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US Stock MarketDetailed Quotes
MAT Mattel
- 21.250
- -0.310-1.44%
Close Feb 26 16:00 ET
- 21.250
- 0.0000.00%
Pre 08:00 ET
7.02BMarket Cap13.45P/E (TTM)
21.610High21.130Low3.63MVolume21.560Open21.560Pre Close77.44MTurnover1.11%Turnover Ratio13.45P/E (Static)330.20MShares22.06552wk High3.10P/B6.95BFloat Cap15.87052wk Low--Dividend TTM326.88MShs Float39.491Historical High--Div YieldTTM2.23%Amplitude4.965Historical Low21.305Avg Price1Lot Size
Mattel Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.03%1.39B | 10.03%1.39B | 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 |
| -Cash and cash equivalents | 10.03%1.39B | 10.03%1.39B | 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 |
| Receivables | -7.27%1B | -7.27%1B | -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 |
| -Accounts receivable | -7.27%1B | -7.27%1B | -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 |
| Inventory | -12.22%501.73M | -12.22%501.73M | -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 |
| Other current assets | 12.79%234.1M | 12.79%234.1M | 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 |
| Total current assets | 0.15%3.13B | 0.15%3.13B | 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 |
| Non current assets | ||||||||||
| Net PPE | 8.18%842.44M | 8.18%842.44M | 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 |
| -Gross PPE | 1.82%2.21B | 1.82%2.21B | 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 |
| -Accumulated depreciation | 1.75%-1.36B | 1.75%-1.36B | -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 |
| Goodwill and other intangible assets | -1.98%1.74B | -1.98%1.74B | -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 |
| -Goodwill | -0.20%1.38B | -0.20%1.38B | 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 |
| -Other intangible assets | -8.26%360.56M | -8.26%360.56M | -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 |
| Non current deferred assets | -0.77%296.86M | -0.77%296.86M | 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 |
| Other non current assets | 16.92%535.58M | 16.92%535.58M | 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 |
| Total non current assets | 3.13%3.42B | 3.13%3.42B | 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 |
| Total assets | 1.68%6.54B | 1.68%6.54B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.23%437.01M | -8.23%437.01M | -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 |
| -accounts payable | -9.79%398.98M | -9.79%398.98M | -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 |
| -Total tax payable | 12.15%38.03M | 12.15%38.03M | 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 |
| Current accrued expenses | 0.05%646.29M | 0.05%646.29M | -15.49%152.13M | -5.17%443.89M | 58.16%768.84M | -4.83%645.94M | -4.83%645.94M | -76.94%180.02M | -31.24%468.08M | -14.38%486.1M |
| Current debt and capital lease obligation | -3.23%74.76M | -3.23%74.76M | -1.51%74.87M | -1.24%75.84M | ---- | --77.25M | --77.25M | -69.59%76.02M | -69.65%76.8M | -77.04%74.43M |
| -Current capital lease obligation | -3.23%74.76M | -3.23%74.76M | -1.51%74.87M | -1.24%75.84M | ---- | --77.25M | --77.25M | --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 | -1.99%1.32B | -1.99%1.32B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.89%2.61B | 0.89%2.61B | -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 |
| -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 | 0.19%2.33B | 0.19%2.33B | 0.20%2.33B |
| -Long term capital lease obligation | 7.18%278.17M | 7.18%278.17M | -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 |
| Other non current liabilities | -0.81%351.71M | -0.81%351.71M | -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 |
| Total non current liabilities | 0.68%2.96B | 0.68%2.96B | -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 |
| Total liabilities | -0.16%4.28B | -0.16%4.28B | -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 |
| 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 | 17.69%3.6B | 17.69%3.6B | 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 |
| Paid-in capital | 0.30%1.78B | 0.30%1.78B | 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 |
| Less: Treasury stock | 15.41%2.57B | 15.41%2.57B | 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 |
| Gains losses not affecting retained earnings | -9.89%-994.45M | -9.89%-994.45M | 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 |
| Total stockholders'equity | 5.35%2.26B | 5.35%2.26B | 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 |
| Total equity | 5.35%2.26B | 5.35%2.26B | 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 |
| 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 | -- | -- | -- | -- |
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