Mattel, Inc.

NasdaqGS MAT

Mattel, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 723.53 M

Mattel, Inc. Cash and Short-Term Investments is USD 723.53 M for the quarter ending September 30, 2024, a 58.77% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Mattel, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 455.70 M, a 30.57% change year over year.
  • Mattel, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 349.00 M, a 135.02% change year over year.
  • Mattel, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 148.50 M, a -67.16% change year over year.
  • Mattel, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 452.20 M, a 107.15% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
NasdaqGS: MAT

Mattel, Inc.

CEO Mr. Ynon Kreiz
IPO Date June 17, 1976
Location United States
Headquarters 333 Continental Boulevard
Employees 33,000
Sector Consumer Discretionary
Industries
Description

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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StockViz Staff

February 8, 2025

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