Momentive Global Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
One Curiosity Way, San Mateo, CA
State of incorporation
DE
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 151M shares +0.44%
Common Stock, Shares, Outstanding 151M shares +0.18%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 483M USD +5.3%
Cost of Revenue 83.9M USD -5.25%
Research and Development Expense 134M USD -6.26%
Selling and Marketing Expense 212M USD -8.42%
General and Administrative Expense 111M USD +0.07%
Operating Income (Loss) -67.5M USD +44.1%
Nonoperating Income (Expense) 6.42M USD +1421%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.5M USD +42.9%
Income Tax Expense (Benefit) 1.83M USD +280%
Net Income (Loss) Attributable to Parent -76.3M 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 199M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD -3.36%
Assets, Current 257M USD -13.3%
Property, Plant and Equipment, Net 630K USD -83.9%
Operating Lease, Right-of-Use Asset 31.2M USD -38.1%
Goodwill 461M USD -0.31%
Other Assets, Noncurrent 4.46M USD -49%
Assets 802M USD -8.01%
Accounts Payable, Current 9.69M USD -18.7%
Employee-related Liabilities, Current 23.6M USD -39.4%
Contract with Customer, Liability, Current 216M USD +0.18%
Liabilities, Current 286M USD -5.24%
Contract with Customer, Liability, Noncurrent 641K USD -12.7%
Deferred Income Tax Liabilities, Net 6.64M USD +12.2%
Operating Lease, Liability, Noncurrent 37.9M USD -41.3%
Other Liabilities, Noncurrent 3.89M USD -33.4%
Liabilities 517M USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42M USD -354%
Retained Earnings (Accumulated Deficit) -731M USD -11.7%
Stockholders' Equity Attributable to Parent 285M USD -7.82%
Liabilities and Equity 802M USD -8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.93M USD -61.8%
Net Cash Provided by (Used in) Financing Activities -550K USD +99.1%
Net Cash Provided by (Used in) Investing Activities 4.66M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 151M 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 -3.61M USD +94.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97M USD +97.5%
Operating Lease, Liability 45.9M USD -38.1%
Depreciation 2.6M USD -76.6%
Payments to Acquire Property, Plant, and Equipment 15K USD -96.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.2M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 56.1M USD -41%
Property, Plant and Equipment, Gross 59.6M USD -18.2%
Operating Lease, Liability, Current 8.03M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.31M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.75M USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.8M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.52M USD -29.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.79M USD -29.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.06M USD -70.7%
Depreciation, Depletion and Amortization 5.71M USD -39%
Share-based Payment Arrangement, Expense 92.8M USD -8.28%
Interest Expense 13.4M USD +45.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%