US Stock MarketDetailed Quotes

MTTR Matterport

Watchlist

4.540
+0.030+0.67%

Close May 3 16:00 ET

4.520
-0.020-0.44%

Post 19:38 ET

1.43BMarket Cap-6878P/E (TTM)

Matterport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.93%388.17M

-16.34%407.82M

-6.43%445.61M

13.54%456.2M

16.93%472.94M

50.90%487.45M

1,026.33%476.22M

--401.81M

-Cash and cash equivalents

-29.22%82.9M

-2.09%80.14M

-27.74%82.32M

55.18%144.32M

-16.05%117.13M

-45.01%81.85M

169.44%113.92M

--93M

-Short-term investments

-14.21%305.26M

-19.21%327.68M

0.27%363.3M

0.99%311.88M

34.30%355.82M

132.88%405.6M

--362.3M

--308.81M

Receivables

-18.80%16.93M

-11.84%17.21M

28.43%18.65M

44.60%21.82M

91.60%20.84M

103.88%19.52M

116.99%14.52M

--15.09M

-Accounts receivable

-18.80%16.93M

-11.84%17.21M

28.43%18.65M

44.60%21.82M

91.60%20.84M

103.88%19.52M

116.99%14.52M

--15.09M

Inventory

-17.59%9.12M

5.69%12.34M

88.39%12.2M

112.97%11M

97.77%11.06M

192.73%11.68M

146.95%6.48M

--5.17M

Restricted cash

----

--0

Other current assets

-34.00%8.64M

-47.89%8.93M

-52.94%7.24M

-24.55%10.72M

-19.79%13.08M

50.38%17.14M

303.60%15.38M

--14.21M

Total current assets

-18.36%422.84M

-16.70%446.3M

-5.64%483.69M

14.55%499.74M

18.33%517.93M

53.76%535.78M

818.55%512.6M

--436.28M

Non current assets

Net PPE

0.07%33.1M

9.60%34.37M

20.04%34.62M

34.02%33.93M

134.27%33.07M

175.62%31.36M

207.66%28.84M

--25.32M

-Gross PPE

27.98%80.9M

33.57%77.31M

39.99%72.97M

48.60%68.01M

95.28%63.21M

107.24%57.88M

456.14%52.13M

--45.77M

-Accumulated depreciation

-58.62%-47.81M

-61.91%-42.94M

-64.69%-38.36M

-66.64%-34.09M

-65.12%-30.14M

-60.23%-26.52M

---23.29M

---20.46M

Goodwill and other intangible assets

-2.20%78.71M

-2.19%79.16M

35.01%79.6M

35.16%80.04M

--80.48M

--80.93M

--58.96M

--59.22M

-Goodwill

0.00%69.59M

28.69%69.59M

--69.59M

--54.08M

-Other intangible assets

-16.25%9.12M

-15.62%9.56M

105.23%10.01M

103.25%10.45M

--10.89M

--11.33M

--4.88M

--5.14M

Investments and advances

779.87%34.83M

182.81%21.88M

--0

-98.50%3.96M

-97.34%7.74M

--85.84M

--198.18M

Other non current assets

55.06%7.67M

62.56%7.5M

106.51%6.82M

100.03%5.83M

33.85%4.95M

69.92%4.62M

-48.02%3.3M

--2.91M

Total non current assets

26.01%154.31M

14.66%142.91M

-31.59%121.03M

-58.06%119.79M

-56.49%122.46M

-59.14%124.63M

1,025.19%176.94M

--285.63M

Total assets

-9.88%577.16M

-10.78%589.21M

-12.30%604.73M

-14.18%619.53M

-10.95%640.4M

1.07%660.41M

863.98%689.53M

--721.9M

Liabilities

Current liabilities

Payables

-13.07%8.69M

-8.93%9.8M

-41.40%9.52M

-50.32%7.46M

-24.76%10M

34.59%10.76M

231.37%16.25M

--15.01M

-accounts payable

-8.94%7.59M

-9.12%8.59M

-44.42%8.16M

-53.82%6.04M

-31.86%8.33M

38.08%9.46M

199.51%14.69M

--13.09M

-Total tax payable

-33.67%1.11M

-7.60%1.2M

-13.06%1.36M

