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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -141.586 | -36.128 | -43.945 | -44.754 | -56.536 | -53.842 | -60.35 | -58.259 | -64.634 | 71.904 | -160.99 | -167.989 | -6.209 | -2.872 | -3.129 | 0.906 | -3.69 | -8.108 |
| Depreciation & Amortization
| 5.817 | 5.576 | 5.307 | 5.028 | 4.711 | 4.391 | 4.06 | 3.674 | 3.1 | 2.463 | 1.703 | 1.513 | 1.323 | 1.285 | 1.24 | 1.189 | 1.171 | 1.178 |
| Deferred Income Tax
| 0 | 0 | 0.064 | -3.604 | -0.001 | -0.184 | 0.078 | -0.096 | 0.296 | -0.227 | 24.528 | 25.101 | 0.142 | 0.016 | 0.266 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.478 | 27.951 | 28.101 | 27.421 | 32.179 | 31.074 | 31.752 | 29.505 | 31.956 | 55.277 | 68.608 | 30.738 | 0.601 | 0.658 | 0.711 | 0.63 | 0.587 | 0.577 |
| Change In Working Capital
| 100.285 | 1.644 | 2.041 | 0.143 | 7.787 | -1.464 | -0.389 | -17.105 | 0.046 | 1.391 | 6.753 | -7.016 | 0.292 | 1.955 | 4.418 | -5.768 | -0.905 | -1.133 |
| Accounts Receivables
| 0.706 | -1.308 | -0.171 | 1.343 | 3.407 | -1.261 | -2.23 | -3.953 | 0.562 | -3.988 | -1.07 | -3.182 | -2.196 | -0.722 | 3.833 | -2.676 | -2.925 | -1.496 |
| Change In Inventory
| -0.308 | 0.658 | 3.003 | -1.046 | -2.529 | -3.258 | -0.349 | -5.254 | -1.308 | 0.427 | -1.604 | -1.366 | 0.839 | 0.185 | 0.529 | -2.508 | -0.019 | 0.267 |
| Change In Accounts Payables
| 2.743 | -0.657 | -1.008 | 0.432 | 2.118 | -2.287 | -1.086 | -6.521 | 1.708 | 0.659 | 5.385 | 1.961 | -0.403 | 1.869 | -1.076 | 0 | 0 | 0 |
| Other Working Capital
| 97.144 | 2.951 | 0.217 | -0.586 | 4.791 | 5.342 | 3.276 | -1.377 | 0.031 | 4.293 | 4.042 | -4.429 | 2.052 | 0.623 | 1.132 | -0.584 | 2.039 | 0.096 |
| Other Non Cash Items
| 36.05 | 37.524 | -1.964 | 0.288 | -0.581 | -0.373 | 5.645 | 1.201 | 0.271 | -156.286 | 41.681 | 99.193 | 0.164 | 0.014 | 0.037 | -1.12 | 4.256 | 3.09 |
| Operating Cash Flow
| -7.927 | -3.843 | -10.396 | -15.478 | -12.441 | -20.398 | -19.204 | -41.08 | -32.8 | -25.478 | -17.717 | -18.46 | -3.687 | 1.056 | 3.543 | -4.163 | 1.419 | -4.396 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.35 | -2.212 | -2.264 | -2.291 | -2.695 | -2.654 | -3.013 | -3.355 | -3.908 | -4.044 | -2.241 | -2.187 | -2.076 | -1.506 | -1.24 | 0 | 0 | -0.02 |
| Acquisitions Net
| 0 | 0 | -2.681 | -2.44 | 2.681 | -1.676 | -4.892 | -21.854 | 0 | -30.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.839 | -99.609 | -76.576 | -116.516 | -194.026 | -57.577 | -49.634 | -9.459 | -57.619 | -30.378 | -66.345 | -466.466 | -0.009 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84 | 102.106 | 90.052 | 133.6 | 145.795 | 108.806 | 104.761 | 34.117 | 113.924 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 53.84 | -2.169 | 2.681 | 14.804 | -2.681 | 48.662 | 4.892 | 9.459 | 52.815 | 12.226 | 1 | -1 | -1.912 | -2.344 | -1.23 | -1.17 | -1.093 | -1.361 |
| Investing Cash Flow
| 53.811 | 0.285 | 11.212 | 12.353 | -50.926 | 46.899 | 52.114 | 8.908 | 52.397 | -18.242 | -68.586 | -468.653 | -2.076 | -2.506 | -1.24 | -1.17 | -1.093 | -1.381 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.067 | -10.677 | -1.291 | -1.099 | -1.075 | -1.133 | -0.137 | -7.7 |
| Common Stock Issued
| 1.073 | 0.259 | 1.815 | 1.114 | 1.509 | 0.686 | 0.101 | 0.4 | 2.701 | 19.118 | 679.82 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.329 | 0 | 0 | -0.329 | 0 | 0 | -1.087 | -33.337 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.073 | 0.259 | 1.815 | 1.114 | 1.509 | 0.686 | 1.388 | 0.4 | -1.087 | -22.344 | 76.779 | 604.599 | -0.058 | 0.196 | 1.947 | -0.335 | 43.659 | 0 |
| Financing Cash Flow
| 1.073 | 0.259 | 1.815 | 1.114 | 1.509 | 0.357 | 1.489 | 0.4 | 1.614 | -3.226 | 76.779 | 593.922 | -1.349 | -0.903 | 0.872 | -1.906 | 43.796 | 7.7 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.122 | -0.154 | 0.129 | -0.163 | -0.141 | 0.329 | 0.877 | -0.299 | -0.284 | -0.045 | 0.19 | -0.169 | -0.092 | -0.012 | 0.139 | 0.108 | -0.027 | -0.103 |
| Net Change In Cash
| 46.835 | -3.453 | 2.76 | -2.174 | -61.999 | 27.187 | 35.276 | -32.071 | 20.927 | -46.991 | -9.334 | 106.64 | -7.204 | -2.365 | 3.314 | -7.131 | 44.095 | 1.82 |
| Cash At End Of Period
| 126.284 | 79.449 | 82.902 | 80.142 | 82.316 | 144.315 | 117.128 | 81.852 | 113.923 | 92.996 | 139.987 | 149.321 | 42.681 | 49.885 | 52.25 | 48.936 | 56.067 | 11.972 |