Matterport Balance Sheet Health
Financial Health criteria checks 5/6
Matterport has a total shareholder equity of $406.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $552.9M and $146.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$270.18m |
Equity | US$406.76m |
Total liabilities | US$146.16m |
Total assets | US$552.92m |
Recent financial health updates
Here's Why We're Not Too Worried About Matterport's (NASDAQ:MTTR) Cash Burn Situation
Apr 19Companies Like Matterport (NASDAQ:MTTR) Are In A Position To Invest In Growth
Jan 07Recent updates
Matterport's Arbitrage Opportunity, Navigating The CoStar Acquisition Deal (Rating Upgrade)
Dec 09Matterport Stock: A Cautious Hold With Limited Upside Before Acquisition
Sep 13Matterport: 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 12Financial Position Analysis
Short Term Liabilities: MTTR's short term assets ($397.0M) exceed its short term liabilities ($143.0M).
Long Term Liabilities: MTTR's short term assets ($397.0M) exceed its long term liabilities ($3.2M).
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: Insufficient data to determine if MTTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 19:37 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matterport, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Gal Munda | Berenberg |
Justin Ages | Berenberg |
John Walsh | Credit Suisse |