Matterport, Inc.
NASDAQ:MTTR
4.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 126.284 | 79.449 | 82.902 | 80.142 | 82.316 | 144.315 | 117.128 | 81.852 | 113.923 | 92.996 | 139.519 | 148.853 | 42.281 | 0.177 | 51.85 | -8.424 |
| Short Term Investments
| 237.852 | 249.917 | 305.264 | 327.682 | 363.295 | 311.884 | 355.815 | 405.599 | 362.3 | 308.813 | 264.931 | 174.168 | 345.031 | 345.022 | 0 | 16.848 |
| Cash and Short Term Investments
| 364.136 | 329.366 | 388.166 | 407.824 | 445.611 | 456.199 | 472.943 | 487.451 | 476.223 | 401.809 | 404.45 | 323.021 | 42.281 | 0.177 | 51.85 | 8.424 |
| Net Receivables
| 17.261 | 18.473 | 16.925 | 17.205 | 18.649 | 21.817 | 20.844 | 19.515 | 14.521 | 15.088 | 10.879 | 9.572 | 6.692 | 4.63 | 3.924 | 0 |
| Inventory
| 8.765 | 8.457 | 9.115 | 12.342 | 12.198 | 11.002 | 11.061 | 11.677 | 6.475 | 5.166 | 5.593 | 3.989 | 2.622 | 3.461 | 3.646 | 0 |
| Other Current Assets
| 8.135 | 8.88 | 8.635 | 8.929 | 7.236 | 10.724 | 13.084 | 17.136 | 15.377 | 14.213 | 16.313 | 11.395 | 3.81 | 0.836 | 2.453 | 0 |
| Total Current Assets
| 398.297 | 365.176 | 422.841 | 446.3 | 483.694 | 499.742 | 517.932 | 535.779 | 512.596 | 436.276 | 437.703 | 348.445 | 55.805 | 1.013 | 62.273 | 8.424 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 31.42 | 32.301 | 33.096 | 34.368 | 34.617 | 33.926 | 33.074 | 31.357 | 28.837 | 25.315 | 14.118 | 11.377 | 9.373 | 8.531 | 8.21 | 0 |
| Goodwill
| 69.593 | 69.593 | 69.593 | 69.593 | 69.593 | 69.593 | 69.593 | 69.593 | 54.08 | 54.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.235 | 8.677 | 9.12 | 9.562 | 10.005 | 10.447 | 10.89 | 11.332 | 4.875 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 77.828 | 78.27 | 78.713 | 79.155 | 79.598 | 80.04 | 80.483 | 80.925 | 58.955 | 59.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 47.191 | 89.409 | 34.834 | 21.881 | 0 | 0 | 3.959 | 7.737 | 85.842 | 198.178 | 263.659 | 290.9 | 345.031 | 345.022 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.655 | 7.651 | 7.671 | 7.502 | 6.819 | 5.825 | 4.947 | 4.615 | 3.302 | 2.912 | 3.696 | 2.716 | -338.679 | -8.531 | 1.369 | -8.424 |
| Total Non-Current Assets
| 164.094 | 207.631 | 154.314 | 142.906 | 121.034 | 119.791 | 122.463 | 124.634 | 176.936 | 285.625 | 281.473 | 304.993 | 15.725 | 345.022 | 9.579 | -8.424 |
| Total Assets
| 562.391 | 572.807 | 577.155 | 589.206 | 604.728 | 619.533 | 640.395 | 660.413 | 689.532 | 721.901 | 719.176 | 653.438 | 71.53 | 346.035 | 71.852 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.672 | 6.929 | 7.586 | 8.594 | 8.162 | 6.044 | 8.331 | 9.456 | 14.685 | 13.089 | 12.227 | 6.848 | 4.903 | 5.317 | 3.434 | 0 |
| Short Term Debt
| 0.819 | 1.155 | 1.277 | 1.293 | 1.307 | 1.287 | 1.267 | 1.247 | 1.228 | 1.208 | 4.51 | 3.648 | 8.427 | 8.568 | 8.215 | 0 |
