Cash Flow Statement

Materialise (MTLS) Liabilities and Shareholders Equity (2013 - 2026)

Materialise (MTLS) reported Liabilities and Shareholders Equity of $489.7 million for Q4 2025, up 15.61% year-over-year from $423.5 million in Q4 2024, and up 15.61% on a QoQ basis from $423.5 million in Q4 2024.

Materialise (MTLS) has 11 years of Liabilities and Shareholders Equity data on file, last reported at $489.7 million in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 15.61% year-over-year to $489.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 56.6% YoY) and the FY2025 annual result came in at $489.7 million, up 15.61% from the prior year.
  • Liabilities and Shareholders Equity advanced to $489.7 million in Q4 2025 per MTLS's latest filing, from $423.5 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $489.7 million in Q4 2025 and bottomed at $3.6 million in Q4 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $423.5 million (2024), against an average of $269.5 million.
  • The widest annual swing landed in 2021, when Liabilities and Shareholders Equity tumbled 98.95%; it then soared 11871.41% in 2023.
  • Tracing MTLS's Liabilities and Shareholders Equity over 5 years: stood at $4.1 million in 2021, then declined by 12.47% to $3.6 million in 2022, then soared by 11871.41% to $426.8 million in 2023, then retreated by 0.76% to $423.5 million in 2024, then grew by 15.61% to $489.7 million in 2025.
  • Per Business Quant, the three latest MTLS Liabilities and Shareholders Equity figures stand at $489.7 million (Q4 2025), $423.5 million (Q4 2024), and $426.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 86.01 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 112.31 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 59.89 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 14.12 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 24.38 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 12.10 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 29.70 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 64.48 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 39.33 Bn
10 Materialise 30.82 Mn -125.12 Mn - 489.65 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 489,988.66
Dec 31, 2025 489.65 Mn
Sep 30, 2025 485.76 Bn
Jun 30, 2025 457.75
Mar 31, 2025 410,712.49
Dec 31, 2024 423.52 Mn
Sep 30, 2024 433.42 Bn
Jun 30, 2024 428.21
Mar 31, 2024 428,285.09
Dec 31, 2023 426.75 Mn
Sep 30, 2023 428.89 Bn
Jun 30, 2023 435,851.79
Mar 31, 2023 437,744.21
Dec 31, 2022 3.56 Mn
Sep 30, 2022 419.04 Bn
Jun 30, 2022 447,953.60
Mar 31, 2022 464,776.88
Dec 31, 2021 4.07 Mn
Sep 30, 2021 489,252.11
Jun 30, 2021 479,408.42
Mar 31, 2021 386,190.97
Dec 31, 2020 388.60 Mn
Dec 31, 2019 386.75 Mn
Dec 31, 2018 357.51 Mn
Mar 31, 2018 297.73 Bn
Dec 31, 2017 276.32 Mn
Dec 31, 2016 174.83 Mn
Sep 30, 2016 164.67 Mn
Jun 30, 2016 161.86 Mn
Mar 31, 2016 154.92 Mn
Dec 31, 2015 157.99 Mn
Sep 30, 2015 145.94 Mn
Jun 30, 2015 149.80 Mn
Mar 31, 2015 155.42 Mn
Dec 31, 2014 166.50 Mn
Sep 30, 2014 169.47 Mn
Jun 30, 2014 171.82 Mn
Dec 31, 2013 75.80 Mn