-26.46%1.41M

57.01%1.67M

37.78%1.3M

--1.56M

--1.92M

Current accrued expenses

-99.10%36K

--31K

--933K

--1.3M

--3.99M

----

Current debt and capital lease obligation

0.79%1.28M

3.69%1.29M

6.43%1.31M

6.54%1.29M

--1.27M

--1.25M

-85.43%1.23M

--1.21M

-Current capital lease obligation

0.79%1.28M

3.69%1.29M

6.43%1.31M

6.54%1.29M

--1.27M

--1.25M

--1.23M

--1.21M

Current deferred liabilities

39.23%23.29M

52.29%22.16M

47.09%21.04M

28.13%18.28M

51.08%16.73M

63.46%14.55M

86.54%14.3M

--14.27M

Other current liabilities

-42.67%6.33M

-41.37%6.94M

-16.08%10.32M

-12.90%10.36M

100.13%11.04M

130.74%11.84M

--12.29M

--11.9M

Current liabilities

-9.69%44.23M

-0.88%46.1M

-0.76%49.84M

-5.89%46.23M

46.96%48.98M

89.59%46.51M

58.23%50.22M

--49.12M

Non current liabilities

Long term debt and capital lease obligation

----

--1.81M

4.47%2.13M

--2.44M

-Long term capital lease obligation

----

--1.81M

--2.13M

--2.44M

Non current deferred liabilities

161.53%3.14M

308.54%2.3M

531.94%1.82M

417.01%1.49M

37.41%1.2M

167.62%562K

10.77%288K

--288K

Derivative product liabilities

-63.89%290K

-85.87%239K

-55.53%752K

-90.93%581K

-97.94%803K

-98.09%1.69M

--1.69M

--6.41M

Preferred securities outside stock equity

--0

Other non current liabilities

-96.26%206K

-87.21%514K

-79.56%819K

-71.17%1.16M

-98.54%5.5M

-98.80%4.02M

1,267.24%4.01M

--4.01M

Total non current liabilities

-51.55%3.64M

-62.25%3.05M

-58.19%3.39M

-75.46%3.23M

-98.20%7.51M

-98.09%8.08M

213.49%8.11M

--13.14M

Total liabilities

-15.25%47.87M

-9.96%49.15M

-8.74%53.23M

-20.57%49.45M

-87.48%56.48M

-87.81%54.59M

69.93%58.33M

--62.26M

Shareholders'equity

Share capital

6.90%31K

7.14%30K

16.00%29K

20.83%29K

180.00%28K

--28K

-common stock

6.90%31K

7.14%30K

16.00%29K

20.83%29K

180.00%28K

--28K

Retained earnings

-34.36%-778.47M

-41.51%-734.53M

-49.69%-689.78M

-59.85%-633.24M

-23.79%-579.4M

-69.03%-519.05M

-231.31%-460.79M

---396.15M

Paid-in capital

11.90%1.31B

12.60%1.28B

12.98%1.24B

13.58%1.21B

58.36%1.17B

120.83%1.13B

9,103.36%1.1B

--1.06B

Gains losses not affecting retained earnings

108.01%403K

92.10%-599K

85.45%-1.11M

54.47%-2.81M

-227.10%-5.03M

-19,842.11%-7.58M

-4,881.25%-7.65M

---6.17M

Total stockholders'equity

-9.36%529.28M

-10.86%540.06M

-12.63%551.5M

-13.58%570.08M

117.74%583.91M

194.48%605.83M

597.17%631.21M

--659.64M

Total equity

-9.36%529.28M

-10.86%540.06M

-12.63%551.5M

-13.58%570.08M

117.74%583.91M

194.48%605.83M

1,596.47%631.21M

--659.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.93%388.17M	-17.93%388.17M	-16.34%407.82M	-6.43%445.61M	13.54%456.2M	16.93%472.94M	16.93%472.94M	50.90%487.45M	1,026.33%476.22M	--401.81M
-Cash and cash equivalents	-29.22%82.9M	-29.22%82.9M	-2.09%80.14M	-27.74%82.32M	55.18%144.32M	-16.05%117.13M	-16.05%117.13M	-45.01%81.85M	169.44%113.92M	--93M
