US Stock MarketDetailed Quotes

MAT Mattel

Watchlist

18.930
+1.690+9.80%

Close Jul 24 16:00 ET

18.800
-0.130-0.69%

Post 18:38 ET

6.51BMarket Cap21.03P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

140.87%722.4M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-Cash and cash equivalents

140.87%722.4M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

Receivables

-5.78%839.4M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

-Accounts receivable

-5.78%839.4M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

Inventory

-20.04%776.9M

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

26.83%1.08B

Other current assets

1.68%265.7M

-2.62%262.67M

-2.79%207.55M

-16.40%224.8M

-4.34%261.32M

0.77%269.72M

-27.20%213.52M

-1.96%268.89M

Total current assets

7.45%2.6B

15.60%2.74B

14.41%3.12B

-1.33%3.04B

-10.71%2.42B

-10.22%2.37B

-5.06%2.73B

13.55%3.08B

Non current assets

Net PPE

-3.03%737.3M

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-1.77%767.93M

-Gross PPE

-67.93%737.3M

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.3B

-6.90%2.33B

-6.36%2.33B

-4.99%2.39B

-Accumulated depreciation

----

10.73%-1.39B

9.79%-1.39B

14.73%-1.39B

5.89%-1.54B

9.16%-1.56B

9.65%-1.54B

6.44%-1.63B

Goodwill and other intangible assets

-22.97%1.38B

-1.71%1.77B

-1.45%1.78B

-1.08%1.78B

-1.55%1.8B

-2.81%1.8B

-3.40%1.8B

-4.27%1.8B

-Goodwill

-0.06%1.38B

0.20%1.38B

0.43%1.38B

0.66%1.38B

0.36%1.38B

-0.44%1.38B

-0.84%1.38B

-1.35%1.37B

-Other intangible assets

----

-8.04%384.31M

-7.54%393.04M

-6.68%397.82M

-7.46%411.76M

-9.88%417.92M

-10.85%425.1M

-12.61%426.28M

Non current deferred assets

----

-37.08%304.24M

-36.58%299.16M

-47.63%230.42M

-2.86%480.06M

-6.11%483.56M

-10.48%471.67M

-24.14%439.97M

Other non current assets

169.77%1.18B

22.02%496.9M

18.82%458.05M

18.72%450.96M

19.40%437.7M

15.00%407.22M

12.08%385.49M

23.05%379.85M

Total non current assets

-4.97%3.3B

-3.91%3.33B

-3.92%3.31B

-5.39%3.2B

0.60%3.47B

-1.32%3.47B

-2.01%3.45B

-4.59%3.39B

Total assets

0.13%5.91B

4.01%6.07B

4.18%6.44B

-3.46%6.24B

-4.38%5.9B

-5.13%5.83B

-3.38%6.18B

3.28%6.47B

Liabilities

Current liabilities

Payables

169.64%1.01B

0.80%330.27M

-6.46%476.2M

-8.09%501.48M

-32.37%374.98M

-33.86%327.64M

-16.09%509.06M

-14.72%545.59M

-accounts payable

175.02%1.01B

0.38%315.35M

-6.19%442.29M

-9.11%450.11M

-31.70%365.58M

-34.37%314.14M

-18.59%471.48M

-7.98%495.22M

-Total tax payable

-39.39%5.7M

10.59%14.93M

-9.77%33.91M

1.99%51.37M

-50.91%9.4M

-19.23%13.5M

36.62%37.58M

-50.44%50.37M

Current accrued expenses

----

58.16%768.84M

27.64%866.28M

-76.94%180.02M

-31.24%468.08M

-14.38%486.1M

-12.66%678.69M

5.23%780.52M

Current debt and capital lease obligation

----

-69.59%76.02M

-69.65%76.8M

-77.04%74.43M

----

27.09%250M

-Current debt

----

95.31%250M

-Current capital lease obligation

----

--76.02M

--76.8M

0.31%74.43M

----

Current deferred liabilities

----

--53.88M

--50.22M

----

Other current liabilities

--100K

----

--457.9M

----

Current liabilities

-1.93%1.01B

13.43%1.1B

13.03%1.34B

-17.23%1.3B

-30.72%1.03B

-37.27%968.96M

-25.68%1.19B

-6.56%1.58B

Non current liabilities

Long term debt and capital lease obligation

0.15%2.58B

0.12%2.59B

-0.29%2.59B

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.6B

-8.89%2.6B

-Long term debt

0.19%2.33B

0.20%2.33B

-9.54%2.33B

-9.55%2.32B

-Long term capital lease obligation

