MNTV · Momentive Global Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.82M | - | $121.38M | $120.16M | $116.99M | - | $114.75M | $109.39M | $102.30M | - |
| Cost of Revenue | $20.56M | - | $21.26M | $22.49M | $22.90M | - | $22.16M | $21.69M | $20.77M | - |
| Gross Profit | $98.26M | - | $100.12M | $97.67M | $94.08M | - | $92.59M | $87.70M | $81.53M | - |
| R&D | $32.66M | - | $35.07M | $35.63M | $36.72M | - | $33.67M | $34.23M | $32.98M | - |
| SG&A | $31.74M | - | $25.93M | $29.54M | $27.92M | - | $24.47M | $24.17M | $23.32M | - |
| Total Operating Expenses | $119.52M | - | $116.40M | $123.14M | $129.15M | - | $112.25M | $114.42M | $108.34M | - |
| D&A | $5.71M | - | $700.0K | $1.00M | $9.35M | - | $3.30M | $3.40M | $10.69M | - |
| Operating Income | ($21.25M) | - | ($16.28M) | ($25.47M) | ($35.07M) | - | ($19.66M) | ($26.72M) | ($26.82M) | - |
| Interest Expense | $4.15M | - | $3.09M | $2.38M | $2.23M | - | $2.34M | $2.30M | $2.30M | - |
| Income Tax | $451.0K | - | $271.0K | $640.0K | $216.0K | - | $361.0K | $336.0K | $218.0K | - |
| Net Income | ($23.82M) | - | ($20.33M) | ($28.55M) | ($37.38M) | - | ($22.90M) | ($29.24M) | ($29.65M) | - |
| EPS - Basic | ($0.16) | - | ($0.14) | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.25) | - | ($0.15) | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199.08M | $202.82M | $193.10M | $209.45M | $238.03M | $305.52M | $300.69M | $283.20M | $247.42M | $224.39M |
| Accounts Receivable | $31.76M | $33.66M | $30.87M | $33.14M | $32.86M | $32.49M | $25.59M | $22.48M | $23.62M | $24.18M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $9.69M | $16.42M | $11.16M | $9.95M | $11.91M | $7.20M | $6.21M | $11.45M | $6.86M | $3.35M |
| Current Assets | $256.57M | $263.45M | $245.33M | $267.14M | $296.03M | $357.32M | $344.28M | $324.61M | $289.44M | $264.52M |
| Total Assets | $802.20M | $810.15M | $793.14M | $821.52M | $872.07M | $939.92M | $934.65M | $924.60M | $895.72M | $877.82M |
| Current Liabilities | $285.85M | $289.95M | $295.75M | $307.40M | $301.67M | $295.95M | $279.16M | $269.85M | $248.39M | $230.78M |
| Long-term Debt | $182.44M | $182.92M | $183.39M | $183.87M | $184.34M | $209.82M | $210.29M | $210.77M | $211.24M | $211.72M |
| Total Liabilities | $517.34M | $523.39M | $532.76M | $547.24M | $563.05M | $585.45M | $572.81M | $567.05M | $548.24M | $531.46M |
| Stockholders' Equity | $284.86M | $286.76M | $260.38M | $274.28M | $309.02M | $354.47M | $361.83M | $357.55M | $347.49M | $346.36M |
| Retained Earnings | ($731.25M) | ($707.44M) | ($703.80M) | ($683.47M) | ($654.92M) | ($617.55M) | ($576.08M) | ($553.18M) | ($523.94M) | ($494.30M) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.93M) | - | - | - | ($4.90M) | - | - | - | $17.32M | - |
| Investing Cash Flow | $4.66M | - | - | - | ($3.01M) | - | - | - | ($2.27M) | - |
| Financing Cash Flow | ($550.0K) | - | - | - | ($59.65M) | - | - | - | $9.00M | - |
| CapEx | $15.0K | - | - | - | $441.0K | - | - | - | $0 | - |
