Mattersight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mattersight's balance sheet done over the years? Its assets were worth $39,935,000 last year, which is less than in the previous period. 118% of Mattersight’s total assets is currently financed by debt. Its liabilities reached the amount of $47,265,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 66192000000 | 52.24B | 78.93% |
|---|---|---|---|
| 2011 | 49265000 | 32.17M | 65.31% |
| 2012 | 31362000 | 26.57M | 84.74% |
| 2013 | 30749000 | 26.06M | 84.77% |
| 2014 | 32078000 | 28.15M | 87.76% |
| 2015 | 40402000 | 31.26M | 77.38% |
| 2016 | 45564000 | 52.63M | 115.53% |
| 2017 | 39935000 | 47.26M | 118.35% |
MATR Balance Sheet (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.04M | 12.53M | 15.40M | 14.23M | 13.39M | 14.41M | 29.40M | 20.87B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.56M | 8.50M | 4.86M | 3.46M | 2.38M | 2.56M | 2.54M | 0 |
Inventory | 5.80M | 4.44M | 4.58M | 4.44M | 3.57M | 0 | 0 | 0 |
Other current assets | 5.87M | 296K | 4.81M | 4.68M | 427K | 4.66M | 7.09M | 25.71B |
Total current assets | 21.47M | 25.78M | 25.08M | 22.38M | 19.77M | 21.65M | 39.03M | 46.58B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.57M | 9.57M | 8.52M | 4.65M | 5.15M | 4.72M | 4.27M | 0 |
Goodwill | 972K | 972K | 972K | 972K | 972K | 972K | 972K | 2.64B |
Intangible assets | 2.95M | 3.20M | 3.35M | 571K | 409K | 236K | 238K | 428M |
Long term investments | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.96M | 6.03M | 2.46M | 3.49M | 4.43M | 3.77M | 4.74M | 0 |
Total non-current assets | 18.45M | 19.78M | 15.31M | 9.69M | 10.97M | 9.71M | 10.22M | 3.07B |
Total assets | 39.93M | 45.56M | 40.40M | 32.07M | 30.74M | 31.36M | 49.26M | 66.19B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 3.03M | 4.91M | 6.37M | 7.85M | 7.21M | 5.85M | 9.78M | 24.21B |
Short term debt | 2.06M | 2.72M | 1.81M | 1.63M | 1.11M | 3.70M | 3.56M | 0 |
Total current liabilities | 13.27M | 15.14M | 13.97M | 15.75M | 13.18M | 14.56M | 19.21M | 34.72B |
| Non-current liabilities: | ||||||||
Long term debt | 18.24M | 22.44M | 1.61M | 1.17M | 0 | 0 | 3.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.47M | 13.99M | 13.77M | 1.45M | 10.01M | 9.64M | -2.16M | 1.59B |
Total non-current liabilities | 33.98M | 37.49M | 17.28M | 12.39M | 12.88M | 12.01M | 4.43M | 1.59B |
Total liabilities | 47.26M | 52.63M | 31.26M | 28.15M | 26.06M | 26.57M | 32.17M | 52.24B |
| Data source | Data source |