-0.23%243.2M

-0.47%256.2M

-4.37%259.55M

-16.04%234.7M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

-3.02%279.53M

Other non current liabilities

3.99%346.1M

3.73%353.67M

5.35%354.6M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-9.56%336.58M

-20.73%320.62M

Total non current liabilities

0.59%2.92B

0.54%2.94B

0.36%2.94B

-0.69%2.9B

-1.60%2.9B

-1.99%2.93B

-9.08%2.93B

-10.36%2.92B

Total liabilities

-0.07%3.93B

3.75%4.04B

4.01%4.29B

-6.48%4.21B

-11.36%3.94B

-14.02%3.89B

-14.58%4.12B

-9.06%4.5B

Shareholders'equity

Share capital

----

0.00%441.37M

-common stock

----

0.00%441.37M

Retained earnings

----

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

26.93%2.83B

Paid-in capital

----

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

-1.39%1.8B

Less: Treasury stock

----

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%2.13B

-4.07%2.13B

-4.43%2.13B

Gains losses not affecting retained earnings

----

-3.09%-915.73M

0.71%-904.97M

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

-2.14%-971.03M

Total stockholders'equity

0.55%1.97B

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

Total equity

0.55%1.97B

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	140.87%722.4M	144.79%1.13B	65.70%1.26B	65.70%1.26B	30.59%455.74M	9.25%299.92M	-13.96%461.72M	4.08%761.24M	4.08%761.24M	134.98%348.97M
-Cash and cash equivalents	140.87%722.4M	144.79%1.13B	65.70%1.26B	65.70%1.26B	30.59%455.74M	9.25%299.92M	-13.96%461.72M	4.08%761.24M	4.08%761.24M	134.98%348.97M
Receivables	-5.78%839.4M	-0.09%673.27M	25.76%1.08B	25.76%1.08B	13.72%1.57B	-9.94%890.88M	-21.85%673.84M	-19.81%860.22M	-19.81%860.22M	-3.92%1.38B
-Accounts receivable	-5.78%839.4M	-0.09%673.27M	25.76%1.08B	25.76%1.08B	13.72%1.57B	-9.94%890.88M	-21.85%673.84M	-19.81%860.22M	-19.81%860.22M	-3.92%1.38B
Inventory	-20.04%776.9M	-30.35%669.34M	-36.07%571.61M	-36.07%571.61M	-27.06%790.52M	-17.49%971.61M	-0.84%961.05M	15.04%894.06M	15.04%894.06M	26.83%1.08B
Other current assets	1.68%265.7M	-2.62%262.67M	-2.79%207.55M	-2.79%207.55M	-16.40%224.8M	-4.34%261.32M	0.77%269.72M	-27.20%213.52M	-27.20%213.52M	-1.96%268.89M
Total current assets	7.45%2.6B	15.60%2.74B	14.41%3.12B	14.41%3.12B	-1.33%3.04B	-10.71%2.42B	-10.22%2.37B	-5.06%2.73B	-5.06%2.73B	13.55%3.08B
Non current assets
Net PPE	-3.03%737.3M	-1.94%760.68M	-1.15%778.71M	-1.15%778.71M	-3.22%743.22M	-1.04%760.34M	-2.01%775.71M	0.81%787.81M	0.81%787.81M	-1.77%767.93M
-Gross PPE	-67.93%737.3M	-7.80%2.15B	-6.86%2.17B	-6.86%2.17B	-11.04%2.13B	-4.34%2.3B	-6.90%2.33B	-6.36%2.33B	-6.36%2.33B	-4.99%2.39B
-Accumulated depreciation	----	10.73%-1.39B	9.79%-1.39B	9.79%-1.39B	14.73%-1.39B	5.89%-1.54B	9.16%-1.56B	9.65%-1.54B	9.65%-1.54B	6.44%-1.63B
Goodwill and other intangible assets	-22.97%1.38B	-1.71%1.77B	-1.45%1.78B	-1.45%1.78B	-1.08%1.78B	-1.55%1.8B	-2.81%1.8B	-3.40%1.8B	-3.40%1.8B	-4.27%1.8B
-Goodwill	-0.06%1.38B	0.20%1.38B	0.43%1.38B	0.43%1.38B	0.66%1.38B	0.36%1.38B	-0.44%1.38B	-0.84%1.38B	-0.84%1.38B	-1.35%1.37B
-Other intangible assets	----	-8.04%384.31M	-7.54%393.04M	-7.54%393.04M	-6.68%397.82M	-7.46%411.76M	-9.88%417.92M	-10.85%425.1M	-10.85%425.1M	-12.61%426.28M
Non current deferred assets	----	-37.08%304.24M	-36.58%299.16M	-36.58%299.16M	-47.63%230.42M	-2.86%480.06M	-6.11%483.56M	-10.48%471.67M	-10.48%471.67M	-24.14%439.97M
Other non current assets	169.77%1.18B	22.02%496.9M	18.82%458.05M	18.82%458.05M	18.72%450.96M	19.40%437.7M	15.00%407.22M	12.08%385.49M	12.08%385.49M	23.05%379.85M
