MATIV HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $11.9M |
| Dec 2009 | — | — | $56.9M |
| Mar 2010 | — | — | $69.9M |
| Jun 2010 | — | — | $91.9M |
| Sep 2010 | — | — | $80.7M |
| Dec 2010 | $326.2M | $850.4M | $87.3M |
| Mar 2011 | $365.9M | $883.5M | $77.2M |
| Jun 2011 | $416.2M | $906.0M | $62.1M |
| Sep 2011 | $397.1M | $838.1M | $61.3M |
| Dec 2011 | $369.3M | $845.2M | $76.5M |
| Mar 2012 | $378.5M | $860.6M | $85.3M |
| Jun 2012 | $390.1M | $842.2M | $88.2M |
| Sep 2012 | $386.7M | $872.4M | $117.8M |
| Dec 2012 | $374.9M | $886.7M | $151.2M |
| Mar 2013 | $382.4M | $905.1M | $181.1M |
| Jun 2013 | $389.5M | $919.0M | $212.7M |
| Sep 2013 | $373.8M | $940.8M | $222.5M |
| Dec 2013 | $665.4M | $1.22B | $272.0M |
| Mar 2014 | $721.4M | $1.25B | $277.9M |
| Jun 2014 | $718.8M | $1.26B | $291.4M |
| Sep 2014 | $707.7M | $1.23B | $286.0M |
| Dec 2014 | $696.0M | $1.19B | $290.3M |
| Mar 2015 | $699.4M | $1.13B | $267.3M |
| Jun 2015 | $650.7M | $1.11B | $257.7M |
| Sep 2015 | $659.9M | $1.12B | $268.5M |
| Dec 2015 | $822.1M | $1.29B | $186.5M |
| Mar 2016 | $827.2M | $1.33B | $200.2M |
| Jun 2016 | $727.2M | $1.24B | $143.8M |
| Sep 2016 | $679.5M | $1.20B | $89.5M |
| Dec 2016 | $665.4M | $1.17B | $107.4M |
| Mar 2017 | $969.8M | $1.49B | $99.8M |
| Jun 2017 | $966.3M | $1.51B | $97.8M |
| Sep 2017 | $962.9M | $1.53B | $100.6M |
| Dec 2017 | $995.8M | $1.54B | $106.9M |
| Mar 2018 | $985.1M | $1.55B | $96.1M |
| Jun 2018 | $942.6M | $1.49B | $73.9M |
| Sep 2018 | $918.6M | $1.49B | $90.5M |
| Dec 2018 | $908.6M | $1.47B | $93.8M |
| Mar 2019 | $923.6M | $1.49B | $83.4M |
| Jun 2019 | $916.8M | $1.49B | $87.8M |
| Sep 2019 | $875.4M | $1.45B | $84.9M |
| Dec 2019 | $874.0M | $1.47B | $103.0M |
| Mar 2020 | $1.06B | $1.66B | $126.7M |
| Jun 2020 | $970.7M | $1.58B | $63.9M |
| Sep 2020 | $962.1M | $1.59B | $66.3M |
| Dec 2020 | $935.3M | $1.58B | $54.7M |
| Mar 2021 | $934.6M | $1.59B | $63.7M |
| Jun 2021 | $1.77B | $2.42B | $65.9M |
| Sep 2021 | $1.78B | $2.42B | $73.6M |
| Dec 2021 | $1.74B | $2.42B | $71.2M |
| Mar 2022 | $1.74B | $2.44B | $56.1M |
| Jun 2022 | $1.70B | $2.40B | $56.3M |
| Sep 2022 | $2.58B | $3.71B | $82.3M |
| Dec 2022 | $2.49B | $3.67B | $101.1M |
| Mar 2023 | $2.52B | $3.67B | $97.0M |
| Jun 2023 | $2.50B | $3.65B | $107.6M |
| Sep 2023 | $2.44B | $3.12B | $84.7M |
| Dec 2023 | $1.69B | $2.64B | $120.2M |
| Mar 2024 | $1.75B | $2.65B | $128.9M |
| Jun 2024 | $1.71B | $2.61B | $133.4M |
| Sep 2024 | $1.74B | $2.62B | $162.2M |
| Dec 2024 | $1.59B | $2.45B | $94.3M |
| Mar 2025 | $1.62B | $2.05B | $84.0M |
| Jun 2025 | $1.66B | $2.08B | $95.6M |
| Sep 2025 | $1.60B | $2.00B | $97.1M |
| Dec 2025 | $1.55B | $2.05B | $84.2M |
| Mar 2026 | $1.56B | $2.03B | $82.3M |
| Jun 2026 | $1.52B | $1.99B | $66.3M |