Mattersight Balance Sheet - Quarterly (NASDAQ:MATR)

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$2.3 $0 (0%) MATR stock closing price Mar 19, 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 $48.41M and shareholders equity of $-6.36M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.34M5.34M5.73M4.73M6.7M5.87M5.31M4.81M5.42M
Total Current Assets
Property Plant & Equipment---29.3M---23.3M-
Accumulated Depreciation---19.7M---14.8M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets6.72M5.75M5.78M6.03M6.28M2.37M2.22M2.46M2.63M
Total Assets
Notes Payable---------
Accounts Payable1.97M1.73M2.21M1.83M1.58M1.55M1.29M1.22M1.96M
Current Portion Long-Term Debt--2.74M--7.04M9.2M--
Current Portion Capital Leases2.14M2.32M2.3M1.98M2.03M2.16M2.12M1.81M1.69M
Accrued Expenses3.41M3.01M3.2M2.3M2.91M2.32M3.27M2.76M2.45M
Income Taxes Payable---------
Other Current Liabilities8.34M7.07M9.34M8.28M6.99M6.27M7.9M8.17M9.45M
Total Current Liabilities
Deferred Taxes/Income-----1.3M1.67M1.59M1.79M
Convertible Debt---------
Long-Term Debt15.08M13.7M19.08M20.83M21.33M5.94M5.94M--
Non-Current Capital Leases1.55M2M2.06M1.6M1.88M2.26M1.94M1.61M1.49M
Other Long-Term Liabilities6.75M5.66M5.77M5.94M5.79M5.39M5.53M5.68M5.48M
Total Liabilities
Minority Interest8.35M8.35M8.35M8.35M8.37M8.37M8.37M8.38M8.38M
Preferred Stock---------
Common Stock Net---------
Capital Surplus275.39M274.82M275.72M264.21M263.9M263.13M262.26M264.21M263.6M
Retained Earnings-277.87M-274.86M-268.05M-263.06M-259.94M-254.1M-247.9M-242.08M-237.72M
Treasury Stock--1.1M4.45M4.97M5.26M5.65M9.23M9.58M
Other Liabilities-4.07M-4.07M-4.06M-4.04M-4.04M-4.03M-4.03M-4.02M-4.02M
Shareholders Equity-6.36M-3.83M2.82M-7.07M-4.78M-4.95M9.13M12.55M
Total Liabilities & Shareholders Equity42.04M40.64M58.53M45.56M47.06M42.65M52.21M40.4M45.27M
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 $42.04M for 2017 Q3 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 2017 Q3 total to $48.41M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover