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US Stock MarketDetailed Quotes
Mativ (MATV)
- 13.110
- -0.100-0.76%
Close Jan 15 15:59 ET
- 13.110
- 0.0000.00%
Post 16:10 ET
716.87MMarket Cap-1.64P/E (TTM)
13.430High13.069Low299.05KVolume13.200Open13.210Prev Close3.94MTurnover0.60%Turnover RatioLossP/E (Static)54.68MShares13.50052wk High1.80P/B653.07MFloat Cap4.19752wk Low0.40Dividend TTM49.81MShs Float40.324Historical High3.05%Div Yield TTM2.73%Range %2.341Historical Low13.160Avg Price1Lot Size
Mativ (MATV) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 18.89%120.2M | 18.89%120.2M |
| -Cash and cash equivalents | -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 | 18.89%120.2M | 18.89%120.2M |
| Receivables | -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 | 4.81%207.1M | 4.81%207.1M |
| -Accounts receivable | -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 | 1.94%147.2M | 1.94%147.2M |
| -Taxes receivable | 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 | 63.86%40.8M | 63.86%40.8M |
| -Other receivables | ---- | ---- | ---- | 5.38%23.5M | 5.38%23.5M | ---- | ---- | ---- | -26.40%22.3M | -26.40%22.3M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -3.13%-3.3M | -3.13%-3.3M | ---- | ---- | ---- | -60.00%-3.2M | -60.00%-3.2M |
| Inventory | -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 | -14.88%352.9M | -14.88%352.9M |
| Restricted cash | --5.8M | --10.4M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -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 | 17.03%32.3M | 17.03%32.3M |
| Total current assets | -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 | -26.90%712.5M | -26.90%712.5M |
| Non current assets | ||||||||||
| Net PPE | -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 | -0.42%736.3M | -0.42%736.3M |
| -Gross PPE | -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 | 8.06%942.3M | 8.06%942.3M |
| -Accumulated depreciation | ---- | ---- | ---- | -32.09%-272.1M | -32.09%-272.1M | ---- | ---- | ---- | -55.35%-206M | -55.35%-206M |
| Goodwill and other intangible assets | -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 | -29.60%1.11B | -29.60%1.11B |
| -Goodwill | -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 | -43.84%474.1M | -43.84%474.1M |
| -Other intangible assets | -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 | -13.03%631.3M | -13.03%631.3M |
| Non current deferred assets | -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 | -81.40%6.4M | -81.40%6.4M |
| Other non current assets | -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 | -70.83%81.8M | -70.83%81.8M |
| Total non current assets | -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 | -28.38%1.93B | -28.38%1.93B |
| Total assets | -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 | -27.98%2.64B | -27.98%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -19.50%153.6M | -19.50%153.6M |
| -accounts payable | 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 | -22.87%139.3M | -22.87%139.3M |
| -Total tax payable | -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 | 40.20%14.3M | 40.20%14.3M |
| Current accrued expenses | -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 | -11.86%113.7M | -11.86%113.7M |
| Current debt and capital lease obligation | -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 | -67.21%14.1M | -67.21%14.1M |
| -Current debt | 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 | -91.67%2.8M | -91.67%2.8M |
| -Current capital lease obligation | -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 | 20.21%11.3M | 20.21%11.3M |
| Current liabilities | -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 | -39.64%281.4M | -39.64%281.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -32.00%1.16B | -32.00%1.16B |
| -Long term debt | -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 | -33.48%1.1B | -33.48%1.1B |
| -Long term capital lease obligation | 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 | 25.59%53.5M | 25.59%53.5M |
| Non current deferred liabilities | -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 | -6.44%142.3M | -6.44%142.3M |
| Employee benefits | -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 | 3.15%62.2M | 3.15%62.2M |
| Other non current liabilities | 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 | 40.95%44.4M | 40.95%44.4M |
| Total non current liabilities | -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 | -30.23%1.41B | -30.23%1.41B |
| Total liabilities | -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 | -31.99%1.69B | -31.99%1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -1.82%5.4M | -1.82%5.4M |
| -common stock | 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 | -1.82%5.4M | -1.82%5.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -61.52%235M | -61.52%235M |
| Paid-in capital | 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 | 1.69%669.6M | 1.69%669.6M |
| Gains losses not affecting retained earnings | -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 | 140.99%39.1M | 140.99%39.1M |
| Total stockholders'equity | -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 | -19.52%949.1M | -19.52%949.1M |
| Total equity | -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 | -19.52%949.1M | -19.52%949.1M |
| 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 | -- |
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