| Tax Payables
| 1.142 | 1.133 | 1.107 | 1.203 | 1.358 | 1.412 | 1.669 | 1.302 | 1.562 | 1.92 | 1.063 | 0.945 | 0.078 | 0 | 1.164 | 0 |
| Deferred Revenue
| 27.328 | 26.304 | 23.294 | 22.163 | 21.037 | 18.284 | 16.731 | 14.553 | 14.302 | 14.27 | 11.074 | 8.903 | 7.667 | -13.885 | 4.606 | 0 |
| Other Current Liabilities
| 107.854 | 12.199 | 12.077 | 14.051 | 19.329 | 20.613 | 22.649 | 21.253 | 20 | 20.555 | 5.516 | 5.133 | 10.739 | 48.142 | 6.995 | 0 |
| Total Current Liabilities
| 145.673 | 46.587 | 44.234 | 46.101 | 49.835 | 46.228 | 48.978 | 46.509 | 50.215 | 49.122 | 33.327 | 24.532 | 31.736 | 48.142 | 23.25 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 1.805 | 2.125 | 2.442 | 0 | 0 | 2.034 | 3.117 | 4.502 | 0 |
| Deferred Revenue Non-Current
| 2.405 | 2.803 | 3.141 | 2.296 | 1.82 | 1.489 | 1.201 | 0.562 | 0.288 | 0.288 | 0.874 | 0.21 | 0.26 | 0 | 0.297 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.354 | 0.41 | 0.496 | 0.753 | 1.571 | 1.736 | 6.305 | 5.71 | 6.131 | 10.411 | 416.812 | 422.97 | 0.293 | 8.958 | 0.335 | 0 |
| Total Non-Current Liabilities
| 3.759 | 3.213 | 3.637 | 3.049 | 3.391 | 3.225 | 7.506 | 8.077 | 8.11 | 13.141 | 417.686 | 423.18 | 2.587 | 12.075 | 5.134 | 0 |
| Total Liabilities
| 149.432 | 49.8 | 47.871 | 49.15 | 53.226 | 49.453 | 56.484 | 54.586 | 58.325 | 62.263 | 451.013 | 447.712 | 34.323 | 60.217 | 28.384 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653.438 | 12.108 | 164.168 | 164.168 | 110.978 |
| Common Stock
| 0.032 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.028 | 0.028 | 0.025 | 0.024 | 0.01 | 345.001 | 0.004 | 0 |
| Retained Earnings
| -956.188 | -814.602 | -778.474 | -734.529 | -689.775 | -633.239 | -579.397 | -519.047 | -460.788 | -396.154 | -468.058 | -307.068 | -139.079 | -59.183 | -129.998 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.504 | -0.216 | 0.403 | -0.599 | -1.113 | -2.811 | -5.034 | -7.578 | -7.65 | -6.174 | -1.539 | -0.038 | 0.16 | 0.108 | 0.135 | -109.629 |
| Other Total Stockholders Equity
| 1,369.619 | 1,337.794 | 1,307.324 | 1,275.153 | 1,242.36 | 1,206.1 | 1,168.313 | 1,132.423 | 1,099.617 | 1,061.938 | 737.735 | -140.63 | -0.16 | -164.276 | -155.009 | 0 |
| Total Shareholders Equity
| 412.959 | 523.007 | 529.284 | 540.056 | 551.502 | 570.08 | 583.911 | 605.827 | 631.207 | 659.638 | 268.163 | 205.726 | -126.961 | 285.818 | -120.7 | 1.349 |
| Total Equity
| 412.959 | 523.007 | 529.284 | 540.056 | 551.502 | 570.08 | 583.911 | 605.827 | 631.207 | 659.638 | 268.163 | 205.726 | 37.207 | 285.818 | 43.468 | 1.349 |
| Total Liabilities & Shareholders Equity
| 562.391 | 572.807 | 577.155 | 589.206 | 604.728 | 619.533 | 640.395 | 660.413 | 689.532 | 721.901 | 719.176 | 653.438 | 71.53 | 346.035 | 71.852 | 1.349 |