CSI Market
Sign In | Register

Matrix Service Co (MTRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTRX Annual Balance Sheets →
This balance sheet overview for Matrix Service Co spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/MTRX/balance-sheets
https://api.csimarket.com/api/v1/companies/MTRX/fundamentals
https://api.csimarket.com/api/v1/companies/MTRX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent182.38
Cash & Short-term Investments182.00
Accounts receivable190.85
Income Taxes Receivable, Current NO0.18
Inventories7.53
Disposal Group, Including Discontinued Operation, Assets, Current AS0.60
Other Current Assets28.93
Prepaid Expense And Other Assets Current14.72
Total Current Assets425.20
Equipment/Property/Plant Net35.52
Goodwill net28.96
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent77.48
Total Assets567.16
Liabilities
Accounts Payable, Current AC85.37
Employee-related Liabilities, Current AC16.44
Short-term Debt0.00
Other Liabilities, Current302.97
Total Current Liabilities404.78
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent15.70
Total Liabilities420.48
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value-2.50
Additional Paid In Capital Common Stock150.92
Retained Earnings / Accumulated Deficit8.09
Accumulated Other Comprehensive Income-10.12
Other Equity0.00
Common Stockholder's Equity146.68
Total Stockholder's Equity146.68
Liabilities & Stockholder's Equity567.16
4 historic quarters locked

Sign in to unlock the full Matrix Service Co balance sheet history.

Sign In Create Free Account

About Matrix Service Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000866273-26-000088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI