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

Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation

Apr 19

Companies Like Matterport (NASDAQ:MTTR) Are In A Position To Invest In Growth

Jan 07

Recent updates

Matterport Stock: A Cautious Hold With Limited Upside Before Acquisition

Sep 13

Matterport: Deal Premium Creeping Up, Still Not Enticed

Jun 14

Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation

Apr 19

Matterport, Inc. (NASDAQ:MTTR) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Mar 22

Matterport: Waiting Out The Housing Market

Mar 14

Matterport: Rating Upgrade As The Growth Outlook Becomes More Promising

Mar 06

Earnings Release: Here's Why Analysts Cut Their Matterport, Inc. (NASDAQ:MTTR) Price Target To US$3.75

Feb 23

Matterport acquires VHT Studios to ramp up adoption of digital twin tech in real estate

Jul 07

Matterport: Huge Opportunities Ahead

Jun 15

Results: Matterport, Inc. Confounded Analyst Expectations With A Surprise Profit

May 12

Matterport: Don't Buy This Stock

May 11

Analyse der Finanzlage

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

Langfristige Verbindlichkeiten: MTTRDie 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 34.4% pro Jahr zurückgeht

Matterport Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation

Companies Like Matterport (NASDAQ:MTTR) Are In A Position To Invest In Growth

Recent updates

Matterport Stock: A Cautious Hold With Limited Upside Before Acquisition

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

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

Matterport: Deal Premium Creeping Up, Still Not Enticed

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

First quarter 2024 earnings: EPS exceeds analyst expectations

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

Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation

New minor risk - Share price stability

Matterport, Inc. (NASDAQ:MTTR) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Matterport: Waiting Out The Housing Market

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

Insider recently sold US$117k worth of stock

Matterport: Rating Upgrade As The Growth Outlook Becomes More Promising

Earnings Release: Here's Why Analysts Cut Their Matterport, Inc. (NASDAQ:MTTR) Price Target To US$3.75

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

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's Future Is AI And Enterprise Customers

Matterport Introduces High Density Scanning Precision for Its Flagship Pro3 Camera

Companies Like Matterport (NASDAQ:MTTR) Are In A Position To Invest In Growth

Chairman & CEO recently sold US$582k worth of stock

Matterport, Inc.'s (NASDAQ:MTTR) 29% Price Boost Is Out Of Tune With Revenues

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

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

New major risk - Revenue and earnings growth

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

Chairman & CEO notifies of intention to sell stock

New minor risk - Share price stability

Independent Director recently bought US$125k worth of stock

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

Second quarter 2023 earnings: EPS misses analyst expectations

Chief Revenue Officer notifies of intention to sell stock

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

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

Chairman & CEO recently sold US$645k worth of stock

Chairman & CEO notifies of intention to sell stock

Chief Technology Officer recently sold US$490k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Matterport, Inc. Provides Earnings Guidance for the Second Quarter of 2023

Chief Technology Officer recently sold US$461k worth of stock

Chairman & CEO recently sold US$553k worth of stock

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

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

Price target decreased by 12% to US$5.40

Price target decreased by 10% to US$5.83

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

Price target decreased to US$6.17

Matterport, Inc. Announces Executive Appointments

Chairman & CEO recently sold US$750k worth of stock

Consensus estimates of losses per share improve by 19%

Price target decreased to US$6.75

High number of new and inexperienced directors

Price target decreased to US$6.92

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

Price target decreased to US$8.07

Matterport: Will A Recession Ruin This Ex-SPAC?

Chairman & CEO recently sold US$2.1m worth of stock

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

Matterport launches Pro3 Camera to enhance digital twin cloud platform

Second quarter 2022 earnings: Revenues miss analyst expectations

Forecast to breakeven in 2022

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

Matterport Q2 2022 Earnings Preview

High number of new and inexperienced directors

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