Mattersight Balance Sheet - Quarterly (NASDAQ:MATR)

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$2.68 $0 (0%) MATR stock closing price Aug 20, 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 $40.94M and shareholders equity of $-12.08M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.83M8.68M9.04M7.95M7.13M22.52M12.53M14.65M15.4M24.46M
Marketable Securities----------
Receivables7.31M8.61M6.56M7.29M7.75M9.56M8.5M5.44M5.73M7.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.87M6.41M5.87M6.34M5.34M5.73M4.73M6.7M5.87M5.31M
Total Current Assets
16.01M23.7M21.47M21.59M20.24M37.82M25.78M26.8M27.01M36.88M
Property Plant & Equipment--33.6M---29.3M---
Accumulated Depreciation--25M---19.7M---
Net Property Plant & Equipment
6.33M7.49M8.57M9.72M10.58M10.81M9.57M9.74M8.98M8.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.78M3.87M3.92M4.01M4.06M4.11M4.17M4.23M4.28M4.33M
Deposits & Other Assets2.75M5.88M5.96M6.72M5.75M5.78M6.03M6.28M2.37M2.22M
Total Assets
28.86M40.96M39.93M42.04M40.64M58.53M45.56M47.06M42.65M52.21M
Notes Payable----------
Accounts Payable1M1.78M1.47M1.97M1.73M2.21M1.83M1.58M1.55M1.29M
Current Portion Long-Term Debt1.71M----2.74M--7.04M9.2M
Current Portion Capital Leases1.52M1.7M1.96M2.14M2.32M2.3M1.98M2.03M2.16M2.12M
Accrued Expenses1.79M3.56M3.31M3.41M3.01M3.2M2.3M2.91M2.32M3.27M
Income Taxes Payable----------
Other Current Liabilities11.74M12.42M6.43M8.34M7.07M9.34M8.28M6.99M6.27M7.9M
Total Current Liabilities
17.76M19.57M13.27M15.96M14.23M19.8M15.14M13.6M19.36M23.79M
Mortgages----------
Deferred Taxes/Income-1.03M------1.3M1.67M
Convertible Debt----------
Long-Term Debt6.89M13.03M17.05M15.08M13.7M19.08M20.83M21.33M5.94M5.94M
Non-Current Capital Leases--1.19M1.55M2M2.06M1.6M1.88M2.26M1.94M
Other Long-Term Liabilities6.5M6.6M6.47M6.75M5.66M5.77M5.94M5.79M5.39M5.53M
Total Liabilities
40.94M49.47M47.26M48.41M44.47M55.7M52.63M51.85M42.65M47.26M
Minority Interest8.35M8.35M8.35M8.35M8.35M8.35M8.35M8.37M8.37M8.37M
Preferred Stock----------
Common Stock Net----------
Capital Surplus278.04M277M275.96M275.39M274.82M275.72M264.21M263.9M263.13M262.26M
Retained Earnings-286.09M-281.55M-279.42M-277.87M-274.86M-268.05M-263.06M-259.94M-254.1M-247.9M
Treasury Stock-----1.1M4.45M4.97M5.26M5.65M
Other Liabilities-4.08M-4.08M-4.08M-4.07M-4.07M-4.06M-4.04M-4.04M-4.03M-4.03M
Shareholders Equity-12.08M-8.51M-7.33M-6.36M-3.83M2.82M-7.07M-4.78M-4.95M
Total Liabilities & Shareholders Equity28.86M40.96M39.93M42.04M40.64M58.53M45.56M47.06M42.65M52.21M
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 $28.86M for 2018 Q2 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 Q2 total to $40.94M. 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
0.9
Debt to equity ratio
0
Asset turnover ratio
1.34
Receivables turnover
6.72