Mattersight Balance Sheet - Quarterly (NASDAQ:MATR)

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$2.7 $0 (0%) MATR stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mattersight, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mattersight stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $49.47M and shareholders equity of $-8.51M. Mattersight revenue and Mattersight operating cash flow are important in understanding the financial capacity of the company.

View and download Mattersight quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.68M9.04M7.95M7.13M22.52M12.53M14.65M15.4M24.46M15.4M
Marketable Securities----------
Receivables8.61M6.56M7.29M7.75M9.56M8.5M5.44M5.73M7.1M4.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.41M5.87M6.34M5.34M5.73M4.73M6.7M5.87M5.31M4.81M
Total Current Assets
23.7M21.47M21.59M20.24M37.82M25.78M26.8M27.01M36.88M25.08M
Property Plant & Equipment-33.6M---29.3M---23.3M
Accumulated Depreciation-25M---19.7M---14.8M
Net Property Plant & Equipment
7.49M8.57M9.72M10.58M10.81M9.57M9.74M8.98M8.77M8.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.87M3.92M4.01M4.06M4.11M4.17M4.23M4.28M4.33M4.32M
Deposits & Other Assets5.88M5.96M6.72M5.75M5.78M6.03M6.28M2.37M2.22M2.46M
Total Assets
40.96M39.93M42.04M40.64M58.53M45.56M47.06M42.65M52.21M40.4M
Notes Payable----------
Accounts Payable1.78M1.47M1.97M1.73M2.21M1.83M1.58M1.55M1.29M1.22M
Current Portion Long-Term Debt----2.74M--7.04M9.2M-
Current Portion Capital Leases1.7M1.96M2.14M2.32M2.3M1.98M2.03M2.16M2.12M1.81M
Accrued Expenses3.56M3.31M3.41M3.01M3.2M2.3M2.91M2.32M3.27M2.76M
Income Taxes Payable----------
Other Current Liabilities12.42M6.43M8.34M7.07M9.34M8.28M6.99M6.27M7.9M8.17M
Total Current Liabilities
19.57M13.27M15.96M14.23M19.8M15.14M13.6M19.36M23.79M13.97M
Mortgages----------
Deferred Taxes/Income1.03M------1.3M1.67M1.59M
Convertible Debt----------
Long-Term Debt13.03M17.05M15.08M13.7M19.08M20.83M21.33M5.94M5.94M-
Non-Current Capital Leases-1.19M1.55M2M2.06M1.6M1.88M2.26M1.94M1.61M
Other Long-Term Liabilities6.6M6.47M6.75M5.66M5.77M5.94M5.79M5.39M5.53M5.68M
Total Liabilities
49.47M47.26M48.41M44.47M55.7M52.63M51.85M42.65M47.26M31.26M
Minority Interest8.35M8.35M8.35M8.35M8.35M8.35M8.37M8.37M8.37M8.38M
Preferred Stock----------
Common Stock Net----------
Capital Surplus277M275.96M275.39M274.82M275.72M264.21M263.9M263.13M262.26M264.21M
Retained Earnings-281.55M-279.42M-277.87M-274.86M-268.05M-263.06M-259.94M-254.1M-247.9M-242.08M
Treasury Stock----1.1M4.45M4.97M5.26M5.65M9.23M
Other Liabilities-4.08M-4.08M-4.07M-4.07M-4.06M-4.04M-4.04M-4.03M-4.03M-4.02M
Shareholders Equity-8.51M-7.33M-6.36M-3.83M2.82M-7.07M-4.78M-4.95M9.13M
Total Liabilities & Shareholders Equity40.96M39.93M42.04M40.64M58.53M45.56M47.06M42.65M52.21M40.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mattersight stock price by looking at Mattersight historical stock prices. One can compare PE with industry average by looking at the Mattersight PE ratio chart. The common balance sheet items are:

  • Assets: MATR total assets, which was at $40.96M for 2018 Q1 is a balance sheet item representing value of what Mattersight owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mattersight for the quarter 2018 Q1 total to $49.47M. Liabilities for a company like Mattersight include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mattersight Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0
Asset turnover ratio
1.36
Receivables turnover
6.19