Momentive Global Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
One Curiosity Way, San Mateo, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SVMK Inc. (to 6/11/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -24.1%
Debt-to-equity 192 % +15.8%
Return On Equity -27.6 % +27.2%
Return On Assets -9.46 % +33.7%
Operating Margin -14 % +46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151 M shares +0.44%
Common Stock, Shares, Outstanding 151 M shares +0.18%
Entity Public Float 1.14 B USD -49.9%
Common Stock, Value, Issued 2 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 149 M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 149 M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 483 M USD +5.3%
Cost of Revenue 83.9 M USD -5.25%
Research and Development Expense 134 M USD -6.26%
Selling and Marketing Expense 212 M USD -8.42%
General and Administrative Expense 111 M USD +0.07%
Operating Income (Loss) -67.5 M USD +44.1%
Nonoperating Income (Expense) 6.42 M USD +1421%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.5 M USD +42.9%
Income Tax Expense (Benefit) 1.83 M USD +280%
Net Income (Loss) Attributable to Parent -76.3 M USD +41.7%
Earnings Per Share, Basic -0.16 USD/shares +36%
Earnings Per Share, Diluted -0.16 USD/shares +36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199 M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8 M USD -3.36%
Assets, Current 257 M USD -13.3%
Property, Plant and Equipment, Net 630 K USD -83.9%
Operating Lease, Right-of-Use Asset 31.2 M USD -38.1%
Goodwill 461 M USD -0.31%
Other Assets, Noncurrent 4.46 M USD -49%
Assets 802 M USD -8.01%
Accounts Payable, Current 9.69 M USD -18.7%
Employee-related Liabilities, Current 23.6 M USD -39.4%
Contract with Customer, Liability, Current 216 M USD +0.18%
Liabilities, Current 286 M USD -5.24%
Contract with Customer, Liability, Noncurrent 641 K USD -12.7%
Deferred Income Tax Liabilities, Net 6.64 M USD +12.2%
Operating Lease, Liability, Noncurrent 37.9 M USD -41.3%
Other Liabilities, Noncurrent 3.89 M USD -33.4%
Liabilities 517 M USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42 M USD -354%
Retained Earnings (Accumulated Deficit) -731 M USD -11.7%
Stockholders' Equity Attributable to Parent 285 M USD -7.82%
Liabilities and Equity 802 M USD -8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.93 M USD -61.8%
Net Cash Provided by (Used in) Financing Activities -550 K USD +99.1%
Net Cash Provided by (Used in) Investing Activities 4.66 M USD
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 151 M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.61 M USD +94.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97 M USD +97.5%
Deferred Tax Assets, Valuation Allowance 249 M USD +4.05%
Deferred Tax Assets, Gross 290 M USD +2.26%
Operating Lease, Liability 45.9 M USD -38.1%
Depreciation 2.6 M USD -76.6%
Payments to Acquire Property, Plant, and Equipment 15 K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.2 M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 56.1 M USD -41%
Property, Plant and Equipment, Gross 59.6 M USD -18.2%
Operating Lease, Liability, Current 8.03 M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.31 M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.75 M USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 414 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.8 M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.52 M USD -29.8%
Deferred Tax Assets, Operating Loss Carryforwards 99.7 M USD +3.48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 300 K USD -5.66%
Current Income Tax Expense (Benefit) 1.18 M USD +44.6%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 9.28 M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.79 M USD -29.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 343 K USD +188%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3.06 M USD -70.7%
Depreciation, Depletion and Amortization 5.71 M USD -39%
Deferred Tax Assets, Net of Valuation Allowance 41 M USD -7.39%
Share-based Payment Arrangement, Expense 92.8 M USD -8.28%
Deferred State and Local Income Tax Expense (Benefit) 350 K USD +34.1%
Interest Expense 13.4 M USD +45.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%