Motive Technologies, Inc. (MTVE)

Motive Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Motive Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	127.16	48.05	78.81
Cash & Cash Equivalents	127.16	48.05	78.81
Cash Growth	-	-39.03%	-
Receivables	61.77	42.33	26.74
Inventory	30.79	26.1	32.95
Other Current Assets	29.19	19.93	17.98
Total Current Assets	248.91	136.41	156.47
Property, Plant & Equipment	-	12.96	14.39
Goodwill and Intangibles	-	5.2	7.81
Other Long-Term Assets	-	295.75	247.47
Total Long-Term Assets	-	313.91	269.67
Total Assets	-	450.33	426.14
Accounts Payable	-	85.93	41.58
Deferred Revenue	-	134.55	104.79
Current Debt	1.8	4.97	8.23
Other Current Liabilities	294.55	7.56	9.1
Total Current Liabilities	296.36	233.01	163.69
Long-Term Debt	641.54	376.78	322.78
Other Long-Term Liabilities	-	127.86	75.52
Total Long-Term Liabilities	-	504.64	398.3
Total Liabilities	-	737.64	561.99
Total Debt	643.34	381.75	331.01
Debt Growth	-	15.33%	-
Retained Earnings	-	-764.23	-610.74
Shareholders' Equity	-927.37	-715.45	-563.99
Net Cash (Debt)	-516.19	-333.7	-252.2
Working Capital	-47.44	-96.6	-7.22

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).