Matterport Balance Sheet Health

Financial Health criteria checks 6/6

Matterport has a total shareholder equity of $413.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $562.4M and $149.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$364.14m
EquityUS$412.96m
Total liabilitiesUS$149.43m
Total assetsUS$562.39m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTTR *'s short term assets ($398.3M) exceed its short term liabilities ($145.7M).

Long Term Liabilities: MTTR *'s short term assets ($398.3M) exceed its long term liabilities ($3.8M).


Debt to Equity History and Analysis

Debt Level: MTTR * is debt free.

Reducing Debt: MTTR * had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MTTR * has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MTTR * has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.1% each year


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