.6M | --5.8M | --10.4M | --9.8M | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -17.90%21.1M | -17.90%21.1M | -38.66%21.9M | -19.87%25.4M | -27.92%25.3M | -20.43%25.7M | -20.43%25.7M | 22.68%35.7M | -12.43%31.7M | -9.54%35.1M |
| Total current assets | -2.96%638.6M | -2.96%638.6M | -13.50%672.4M | -6.69%701.4M | -9.63%686.2M | -7.64%658.1M | -7.64%658.1M | -14.99%777.3M | -21.96%751.7M | -24.46%759.3M |
| Non current assets | ||||||||||
| Net PPE | -1.41%673.3M | -1.41%673.3M | -2.39%680.7M | 0.85%701M | -4.39%684.4M | -7.25%682.9M | -7.25%682.9M | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M |
| -Gross PPE | 7.48%1.03B | 7.48%1.03B | -2.39%680.7M | 0.85%701M | -4.39%684.4M | 1.35%955M | 1.35%955M | -3.25%697.4M | -25.93%695.1M | -22.47%715.8M |
| -Accumulated depreciation | -29.77%-353.1M | -29.77%-353.1M | ---- | ---- | ---- | -32.09%-272.1M | -32.09%-272.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -43.89%571.8M | -43.89%571.8M | -44.76%586.2M | -43.07%604.1M | -44.45%600.2M | -7.82%1.02B | -7.82%1.02B | -3.94%1.06B | -30.87%1.06B | -30.11%1.08B |
| -Goodwill | -87.63%57.6M | -87.63%57.6M | -87.95%57.3M | -87.75%57.5M | -88.36%54.8M | -1.79%465.6M | -1.79%465.6M | 1.62%475.6M | -46.34%469.5M | -45.97%470.6M |
| -Other intangible assets | -7.08%514.2M | -7.08%514.2M | -9.67%528.9M | -7.62%546.6M | -10.56%545.4M | -12.34%553.4M | -12.34%553.4M | -8.03%585.5M | -10.38%591.7M | -9.65%609.8M |
| Non current deferred assets | 1,183.95%104M | 1,183.95%104M | -99.04%100K | -97.94%200K | 11.63%9.6M | 26.56%8.1M | 26.56%8.1M | 271.43%10.4M | -71.72%9.7M | -75.43%8.6M |
| Other non current assets | -19.92%63.9M | -19.92%63.9M | -19.25%62.1M | -22.05%70M | -18.85%71.9M | -2.44%79.8M | -2.44%79.8M | -79.50%76.9M | -26.27%89.8M | -16.10%88.6M |
| Total non current assets | -21.05%1.41B | -21.05%1.41B | -27.99%1.33B | -25.89%1.38B | -27.85%1.37B | -7.26%1.79B | -7.26%1.79B | -16.23%1.85B | -30.90%1.86B | -29.08%1.89B |
| Total assets | -16.19%2.05B | -16.19%2.05B | -23.70%2B | -20.36%2.08B | -22.63%2.05B | -7.36%2.45B | -7.36%2.45B | -15.87%2.62B | -28.54%2.61B | -27.81%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.31%162.2M | 1.31%162.2M | 2.74%187.8M | -1.55%178.4M | 0.27%185.5M | 4.23%160.1M | 4.23%160.1M | 13.47%182.8M | -21.52%181.2M | -31.25%185M |
| -accounts payable | 5.93%160.7M | 5.93%160.7M | 7.18%185.1M | 2.55%172.9M | 6.63%176.9M | 8.90%151.7M | 8.90%151.7M | 15.67%172.7M | -21.36%168.6M | -34.56%165.9M |
| -Total tax payable | -82.14%1.5M | -82.14%1.5M | -73.27%2.7M | -56.35%5.5M | -54.97%8.6M | -41.26%8.4M | -41.26%8.4M | -14.41%10.1M | -23.64%12.6M | 22.44%19.1M |
| Current accrued expenses | 8.64%109.4M | 8.64%109.4M | -13.86%113.1M | -6.55%102.7M | -11.09%89M | -11.43%100.7M | -11.43%100.7M | 20.68%131.3M | -27.27%109.9M | -35.21%100.1M |
| Current debt and capital lease obligation | 0.00%13.7M | 0.00%13.7M | -0.72%13.8M | 2.86%14.4M | -5.56%13.6M | -2.84%13.7M | -2.84%13.7M | -68.34%13.9M | -68.33%14M | -67.93%14.4M |
