MATTEL INC DE
For the period ended Jun 30, 2024. Filed Jul 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 30, 2024
MAT$16.00+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| CommonStock | AdditionalPaid-InCapital | TreasuryStock | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders'Equity | |
|---|---|---|---|---|---|---|
| (Unaudited; in thousands) | ||||||
| Balance, December 31, 2023 | $441,369 | $1,774,911 | $(2,224,160) | $3,062,061 | $(904,968) | $2,149,213 |
| Net loss | — | — | — | (28,281) | — | (28,281) |
| Other comprehensive loss, net of tax | — | — | — | — | (10,765) | (10,765) |
| Share repurchases | — | — | (100,758) | — | — | (100,758) |
| Issuance of treasury stock for stock option exercises | — | (2,754) | 7,053 | — | — | 4,299 |
| Issuance of treasury stock for restricted stock units vesting | — | (17,932) | 11,607 | — | — | (6,325) |
| Share-based compensation | — | 17,929 | — | — | — | 17,929 |
| Balance, March 31, 2024 | $441,369 | $1,772,154 | $(2,306,258) | $3,033,780 | $(915,733) | $2,025,312 |
| Net income | — | — | — | 56,860 | — | 56,860 |
| Other comprehensive loss, net of tax | — | — | — | — | (19,384) | (19,384) |
| Share repurchases | — | — | (100,954) | — | — | (100,954) |
| Issuance of treasury stock for stock option exercises | — | (437) | 953 | — | — | 516 |
| Issuance of treasury stock for restricted stock units vesting | — | (35,743) | 26,692 | — | — | (9,051) |
| Deferred compensation | — | (148) | 148 | — | — | — |
| Share-based compensation | — | 19,834 | — | — | — | 19,834 |
| Balance, June 30, 2024 | $441,369 | $1,755,660 | $(2,379,419) | $3,090,640 | $(935,117) | $1,973,133 |
| CommonStock | AdditionalPaid-InCapital | TreasuryStock | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TotalStockholders'Equity | |
| (Unaudited; in thousands) | ||||||
| Balance, December 31, 2022 | $441,369 | $1,808,308 | $(2,129,639) | $2,847,709 | $(911,478) | $2,056,269 |
| Net loss | — | — | — | (106,471) | — | (106,471) |
| Other comprehensive income, net of tax | — | — | — | — | 23,160 | 23,160 |
| Share repurchases | — | — | (33,986) | — | — | (33,986) |
| Issuance of treasury stock for stock option exercises | — | (1,144) | 3,189 | — | — | 2,045 |
| Issuance of treasury stock for restricted stock units vesting | — | (51,311) | 31,012 | — | — | (20,299) |
| Share-based compensation | — | 16,943 | — | — | — | 16,943 |
| Balance, March 31, 2023 | $441,369 | $1,772,796 | $(2,129,424) | $2,741,238 | $(888,318) | $1,937,661 |
| Net income | — | — | — | 27,187 | — | 27,187 |
| Other comprehensive loss, net of tax | — | — | — | — | (8,934) | (8,934) |
| Share repurchases | — | — | (15,875) | — | — | (15,875) |
| Issuance of treasury stock for stock option exercises | — | (4,075) | 10,670 | — | — | 6,595 |
| Issuance of treasury stock for restricted stock units vesting | — | (18,079) | 13,698 | — | — | (4,381) |
| Deferred compensation | — | (36) | 166 | — | — | 130 |
| Share-based compensation | — | 19,991 | — | — | — | 19,991 |
| Balance, June 30, 2023 | $441,369 | $1,770,597 | $(2,120,765) | $2,768,425 | $(897,252) | $1,962,374 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.