MATIV HOLDINGS, INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2008 | — | — | $11.9M |
| FY2009 | — | — | $56.9M |
| FY2010 | $326.2M | $850.4M | $87.3M |
| FY2011 | $369.3M | $845.2M | $76.5M |
| FY2012 | $374.9M | $886.7M | $151.2M |
| FY2013 | $665.4M | $1.22B | $272.0M |
| FY2014 | $696.0M | $1.19B | $290.3M |
| FY2015 | $822.1M | $1.29B | $186.5M |
| FY2016 | $665.4M | $1.17B | $107.4M |
| FY2017 | $995.8M | $1.54B | $106.9M |
| FY2018 | $908.6M | $1.47B | $93.8M |
| FY2019 | $874.0M | $1.47B | $103.0M |
| FY2020 | $935.3M | $1.58B | $54.7M |
| FY2021 | $1.74B | $2.42B | $71.2M |
| FY2022 | $2.49B | $3.67B | $101.1M |
| FY2023 | $1.69B | $2.64B | $120.2M |
| FY2024 | $1.59B | $2.45B | $94.3M |
| FY2025 | $1.55B | $2.05B | $84.2M |