| -Current debt | 11.54%2.9M | 11.54%2.9M | 3.57%2.9M | 7.41%2.9M | 0.00%2.7M | -7.14%2.6M | -7.14%2.6M | -91.88%2.8M | -92.22%2.7M | -92.31%2.7M |
| -Current capital lease obligation | -2.70%10.8M | -2.70%10.8M | -1.80%10.9M | 1.77%11.5M | -6.84%10.9M | -1.77%11.1M | -1.77%11.1M | 18.09%11.1M | 18.95%11.3M | 19.39%11.7M |
| Current liabilities | 3.93%285.3M | 3.93%285.3M | -4.05%314.7M | -3.15%295.5M | -3.81%288.1M | -2.45%274.5M | -2.45%274.5M | -18.71%328M | -28.41%305.1M | -36.07%299.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.07%1.07B | -6.07%1.07B | -9.24%1.08B | -3.25%1.15B | -2.94%1.17B | -1.38%1.14B | -1.38%1.14B | -31.91%1.19B | -32.97%1.19B | -30.68%1.21B |
| -Long term debt | -6.57%1.02B | -6.57%1.02B | -10.05%1.03B | -4.06%1.09B | -3.05%1.12B | -1.37%1.09B | -1.37%1.09B | -33.06%1.14B | -33.81%1.13B | -31.96%1.16B |
| -Long term capital lease obligation | 4.17%54.9M | 4.17%54.9M | 8.46%56.4M | 14.48%59.3M | -0.57%52.7M | -1.50%52.7M | -1.50%52.7M | 9.24%52M | -7.00%51.8M | 17.52%53M |
| Non current deferred liabilities | -25.77%74.9M | -25.77%74.9M | -30.58%80.6M | -28.93%86M | -41.15%77.1M | -29.09%100.9M | -29.09%100.9M | -15.38%116.1M | -24.38%121M | -17.25%131M |
| Employee benefits | -0.92%53.8M | -0.92%53.8M | -4.27%56M | -5.17%56.9M | -9.85%54.9M | -12.70%54.3M | -12.70%54.3M | 5.22%58.5M | -24.15%60M | -23.68%60.9M |
| Other non current liabilities | 238.42%68.7M | 238.42%68.7M | 54.39%70.4M | 97.10%74.7M | -18.75%31.2M | -54.28%20.3M | -54.28%20.3M | 74.05%45.6M | -34.20%37.9M | -25.15%38.4M |
| Total non current liabilities | -3.60%1.27B | -3.60%1.27B | -8.73%1.29B | -2.83%1.36B | -7.63%1.34B | -6.87%1.31B | -6.87%1.31B | -30.79%1.41B | -32.28%1.4B | -29.35%1.45B |
| Total liabilities | -2.30%1.55B | -2.30%1.55B | -7.85%1.6B | -2.89%1.66B | -6.97%1.62B | -6.14%1.59B | -6.14%1.59B | -28.80%1.74B | -31.62%1.71B | -30.60%1.75B |
| Shareholders'equity | ||||||||||
| Share capital | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M |
| -common stock | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 1.85%5.5M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -1.82%5.4M | -1.82%5.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -219.17%-195.8M | -219.17%-195.8M | -272.85%-290.9M | -244.96%-282.1M | -232.39%-266.9M | -30.09%164.3M | -30.09%164.3M | 95.02%168.3M | -64.70%194.6M | -65.20%201.6M |
| Paid-in capital | 1.38%685M | 1.38%685M | 1.59%682.6M | 1.64%680.7M | 1.66%678.4M | 0.91%675.7M | 0.91%675.7M | 0.54%671.9M | 0.60%669.7M | 0.74%667.3M |
| Gains losses not affecting retained earnings | -69.47%4M | -69.47%4M | -99.46%200K | -55.83%12.5M | -65.64%11.2M | -66.50%13.1M | -66.50%13.1M | 142.18%36.7M | 138.56%28.3M | 137.09%32.6M |
| Total stockholders'equity | -41.91%498.7M | -41.91%498.7M | -54.96%397.4M | -53.61%416.6M | -52.78%428.2M | -9.55%858.5M | -9.55%858.5M | 31.10%882.3M | -21.85%898M | -21.77%906.9M |
| Total equity | -41.91%498.7M | -41.91%498.7M | -54.96%397.4M | -53.61%416.6M | -52.78%428.2M | -9.55%858.5M | -9.55%858.5M | 31.10%882.3M | -21.85%898M | -21.77%906.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm