US Stock MarketDetailed Quotes

MAT Mattel

Watchlist

20.010
+0.100+0.50%

Close Nov 4 16:00 ET

20.010
0.0000.00%

Post 19:08 ET

6.74BMarket Cap12.75P/E (TTM)

Mattel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

-Cash and cash equivalents

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

Receivables

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-Accounts receivable

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

Inventory

-6.75%737.18M

-20.04%776.86M

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

Other current assets

7.79%242.3M

1.67%265.68M

-2.62%262.67M

-2.79%207.55M

-16.40%224.8M

-4.34%261.32M

0.77%269.72M

-27.20%213.52M

Total current assets

4.55%3.18B

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

Non current assets

Net PPE

6.48%791.4M

-3.04%737.24M

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-Gross PPE

4.21%2.22B

-7.02%2.14B

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.3B

-6.90%2.33B

-6.36%2.33B

-Accumulated depreciation

-2.99%-1.43B

8.99%-1.4B

10.73%-1.39B

9.79%-1.39B

14.73%-1.39B

5.89%-1.54B

9.16%-1.56B

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

-1.08%1.78B

-1.55%1.8B

-2.81%1.8B

-3.40%1.8B

-Goodwill

0.65%1.39B

-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

-Other intangible assets

-5.81%374.71M

-8.52%376.67M

-8.04%384.31M

-7.54%393.04M

-6.68%397.82M

-7.46%411.76M

-9.88%417.92M

-10.85%425.1M

Non current deferred assets

12.92%260.18M

-38.81%293.75M

-37.08%304.24M

-36.58%299.16M

-47.63%230.42M

-2.86%480.06M

-6.11%483.56M

-10.48%471.67M

Other non current assets

14.88%518.08M

16.61%510.39M

22.02%496.9M

18.82%458.05M

18.72%450.96M

19.40%437.7M

15.00%407.22M

12.08%385.49M

Total non current assets

4.09%3.33B

-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

Total assets

4.31%6.51B

0.14%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

Liabilities

Current liabilities

Payables

-1.21%495.42M

2.09%382.83M

0.80%330.27M

-6.46%476.2M

-8.09%501.48M

-32.37%374.98M

-33.86%327.64M

-16.09%509.06M

-accounts payable

-2.42%439.2M

3.15%377.09M

0.38%315.35M

-6.19%442.29M

-9.11%450.11M

-31.70%365.58M

-34.37%314.14M

-18.59%471.48M

-Total tax payable

9.43%56.21M

-38.95%5.74M

10.59%14.93M

-9.77%33.91M

1.99%51.37M

-50.91%9.4M

-19.23%13.5M

36.62%37.58M

Current accrued expenses

-15.49%152.13M

-5.17%443.89M

58.16%768.84M

27.64%866.28M

-76.94%180.02M

-31.24%468.08M

-14.38%486.1M

-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

-17.23%1.3B

-30.72%1.03B

-37.27%968.96M

-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

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.6B

-Long term debt

0.19%2.33B

0.20%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

-16.04%234.7M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

Other non current liabilities

-0.37%339.69M

4.01%346.15M

3.73%353.67M

5.35%354.6M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-9.56%336.58M

Total non current liabilities

-0.08%2.9B

0.59%2.92B

0.54%2.94B

0.36%2.94B

-0.69%2.9B

-1.60%2.9B

-1.99%2.93B

-9.08%2.93B

Total liabilities

-0.20%4.2B

-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

Shareholders'equity

Share capital

0.00%441.37M

-common stock

0.00%441.37M

Retained earnings

18.81%3.46B

11.64%3.09B

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

Paid-in capital

0.79%1.76B

-0.84%1.76B

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

Less: Treasury stock

14.22%2.43B

12.20%2.38B

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%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

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

Total stockholders'equity

13.63%2.31B

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

Total equity

13.63%2.31B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%723.53M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data