| Free Cash Flow | ($7.94M) | - | - | - | ($5.34M) | - | - | - | $17.32M | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 82.7% | - | 82.5% | 81.3% | 80.4% | - | 80.7% | 80.2% | 79.7% | - |
| Operating margin | -17.9% | - | -13.4% | -21.2% | -30.0% | - | -17.1% | -24.4% | -26.2% | - |
| EBITDA margin | -13.1% | - | -12.8% | -20.4% | -22.0% | - | -14.3% | -21.3% | -15.8% | - |
| Net margin | -20.0% | - | -16.7% | -23.8% | -31.9% | - | -20.0% | -26.7% | -29.0% | - |
| Free cash flow margin | -6.7% | - | - | - | -4.6% | - | - | - | 16.9% | - |
| FCF / Net income | 0.33 | - | - | - | 0.14 | - | - | - | -0.58 | - |
| R&D / Revenue | 27.5% | - | 28.9% | 29.7% | 31.4% | - | 29.3% | 31.3% | 32.2% | - |
| SG&A / Revenue | 26.7% | - | 21.4% | 24.6% | 23.9% | - | 21.3% | 22.1% | 22.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.0% | - | -2.6% | -3.5% | -4.3% | - | -2.5% | -3.2% | -3.3% | - |
| Return on equity | -8.4% | - | -7.8% | -10.4% | -12.1% | - | -6.3% | -8.2% | -8.5% | - |
| Return on invested capital | -3.6% | - | -2.9% | -4.4% | -5.6% | - | -2.7% | -3.7% | -3.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.90 | 0.91 | 0.83 | 0.87 | 0.98 | 1.21 | 1.23 | 1.20 | 1.17 | 1.15 |
| Quick ratio | 0.90 | 0.91 | 0.83 | 0.87 | 0.98 | 1.21 | 1.23 | 1.20 | 1.17 | 1.15 |
| Cash ratio | 0.70 | 0.70 | 0.65 | 0.68 | 0.79 | 1.03 | 1.08 | 1.05 | 1.00 | 0.97 |
| Leverage | ||||||||||
| Debt / Equity | 0.64 | 0.64 | 0.70 | 0.67 | 0.60 | 0.59 | 0.58 | 0.59 | 0.61 | 0.61 |
| Debt / Assets | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -5.1x | - | -5.3x | -10.7x | -15.8x | - | -8.4x | -11.6x | -11.7x | - |
| Equity multiplier | 2.82 | 2.83 | 3.05 | 3.00 | 2.82 | 2.65 | 2.58 | 2.59 | 2.58 | 2.53 |
| Liabilities / Assets | 0.64 | 0.65 | 0.67 | 0.67 | 0.65 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.15 | 0.15 | 0.13 | - | 0.12 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 98d | - | 93d | 101d | 103d | - | 81d | 75d | 84d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 172d | - | 192d | 161d | 190d | - | 102d | 193d | 121d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.6% | - | 5.8% | 9.8% | 14.4% | - | 20.3% | 20.3% | 15.9% | - |
| Revenue CAGR (3y) | 10.4% | - | 15.2% | 24.2% | 19.4% | - | 27.5% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 4.4% | - | 8.1% | 11.4% | 15.4% | - | 25.9% | 25.4% | 19.3% | - |
| Operating income growth (YoY) | 39.4% | - | 17.2% | 4.7% | -30.8% | - | 13.0% | -30.0% | -20.5% | - |
| Net income growth (YoY) | 36.3% | - | 11.2% | 2.3% | -26.1% | - | 12.3% | -27.5% | -22.3% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -48.7% | - | - | - | - | - | - | - | 352.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.8% | -19.1% | -28.0% | -23.3% | -11.1% | 2.3% | 9.1% | 11.4% | 13.0% | 14.7% |
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing MOMENTIVE GLOBAL INC. against the 5 most active filers in the same SIC group.