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 ratio | n/a |
| Cash | US$364.14m |
| Equity | US$412.96m |
| Total liabilities | US$149.43m |
| Total assets | US$562.39m |
Recent financial health updates
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 07Recent updates
Matterport: Deal Premium Creeping Up, Still Not Enticed
Jun 14Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation
Apr 19Matterport, Inc. (NASDAQ:MTTR) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Mar 22Matterport: Waiting Out The Housing Market
Mar 14Matterport: Rating Upgrade As The Growth Outlook Becomes More Promising
Mar 06Earnings Release: Here's Why Analysts Cut Their Matterport, Inc. (NASDAQ:MTTR) Price Target To US$3.75
Feb 23Matterport's Future Is AI And Enterprise Customers
Jan 23Companies Like Matterport (NASDAQ:MTTR) Are In A Position To Invest In Growth
Jan 07Matterport, Inc.'s (NASDAQ:MTTR) 29% Price Boost Is Out Of Tune With Revenues
Nov 15Matterport: Will A Recession Ruin This Ex-SPAC?
Oct 10Matterport launches Pro3 Camera to enhance digital twin cloud platform
Aug 30Matterport Q2 2022 Earnings Preview
Aug 09Matterport: Use Cases, Moat, And Commoditization
Jul 25Matterport acquires VHT Studios to ramp up adoption of digital twin tech in real estate
Jul 07Matterport: Huge Opportunities Ahead
Jun 15Results: Matterport, Inc. Confounded Analyst Expectations With A Surprise Profit
May 12Matterport: Don't Buy This Stock
May 11Financial 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