MTTR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-02-28 | 2022-11-10 |
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| Total Current Assets | 422841000 | 446300000 | 483694000 | 499742000 | 517932000 | 535779000 |
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| Cash and Short Term Investments | 388166000 | 407824000 | 445611000 | 456199000 | 472943000 | 487451000 |
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| Cash & Equivalents | 82902000 | 80142000 | 82316000 | 144315000 | 117128000 | 81852000 |
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| Short Term Investments | 305264000 | 327682000 | 363295000 | 311884000 | 355815000 | 405599000 |
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| Receivables | 16925000 | 17205000 | 18649000 | 21817000 | 20844000 | 19515000 |
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| Inventory | 9115000 | 12342000 | 12198000 | 11002000 | 11061000 | 11677000 |
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| Other Current Assets | 8635000 | 8929000 | 7236000 | 10724000 | 13084000 | 17136000 |
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| Total Assets | 577155000 | 589206000 | 604728000 | 619533000 | 640395000 | 660413000 |
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| Total Non-Current Assets | 154313999 | 142906000 | 121034000 | 119791000 | 122463000 | 124634000 |
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| Property, Plant and Equipment | 33095999 | 34368000 | 34617000 | 33926000 | 33074000 | 31357000 |
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| Goodwill and Intangible Assets | 78713000 | 79155000 | 79598000 | 80040000 | 80483000 | 80925000 |
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| Goodwill | 69593000 | 69593000 | 69593000 | 69593000 | 69593000 | 69593000 |
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| Intangible Assets | 9120000 | 9562000 | 10005000 | 10447000 | 10890000 | 11332000 |
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| Long Term Investments | 34834000 | 21881000 | 0 | 0 | 3959000 | 7737000 |
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| Other Long Term Assets | 7671000 | 7502000 | 6819000 | 5825000 | 4947000 | 4615000 |
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| Total Current Liabilities | 44234000 | 46101000 | 49835000 | 46228000 | 48978000 | 46509000 |
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| Accounts Payable | 7586000 | 8594000 | 8162000 | 6044000 | 8331000 | 9456000 |
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| Notes Payable/Short Term Debt | 1277000 | 1293000 | 1307000 | 1287000 | 1267000 | 1247000 |
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| Tax Payables | 1107000 | 1203000 | 1358000 | 1412000 | 1669000 | 1302000 |
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| Deferred Revenue | 23294000 | 22163000 | 21037000 | 18284000 | 16731000 | 14553000 |
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| Other Current Liabilities | 10970000 | 12848000 | 17971000 | 19201000 | 20980000 | 19951000 |
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| Total Liabilities | 47871000 | 49150000 | 53226000 | 49453000 | 56484000 | 54586000 |
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| Total Non-Current Liabilities | 3637000 | 3049000 | 3391000 | 3225000 | 7506000 | 8077000 |
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| Total Long Term Debt | 206000 | 0 | 0 | 0 | 0 | 1805000 |
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| Deferred Tax Liabilities Non-Current | -206000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3637000 | 3049000 | 3391000 | 3225000 | 7506000 | 6272000 |
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| Total Equity | 529284000 | 540056000 | 551502000 | 570080000 | 583911000 | 605827000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 529284000 | 540056000 | 551502000 | 570080000 | 583911000 | 605827000 |
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| Retained Earnings (Accumulated Deficit) | -778474000 | -734529000 | -689775000 | -633239000 | -579397000 | -519047000 |
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| Accumulated Other Comprehensive Income/(Loss) | 403000 | -599000 | -1113000 | -2811000 | -5034000 | -7578000 |
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| Common Stock | 31000 | 31000 | 30000 | 30000 | 29000 | 29000 |
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| Additional Paid in Capital | 1307324000 | 1275153000 | 1242360000 | 1206100000 | 1168313000 | 1132423000 |
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| Total Liabilities & Shareholders' Equity | 577155000 | 589206000 | 604728000 | 619533000 | 640395000 | 660413000 |
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| Total Investments | 340098000 | 349563000 | 363295000 | 311884000 | 359774000 | 413336000 |
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| Total Debt | 1483000 | 1293000 | 1307000 | 1287000 | 1267000 | 3052000 |
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| Net Debt | -81419000 | -78849000 | -81009000 | -143028000 | -115861000 | -78800000 |
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