-Short-term investments	-14.21%305.26M	-14.21%305.26M	-19.21%327.68M	0.27%363.3M	0.99%311.88M	34.30%355.82M	34.30%355.82M	132.88%405.6M	--362.3M	--308.81M
Receivables	-18.80%16.93M	-18.80%16.93M	-11.84%17.21M	28.43%18.65M	44.60%21.82M	91.60%20.84M	91.60%20.84M	103.88%19.52M	116.99%14.52M	--15.09M
-Accounts receivable	-18.80%16.93M	-18.80%16.93M	-11.84%17.21M	28.43%18.65M	44.60%21.82M	91.60%20.84M	91.60%20.84M	103.88%19.52M	116.99%14.52M	--15.09M
Inventory	-17.59%9.12M	-17.59%9.12M	5.69%12.34M	88.39%12.2M	112.97%11M	97.77%11.06M	97.77%11.06M	192.73%11.68M	146.95%6.48M	--5.17M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	-34.00%8.64M	-34.00%8.64M	-47.89%8.93M	-52.94%7.24M	-24.55%10.72M	-19.79%13.08M	-19.79%13.08M	50.38%17.14M	303.60%15.38M	--14.21M
Total current assets	-18.36%422.84M	-18.36%422.84M	-16.70%446.3M	-5.64%483.69M	14.55%499.74M	18.33%517.93M	18.33%517.93M	53.76%535.78M	818.55%512.6M	--436.28M
Non current assets
Net PPE	0.07%33.1M	0.07%33.1M	9.60%34.37M	20.04%34.62M	34.02%33.93M	134.27%33.07M	134.27%33.07M	175.62%31.36M	207.66%28.84M	--25.32M
-Gross PPE	27.98%80.9M	27.98%80.9M	33.57%77.31M	39.99%72.97M	48.60%68.01M	95.28%63.21M	95.28%63.21M	107.24%57.88M	456.14%52.13M	--45.77M
-Accumulated depreciation	-58.62%-47.81M	-58.62%-47.81M	-61.91%-42.94M	-64.69%-38.36M	-66.64%-34.09M	-65.12%-30.14M	-65.12%-30.14M	-60.23%-26.52M	---23.29M	---20.46M
Goodwill and other intangible assets	-2.20%78.71M	-2.20%78.71M	-2.19%79.16M	35.01%79.6M	35.16%80.04M	--80.48M	--80.48M	--80.93M	--58.96M	--59.22M
-Goodwill	0.00%69.59M	0.00%69.59M	0.00%69.59M	28.69%69.59M	28.69%69.59M	--69.59M	--69.59M	--69.59M	--54.08M	--54.08M
-Other intangible assets	-16.25%9.12M	-16.25%9.12M	-15.62%9.56M	105.23%10.01M	103.25%10.45M	--10.89M	--10.89M	--11.33M	--4.88M	--5.14M
Investments and advances	779.87%34.83M	779.87%34.83M	182.81%21.88M	--0	--0	-98.50%3.96M	-98.50%3.96M	-97.34%7.74M	--85.84M	--198.18M
Other non current assets	55.06%7.67M	55.06%7.67M	62.56%7.5M	106.51%6.82M	100.03%5.83M	33.85%4.95M	33.85%4.95M	69.92%4.62M	-48.02%3.3M	--2.91M
Total non current assets	26.01%154.31M	26.01%154.31M	14.66%142.91M	-31.59%121.03M	-58.06%119.79M	-56.49%122.46M	-56.49%122.46M	-59.14%124.63M	1,025.19%176.94M	--285.63M
Total assets	-9.88%577.16M	-9.88%577.16M	-10.78%589.21M	-12.30%604.73M	-14.18%619.53M	-10.95%640.4M	-10.95%640.4M	1.07%660.41M	863.98%689.53M	--721.9M
Liabilities
Current liabilities
Payables	-13.07%8.69M	-13.07%8.69M	-8.93%9.8M	-41.40%9.52M	-50.32%7.46M	-24.76%10M	-24.76%10M	34.59%10.76M	231.37%16.25M	--15.01M
-accounts payable	-8.94%7.59M	-8.94%7.59M	-9.12%8.59M	-44.42%8.16M	-53.82%6.04M	-31.86%8.33M	-31.86%8.33M	38.08%9.46M	199.51%14.69M	--13.09M
-Total tax payable	-33.67%1.11M	-33.67%1.11M	-7.60%1.2M	-13.06%1.36M	-26.46%1.41M	57.01%1.67M	57.01%1.67M	37.78%1.3M	--1.56M	--1.92M
