Matterport Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Matterport hat ein Gesamteigenkapital von $413.0M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $562.4M bzw. $149.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$364.14m
Eigenkapital	US$412.96m
Gesamtverbindlichkeiten	US$149.43m
Gesamtvermögen	US$562.39m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTTR *Die kurzfristigen Aktiva des Unternehmens ($398.3M) übersteigen seine kurzfristigen Passiva ($145.7M).

Langfristige Verbindlichkeiten: MTTR *Die kurzfristigen Vermögenswerte des Unternehmens ($398.3M) übersteigen seine langfristigen Verbindlichkeiten ($3.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTTR * ist schuldenfrei.

Schulden abbauen: MTTR * hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MTTR * auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: MTTR * über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 27.1% pro Jahr zurückgeht

Matterport Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Matterport Launches AI-Driven Tools to Transform Property Design and Management

Second quarter 2024 earnings released: US$0.45 loss per share (vs US$0.19 loss in 2Q 2023)

Matterport, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Matterport, Inc.(NasdaqGM:MTTR) dropped from Russell 3000E Value Index

High number of new and inexperienced directors

Matterport, Inc. Unveils Reporting Tool to Showcase Carbon Reduction Achieved Using Digital Twins

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.18 loss in 1Q 2023)

High number of new and inexperienced directors

Matterport, Inc., Annual General Meeting, Jun 10, 2024

CoStar Group, Inc. (NasdaqGS:CSGP) entered into a definitive agreement to acquire Matterport, Inc. (NasdaqGM:MTTR) for $1.9 billion.

CoStar Group, Inc. (NasdaqGS:CSGP) entered into a definitive agreement to acquire Matterport, Inc. (NasdaqGM:MTTR) for $1.9 billion.

Matterport, Inc. to Report Q1, 2024 Results on May 06, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

Matterport, Inc. Introduces an All-In-One Carry Case for the Pro3 Camera, Enhancing Supply Chain Sustainability and Offering More Convenience and Portability for Customers

Matterport, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024

Matterport, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Matterport Introduces High Density Scanning Precision for Its Flagship Pro3 Camera

Matterport, Inc. Raises Revenue Guidance for the Full Year 2023

Matterport, Inc. Introduces CAD File Add-On, A One-Click CAD Creation Tool to Simplify Design Workflows

Matterport, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Matterport, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Matterport, Inc. to Report Q2, 2023 Results on Aug 08, 2023

High number of new and inexperienced directors

Matterport Announces Genesis: A Generative AI Initiative to Transform How Buildings are Designed, Built, and Managed

Chairman & CEO recently sold Mex$11m worth of stock

High number of new and inexperienced directors

Matterport, Inc. Raises Earnings Guidance for the Full Year 2023

High number of new and inexperienced directors

Chief Technology Officer recently sold Mex$8.6m worth of stock

High number of new and inexperienced directors

Chairman & CEO recently sold Mex$10.0m worth of stock

Full year 2022 earnings released: US$0.39 loss per share (vs US$2.58 loss in FY 2021)

High number of new and inexperienced directors

Matterport, Inc. Launches Digital Pro to Reinvent Real Estate Marketing with New All-in-One Solution

Matterport, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Matterport, Inc. Announces Appointment of Natalie Lamb as Managing Director of EMEA

High number of new and inexperienced directors

Matterport, Inc. Announces Executive Appointments

Chairman & CEO recently sold Mex$15m worth of stock

High number of new and inexperienced directors

Matterport, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Matterport, Inc. to Report Q3, 2022 Results on Nov 10, 2022

High number of new and inexperienced directors

Chairman & CEO recently sold Mex$42m worth of stock

Matterport, Inc. Introduces the All-New Matterport Pro3 Camera

Second quarter 2022 earnings released

High number of new and inexperienced directors

Matterport, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2022

Matterport, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Matterport, Inc. Announces Appointment of Susan Repo to its Board of Directors and as Chair of the Audit Committee

Matterport, Inc. (NasdaqGM:MTTR) acquired VHT, Inc.

Chief Financial Officer recently sold Mex$30m worth of stock

Matterport, Inc., Annual General Meeting, Jul 06, 2022

Matterport, Inc. Reaffirms Revenue Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.30 loss in 1Q 2021)

Matterport, Inc. to Report Q1, 2022 Results on May 10, 2022

Matterport, Inc. Announces its Matterport Axis™, Motorized Mount for Smartphones is Available for Purchase

Insufficient new directors

President recently bought Mex$5.6m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Matterport, Inc. Provides Revenue Guidance for the First Quarter and Full Year of 2022

Matterport, Inc. Appoints Florence Shaffer as Chief of Staff to CEO

Matterport Introduces Axis, A New Hands-Free Motor Mount for Precision 3D Capture for Smartphones

Matterport, Inc. Appoints Tom Klein as Chief Marketing Officer

Retail VR Uses Matterport Digital Twins to Improve Retail Operations and Merchandising

Now 33% undervalued

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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