US Stock MarketDetailed Quotes

MAT Mattel

Watchlist
  • 18.870
  • -0.450-2.33%
Close Dec 13 16:00 ET
  • 19.087
  • +0.217+1.15%
Post 20:01 ET
6.36BMarket Cap12.02P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.76%723.53M
140.87%722.41M
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
-Cash and cash equivalents
58.76%723.53M
140.87%722.41M
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
Receivables
-5.96%1.48B
-5.78%839.42M
-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
-Accounts receivable
-5.96%1.48B
-5.78%839.42M
-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
Inventory
-6.75%737.18M
-20.04%776.86M
-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
Other current assets
7.79%242.3M
1.67%265.68M
-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
Total current assets
4.55%3.18B
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
Non current assets
Net PPE
6.48%791.4M
-3.04%737.24M
-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
-Gross PPE
4.21%2.22B
-7.02%2.14B
-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
-Accumulated depreciation
-2.99%-1.43B
8.99%-1.4B
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
Goodwill and other intangible assets
-0.80%1.76B
-2.00%1.76B
-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
-Goodwill
0.65%1.39B
-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
-Other intangible assets
-5.81%374.71M
-8.52%376.67M
-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
Non current deferred assets
12.92%260.18M
-38.81%293.75M
-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
Other non current assets
14.88%518.08M
16.61%510.39M
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
Total non current assets
4.09%3.33B
-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
Total assets
4.31%6.51B
0.14%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
Liabilities
Current liabilities
Payables
-1.21%495.42M
2.09%382.83M
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
-accounts payable
-2.42%439.2M
3.15%377.09M
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
-Total tax payable
9.43%56.21M
-38.95%5.74M
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
Current accrued expenses
-15.49%152.13M
-5.17%443.89M
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
Current debt and capital lease obligation
-1.51%74.87M
-1.24%75.84M
----
----
----
-69.59%76.02M
-69.65%76.8M
-77.04%74.43M
----
----
-Current capital lease obligation
-1.51%74.87M
-1.24%75.84M
----
----
----
--76.02M
--76.8M
0.31%74.43M
----
----
Current deferred liabilities
----
-9.99%48.5M
----
----
----
----
--53.88M
--50.22M
----
----
Other current liabilities
3.09%472.06M
----
----
----
----
--457.9M
----
----
----
----
Current liabilities
-0.46%1.3B
-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
Non current liabilities
Long term debt and capital lease obligation
-0.04%2.56B
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
-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
0.19%2.33B
0.20%2.33B
-9.54%2.33B
-9.54%2.33B
-Long term capital lease obligation
-2.33%229.22M
-0.23%243.21M
-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
Other non current liabilities
-0.37%339.69M
4.01%346.15M
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
Total non current liabilities
-0.08%2.9B
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
Total liabilities
-0.20%4.2B
-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
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
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
0.00%441.37M
Retained earnings
18.81%3.46B
11.64%3.09B
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
Paid-in capital
0.79%1.76B
-0.84%1.76B
-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
Less: Treasury stock
14.22%2.43B
12.20%2.38B
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
Gains losses not affecting retained earnings
1.97%-915.71M
-4.22%-935.12M
-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
Total stockholders'equity
13.63%2.31B
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
Total equity
13.63%2.31B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.76%723.53M140.87%722.41M144.79%1.13B65.70%1.26B65.70%1.26B30.59%455.74M9.25%299.92M-13.96%461.72M4.08%761.24M4.08%761.24M
-Cash and cash equivalents 58.76%723.53M140.87%722.41M144.79%1.13B65.70%1.26B65.70%1.26B30.59%455.74M9.25%299.92M-13.96%461.72M4.08%761.24M4.08%761.24M
Receivables -5.96%1.48B-5.78%839.42M-0.09%673.27M25.76%1.08B25.76%1.08B13.72%1.57B-9.94%890.88M-21.85%673.84M-19.81%860.22M-19.81%860.22M
-Accounts receivable -5.96%1.48B-5.78%839.42M-0.09%673.27M25.76%1.08B25.76%1.08B13.72%1.57B-9.94%890.88M-21.85%673.84M-19.81%860.22M-19.81%860.22M
Inventory -6.75%737.18M-20.04%776.86M-30.35%669.34M-36.07%571.61M-36.07%571.61M-27.06%790.52M-17.49%971.61M-0.84%961.05M15.04%894.06M15.04%894.06M
Other current assets 7.79%242.3M1.67%265.68M-2.62%262.67M-2.79%207.55M-2.79%207.55M-16.40%224.8M-4.34%261.32M0.77%269.72M-27.20%213.52M-27.20%213.52M
Total current assets 4.55%3.18B7.45%2.6B15.60%2.74B14.41%3.12B14.41%3.12B-1.33%3.04B-10.71%2.42B-10.22%2.37B-5.06%2.73B-5.06%2.73B
Non current assets
Net PPE 6.48%791.4M-3.04%737.24M-1.94%760.68M-1.15%778.71M-1.15%778.71M-3.22%743.22M-1.04%760.34M-2.01%775.71M0.81%787.81M0.81%787.81M
-Gross PPE 4.21%2.22B-7.02%2.14B-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
-Accumulated depreciation -2.99%-1.43B8.99%-1.4B10.73%-1.39B9.79%-1.39B9.79%-1.39B14.73%-1.39B5.89%-1.54B9.16%-1.56B9.65%-1.54B9.65%-1.54B
Goodwill and other intangible assets -0.80%1.76B-2.00%1.76B-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
-Goodwill 0.65%1.39B-0.06%1.38B0.20%1.38B0.43%1.38B0.43%1.38B0.66%1.38B0.36%1.38B-0.44%1.38B-0.84%1.38B-0.84%1.38B
-Other intangible assets -5.81%374.71M-8.52%376.67M-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
Non current deferred assets 12.92%260.18M-38.81%293.75M-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
Other non current assets 14.88%518.08M16.61%510.39M22.02%496.9M18.82%458.05M18.82%458.05M18.72%450.96M19.40%437.7M15.00%407.22M12.08%385.49M12.08%385.49M
Total non current assets 4.09%3.33B-4.97%3.3B-3.91%3.33B-3.92%3.31B-3.92%3.31B-5.39%3.2B0.60%3.47B-1.32%3.47B-2.01%3.45B-2.01%3.45B
Total assets 4.31%6.51B0.14%5.91B4.01%6.07B4.18%6.44B4.18%6.44B-3.46%6.24B-4.38%5.9B-5.13%5.83B-3.38%6.18B-3.38%6.18B
Liabilities
Current liabilities
Payables -1.21%495.42M2.09%382.83M0.80%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
-accounts payable -2.42%439.2M3.15%377.09M0.38%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
-Total tax payable 9.43%56.21M-38.95%5.74M10.59%14.93M-9.77%33.91M-9.77%33.91M1.99%51.37M-50.91%9.4M-19.23%13.5M36.62%37.58M36.62%37.58M
Current accrued expenses -15.49%152.13M-5.17%443.89M58.16%768.84M27.64%866.28M27.64%866.28M-76.94%180.02M-31.24%468.08M-14.38%486.1M-12.66%678.69M-12.66%678.69M
Current debt and capital lease obligation -1.51%74.87M-1.24%75.84M-------------69.59%76.02M-69.65%76.8M-77.04%74.43M--------
-Current capital lease obligation -1.51%74.87M-1.24%75.84M--------------76.02M--76.8M0.31%74.43M--------
Current deferred liabilities -----9.99%48.5M------------------53.88M--50.22M--------
Other current liabilities 3.09%472.06M------------------457.9M----------------
Current liabilities -0.46%1.3B-1.93%1.01B13.43%1.1B13.03%1.34B13.03%1.34B-17.23%1.3B-30.72%1.03B-37.27%968.96M-25.68%1.19B-25.68%1.19B
Non current liabilities
Long term debt and capital lease obligation -0.04%2.56B0.15%2.58B0.12%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
-Long term debt 0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.19%2.33B0.20%2.33B-9.54%2.33B-9.54%2.33B
-Long term capital lease obligation -2.33%229.22M-0.23%243.21M-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
Other non current liabilities -0.37%339.69M4.01%346.15M3.73%353.67M5.35%354.6M5.35%354.6M6.34%340.94M-3.79%332.81M-6.85%340.97M-9.56%336.58M-9.56%336.58M
Total non current liabilities -0.08%2.9B0.59%2.92B0.54%2.94B0.36%2.94B0.36%2.94B-0.69%2.9B-1.60%2.9B-1.99%2.93B-9.08%2.93B-9.08%2.93B
Total liabilities -0.20%4.2B-0.07%3.93B3.75%4.04B4.01%4.29B4.01%4.29B-6.48%4.21B-11.36%3.94B-14.02%3.89B-14.58%4.12B-14.58%4.12B
Shareholders'equity
Share capital 0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M
-common stock 0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M0.00%441.37M
Retained earnings 18.81%3.46B11.64%3.09B10.67%3.03B7.53%3.06B7.53%3.06B2.94%2.91B8.92%2.77B10.75%2.74B15.92%2.85B15.92%2.85B
Paid-in capital 0.79%1.76B-0.84%1.76B-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
Less: Treasury stock 14.22%2.43B12.20%2.38B8.30%2.31B4.44%2.22B4.44%2.22B0.07%2.13B-1.74%2.12B-2.18%2.13B-4.07%2.13B-4.07%2.13B
Gains losses not affecting retained earnings 1.97%-915.71M-4.22%-935.12M-3.09%-915.73M0.71%-904.97M0.71%-904.97M3.80%-934.14M1.74%-897.25M4.11%-888.32M3.17%-911.48M3.17%-911.48M
Total stockholders'equity 13.63%2.31B0.55%1.97B4.52%2.03B4.52%2.15B4.52%2.15B3.46%2.04B13.56%1.96B19.75%1.94B31.07%2.06B31.07%2.06B
Total equity 13.63%2.31B0.55%1.97B4.52%2.03B4.52%2.15B4.52%2.15B3.46%2.04B13.56%1.96B19.75%1.94B31.07%2.06B31.07%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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