Matterport, Inc./DE financial data

Symbol
MTTR on Nasdaq
Industry
Services-Prepackaged Software
Location
352 East Java Drive, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Gores Holdings VI, Inc. (to 7/26/2021)
Latest financial report
10-K/A - Q4 2023 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % -59.1%
Quick Ratio 8.94 % -63.3%
Debt-to-equity 21 % +126%
Return On Equity -55.6 % -44.8%
Return On Assets -45.9 % -30.7%
Operating Margin -169 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 323M shares +5.64%
Common Stock, Shares, Outstanding 323M shares +5.67%
Entity Public Float 850M USD +15.3%
Common Stock, Value, Issued 32K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 321M shares +5.84%
Weighted Average Number of Shares Outstanding, Diluted 321M shares +5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 165M USD +3.82%
Research and Development Expense 60.1M USD -15.5%
Operating Income (Loss) -279M USD -22.7%
Nonoperating Income (Expense) 19.1M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD -20.9%
Income Tax Expense (Benefit) 149K USD -73.6%
Net Income (Loss) Attributable to Parent -260M USD -20.7%
Earnings Per Share, Basic -0.83 USD/shares -12.2%
Earnings Per Share, Diluted -0.83 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.4M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD -13.3%
Inventory, Net 7.58M USD -38.6%
Assets, Current 397M USD -11%
Other Long-term Investments 39.8M USD +82%
Property, Plant and Equipment, Net 30.4M USD -7.51%
Operating Lease, Right-of-Use Asset 226K USD -85.4%
Intangible Assets, Net (Excluding Goodwill) 7.79M USD -18.5%
Goodwill 69.6M USD 0%
Other Assets, Noncurrent 8.13M USD +8.36%
Assets 553M USD -6.16%
Accounts Payable, Current 7.81M USD -9.1%
Employee-related Liabilities, Current 4.75M USD -5.08%
Contract with Customer, Liability, Current 26.9M USD +21.3%
Liabilities, Current 143M USD +210%
Contract with Customer, Liability, Noncurrent 1.97M USD -14.2%
Operating Lease, Liability, Noncurrent 206K USD -86.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 146M USD +197%
Accumulated Other Comprehensive Income (Loss), Net of Tax 707K USD
Retained Earnings (Accumulated Deficit) -995M USD -35.4%
Stockholders' Equity Attributable to Parent 407M USD -24.7%
Liabilities and Equity 553M USD -6.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.84M USD +81.2%
Net Cash Provided by (Used in) Financing Activities 259K USD -27.5%
Net Cash Provided by (Used in) Investing Activities 285K USD -99.4%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 323M shares +5.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +97.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 127M USD +16.2%
Deferred Tax Assets, Gross 137M USD +15.3%
Operating Lease, Liability 1.48M USD -46.1%
Payments to Acquire Property, Plant, and Equipment 43K USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -259M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD -47%
Property, Plant and Equipment, Gross 94.1M USD +24.2%
Operating Lease, Liability, Current 1.28M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207K USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD -2.47%
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 30K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 88.8M USD +24.4%
Unrecognized Tax Benefits 9.34M USD +24%
Operating Lease, Payments 1.2M USD
Additional Paid in Capital 1.4B USD +9.84%
Amortization of Intangible Assets 1.8M USD +5.88%
Depreciation, Depletion and Amortization 5.58M USD +27%
Share-based Payment Arrangement, Expense 113M USD -52.8%
Interest Expense 0 USD -100%