Matterport, Inc./DE financial data

Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 26 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320% % -68%
Quick Ratio 6.3% % -74%
Debt-to-equity 28% % 210%
Return On Equity -59% % -62%
Return On Assets -46% % -38%
Operating Margin -161% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327,624,104 shares 4.2%
Common Stock, Shares, Outstanding 326,860,000 shares 5.4%
Entity Public Float $1,300,000,000 USD 53%
Common Stock, Value, Issued $33,000 USD 6.5%
Weighted Average Number of Shares Outstanding, Basic 319,015,000 shares 6.1%
Weighted Average Number of Shares Outstanding, Diluted 319,015,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $169,699,000 USD 7.6%
Research and Development Expense $60,931,000 USD -9.5%
Operating Income (Loss) $273,854,000 USD -28%
Nonoperating Income (Expense) $17,340,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $256,514,000 USD -29%
Income Tax Expense (Benefit) $107,000 USD -42%
Net Income (Loss) Attributable to Parent $256,621,000 USD -29%
Earnings Per Share, Basic -1 USD/shares -21%
Earnings Per Share, Diluted -1 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,228,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $13,180,000 USD -22%
Inventory, Net $5,576,000 USD -39%
Assets, Current $370,409,000 USD -12%
Other Long-term Investments $57,611,000 USD 65%
Property, Plant and Equipment, Net $29,718,000 USD -8.5%
Operating Lease, Right-of-Use Asset $91,000 USD -85%
Intangible Assets, Net (Excluding Goodwill) $7,350,000 USD -19%
Goodwill $69,593,000 USD 0%
Other Assets, Noncurrent $8,896,000 USD 16%
Assets $543,668,000 USD -5.8%
Accounts Payable, Current $9,254,000 USD 22%
Employee-related Liabilities, Current $4,575,000 USD 4.9%
Contract with Customer, Liability, Current $27,861,000 USD 20%
Liabilities, Current $143,728,000 USD 225%
Contract with Customer, Liability, Noncurrent $1,674,000 USD -47%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $146,525,000 USD 206%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,000 USD -65%
Retained Earnings (Accumulated Deficit) $1,035,095,000 USD -33%
Stockholders' Equity Attributable to Parent $397,143,000 USD -25%
Liabilities and Equity $543,668,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,843,000 USD 81%
Net Cash Provided by (Used in) Financing Activities $259,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $285,000 USD -99%
Common Stock, Shares Authorized 640,000,000 shares 0%
Common Stock, Shares, Issued 326,860,000 shares 5.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,558,000 USD 85%
Deferred Tax Assets, Valuation Allowance $167,904,000 USD 32%
Deferred Tax Assets, Gross $177,571,000 USD 29%
Operating Lease, Liability $206,000 USD -86%
Payments to Acquire Property, Plant, and Equipment $43,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $256,883,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $207,000 USD -86%
Property, Plant and Equipment, Gross $98,997,000 USD 23%
Operating Lease, Liability, Current $206,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $207,000 USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -97%
Deferred Tax Assets, Operating Loss Carryforwards $97,750,000 USD 10%
Unrecognized Tax Benefits $11,558,000 USD 24%
Additional Paid in Capital $1,432,064,000 USD 9.5%
Amortization of Intangible Assets $1,800,000 USD 0%
Depreciation, Depletion and Amortization $5,576,000 USD 27%
Share-based Payment Arrangement, Expense $113,055,000 USD -4.8%