Total non current assets	-4.97%3.3B	-3.91%3.33B	-3.92%3.31B	-3.92%3.31B	-5.39%3.2B	0.60%3.47B	-1.32%3.47B	-2.01%3.45B	-2.01%3.45B	-4.59%3.39B
Total assets	0.13%5.91B	4.01%6.07B	4.18%6.44B	4.18%6.44B	-3.46%6.24B	-4.38%5.9B	-5.13%5.83B	-3.38%6.18B	-3.38%6.18B	3.28%6.47B
Liabilities
Current liabilities
Payables	169.64%1.01B	0.80%330.27M	-6.46%476.2M	-6.46%476.2M	-8.09%501.48M	-32.37%374.98M	-33.86%327.64M	-16.09%509.06M	-16.09%509.06M	-14.72%545.59M
-accounts payable	175.02%1.01B	0.38%315.35M	-6.19%442.29M	-6.19%442.29M	-9.11%450.11M	-31.70%365.58M	-34.37%314.14M	-18.59%471.48M	-18.59%471.48M	-7.98%495.22M
-Total tax payable	-39.39%5.7M	10.59%14.93M	-9.77%33.91M	-9.77%33.91M	1.99%51.37M	-50.91%9.4M	-19.23%13.5M	36.62%37.58M	36.62%37.58M	-50.44%50.37M
Current accrued expenses	----	58.16%768.84M	27.64%866.28M	27.64%866.28M	-76.94%180.02M	-31.24%468.08M	-14.38%486.1M	-12.66%678.69M	-12.66%678.69M	5.23%780.52M
Current debt and capital lease obligation	----	----	----	----	-69.59%76.02M	-69.65%76.8M	-77.04%74.43M	----	----	27.09%250M
-Current debt	----	----	----	----	----	----	----	----	----	95.31%250M
-Current capital lease obligation	----	----	----	----	--76.02M	--76.8M	0.31%74.43M	----	----	----
Current deferred liabilities	----	----	----	----	----	--53.88M	--50.22M	----	----	----
Other current liabilities	--100K	----	----	----	--457.9M	----	----	----	----	----
Current liabilities	-1.93%1.01B	13.43%1.1B	13.03%1.34B	13.03%1.34B	-17.23%1.3B	-30.72%1.03B	-37.27%968.96M	-25.68%1.19B	-25.68%1.19B	-6.56%1.58B
Non current liabilities
Long term debt and capital lease obligation	0.15%2.58B	0.12%2.59B	-0.29%2.59B	-0.29%2.59B	-1.55%2.56B	-1.30%2.57B	-1.31%2.58B	-9.02%2.6B	-9.02%2.6B	-8.89%2.6B
-Long term debt	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.19%2.33B	0.20%2.33B	-9.54%2.33B	-9.54%2.33B	-9.55%2.32B
-Long term capital lease obligation	-0.23%243.2M	-0.47%256.2M	-4.37%259.55M	-4.37%259.55M	-16.04%234.7M	-13.64%243.77M	-13.15%257.42M	-4.30%271.42M	-4.30%271.42M	-3.02%279.53M
Other non current liabilities	3.99%346.1M	3.73%353.67M	5.35%354.6M	5.35%354.6M	6.34%340.94M	-3.79%332.81M	-6.85%340.97M	-9.56%336.58M	-9.56%336.58M	-20.73%320.62M
Total non current liabilities	0.59%2.92B	0.54%2.94B	0.36%2.94B	0.36%2.94B	-0.69%2.9B	-1.60%2.9B	-1.99%2.93B	-9.08%2.93B	-9.08%2.93B	-10.36%2.92B
Total liabilities	-0.07%3.93B	3.75%4.04B	4.01%4.29B	4.01%4.29B	-6.48%4.21B	-11.36%3.94B	-14.02%3.89B	-14.58%4.12B	-14.58%4.12B	-9.06%4.5B
Shareholders'equity
Share capital	----	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M
-common stock	----	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M	0.00%441.37M
Retained earnings	----	10.67%3.03B	7.53%3.06B	7.53%3.06B	2.94%2.91B	8.92%2.77B	10.75%2.74B	15.92%2.85B	15.92%2.85B	26.93%2.83B
Paid-in capital	----	-0.04%1.77B	-1.85%1.77B	-1.85%1.77B	-2.82%1.75B	-2.53%1.77B	-1.77%1.77B	-1.30%1.81B	-1.30%1.81B	-1.39%1.8B
Less: Treasury stock	----	8.30%2.31B	4.44%2.22B	4.44%2.22B	0.07%2.13B	-1.74%2.12B	-2.18%2.13B	-4.07%2.13B	-4.07%2.13B	-4.43%2.13B
Gains losses not affecting retained earnings	----	-3.09%-915.73M	0.71%-904.97M	0.71%-904.97M	3.80%-934.14M	1.74%-897.25M	4.11%-888.32M	3.17%-911.48M	3.17%-911.48M	-2.14%-971.03M
Total stockholders'equity	0.55%1.97B	4.52%2.03B	4.52%2.15B	4.52%2.15B	3.46%2.04B	13.56%1.96B	19.75%1.94B	31.07%2.06B	31.07%2.06B	49.77%1.97B
Total equity	0.55%1.97B	4.52%2.03B	4.52%2.15B	4.52%2.15B	3.46%2.04B	13.56%1.96B	19.75%1.94B	31.07%2.06B	31.07%2.06B	49.77%1.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall