Cash Flow Statement

Materialise (MTLS) Current Assets (2013 - 2026)

Materialise (MTLS) reported Current Assets of $260.3 million for Q4 2025, up 27.85% year-over-year from $203.6 million in Q4 2024, and up 27.85% on a QoQ basis from $203.6 million in Q4 2024.

Materialise (MTLS) has 11 years of Current Assets data on file, last reported at $260.3 million in Q4 2025.

  • Quarterly Current Assets rose 27.85% year-over-year to $260.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $260.3 million (up 27.85% YoY) and the FY2025 annual result came in at $260.3 million, up 27.85% from the prior year.
  • Current Assets advanced to $260.3 million in Q4 2025 per MTLS's latest filing, from $203.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $294.9 million in Q4 2021 and bottomed at $203.6 million in Q4 2024.
  • The 5-year median for Current Assets is $222.1 million (2023), against an average of $240.3 million.
  • The widest annual swing landed in 2021, when Current Assets jumped 53.88%; it then fell 25.13% in 2022.
  • Tracing MTLS's Current Assets over 5 years: stood at $294.9 million in 2021, then slipped by 25.13% to $220.8 million in 2022, then increased by 0.61% to $222.1 million in 2023, then decreased by 8.36% to $203.6 million in 2024, then rose by 27.85% to $260.3 million in 2025.
  • Per Business Quant, the three latest MTLS Current Assets figures stand at $260.3 million (Q4 2025), $203.6 million (Q4 2024), and $222.1 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 26.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 28.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 12.82 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 8.50 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 8.44 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 3.18 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 10.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 54.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 17.84 Bn
10 Materialise 30.82 Mn -125.12 Mn - 260.29 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 262,567.81
Dec 31, 2025 260,288.28
Sep 30, 2025 250,814.92
Jun 30, 2025 228.27 Mn
Mar 31, 2025 195,998.68
Dec 31, 2024 203.58 Mn
Sep 30, 2024 214,304.36
Jun 30, 2024 217.03 Mn
Mar 31, 2024 221,177.82
Dec 31, 2023 222.14 Mn
Sep 30, 2023 218,611.83
Jun 30, 2023 225,499.91
Mar 31, 2023 229,075.83
Dec 31, 2022 220.80 Mn
Sep 30, 2022 218,650.34
Jun 30, 2022 247,054.57
Mar 31, 2022 257,098.39
Dec 31, 2021 294.92 Mn
Sep 30, 2021 188,453.65
Jun 30, 2021 194,250.19
Mar 31, 2021 190,863.95
Dec 31, 2020 191.65 Mn
Dec 31, 2019 211.62 Mn
Dec 31, 2018 193.26 Mn
Mar 31, 2018 127,245.28
Dec 31, 2017 114.75 Mn
Dec 31, 2016 103.37 Mn
Sep 30, 2016 96.65 Mn
Jun 30, 2016 93.40 Mn
Mar 31, 2016 91.26 Mn
Dec 31, 2015 92.02 Mn
Sep 30, 2015 85.28 Mn
Jun 30, 2015 89.47 Mn
Mar 31, 2015 96.25 Mn
Dec 31, 2014 108.22 Mn
Sep 30, 2014 127.95 Mn
Jun 30, 2014 132.39 Mn
Dec 31, 2013 42.69 Mn