Current accrued expenses	-99.10%36K	-99.10%36K	--31K	--933K	--1.3M	--3.99M	--3.99M	----	----	----
Current debt and capital lease obligation	0.79%1.28M	0.79%1.28M	3.69%1.29M	6.43%1.31M	6.54%1.29M	--1.27M	--1.27M	--1.25M	-85.43%1.23M	--1.21M
-Current capital lease obligation	0.79%1.28M	0.79%1.28M	3.69%1.29M	6.43%1.31M	6.54%1.29M	--1.27M	--1.27M	--1.25M	--1.23M	--1.21M
Current deferred liabilities	39.23%23.29M	39.23%23.29M	52.29%22.16M	47.09%21.04M	28.13%18.28M	51.08%16.73M	51.08%16.73M	63.46%14.55M	86.54%14.3M	--14.27M
Other current liabilities	-42.67%6.33M	-42.67%6.33M	-41.37%6.94M	-16.08%10.32M	-12.90%10.36M	100.13%11.04M	100.13%11.04M	130.74%11.84M	--12.29M	--11.9M
Current liabilities	-9.69%44.23M	-9.69%44.23M	-0.88%46.1M	-0.76%49.84M	-5.89%46.23M	46.96%48.98M	46.96%48.98M	89.59%46.51M	58.23%50.22M	--49.12M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--1.81M	4.47%2.13M	--2.44M
-Long term capital lease obligation	----	----	----	----	----	----	----	--1.81M	--2.13M	--2.44M
Non current deferred liabilities	161.53%3.14M	161.53%3.14M	308.54%2.3M	531.94%1.82M	417.01%1.49M	37.41%1.2M	37.41%1.2M	167.62%562K	10.77%288K	--288K
Derivative product liabilities	-63.89%290K	-63.89%290K	-85.87%239K	-55.53%752K	-90.93%581K	-97.94%803K	-97.94%803K	-98.09%1.69M	--1.69M	--6.41M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-96.26%206K	-96.26%206K	-87.21%514K	-79.56%819K	-71.17%1.16M	-98.54%5.5M	-98.54%5.5M	-98.80%4.02M	1,267.24%4.01M	--4.01M
Total non current liabilities	-51.55%3.64M	-51.55%3.64M	-62.25%3.05M	-58.19%3.39M	-75.46%3.23M	-98.20%7.51M	-98.20%7.51M	-98.09%8.08M	213.49%8.11M	--13.14M
Total liabilities	-15.25%47.87M	-15.25%47.87M	-9.96%49.15M	-8.74%53.23M	-20.57%49.45M	-87.48%56.48M	-87.48%56.48M	-87.81%54.59M	69.93%58.33M	--62.26M
Shareholders'equity
Share capital	6.90%31K	6.90%31K	6.90%31K	7.14%30K	7.14%30K	16.00%29K	16.00%29K	20.83%29K	180.00%28K	--28K
-common stock	6.90%31K	6.90%31K	6.90%31K	7.14%30K	7.14%30K	16.00%29K	16.00%29K	20.83%29K	180.00%28K	--28K
Retained earnings	-34.36%-778.47M	-34.36%-778.47M	-41.51%-734.53M	-49.69%-689.78M	-59.85%-633.24M	-23.79%-579.4M	-23.79%-579.4M	-69.03%-519.05M	-231.31%-460.79M	---396.15M
Paid-in capital	11.90%1.31B	11.90%1.31B	12.60%1.28B	12.98%1.24B	13.58%1.21B	58.36%1.17B	58.36%1.17B	120.83%1.13B	9,103.36%1.1B	--1.06B
Gains losses not affecting retained earnings	108.01%403K	108.01%403K	92.10%-599K	85.45%-1.11M	54.47%-2.81M	-227.10%-5.03M	-227.10%-5.03M	-19,842.11%-7.58M	-4,881.25%-7.65M	---6.17M
Total stockholders'equity	-9.36%529.28M	-9.36%529.28M	-10.86%540.06M	-12.63%551.5M	-13.58%570.08M	117.74%583.91M	117.74%583.91M	194.48%605.83M	597.17%631.21M	--659.64M
Total equity	-9.36%529.28M	-9.36%529.28M	-10.86%540.06M	-12.63%551.5M	-13.58%570.08M	117.74%583.91M	117.74%583.91M	194.48%605.83M	1,596.47%631.21M	--659.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall