Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $225 | $186 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $185 | $244 | $170 |
| Inventory | $6 | $6 | $6 | $7 |
| Other Curr. Assets | $14 | $4 | $8 | $10 |
| Total Curr. Assets | $410 | $420 | $444 | $344 |
| Property Plant & Equip (Net) | $57 | $60 | $60 | $60 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $25 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $91 | $80 | $80 |
| Total NC Assets | $188 | $180 | $170 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $600 | $614 | $514 |
| Liabilities | – | – | – | – |
| Payables | $98 | $80 | $79 | $80 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $318 | $324 | $333 | $238 |
| Other Curr. Liab. | $23 | $28 | $27 | $20 |
| Total Curr. Liab. | $443 | $436 | $442 | $341 |
| LT Debt | $16 | $17 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $3 | $3 |
| Total NC Liab. | $18 | $21 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $21 | $21 | $22 |
| Total Liabilities | $462 | $458 | $463 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $4 | $16 | $19 |
| AOCI | -$10 | -$9 | -$10 | -$10 |
| Other Equity | $145 | $147 | $145 | $143 |
| Total Equity | $136 | $143 | $151 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $600 | $614 | $514 |
| Net Debt | -$172 | -$203 | -$164 | -$135 |