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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.48%-58.71M
45.87%-10.4M
62.32%-15.48M
62.07%-12.44M
19.94%-20.4M
-205.51%-118.56M
-8.39%-19.2M
-122.54%-41.08M
-789.61%-32.8M
-2,512.69%-25.48M
Net income from continuing operations
-78.80%-199.08M
27.18%-43.95M
23.18%-44.75M
12.53%-56.54M
-174.88%-53.84M
67.07%-111.34M
62.51%-60.35M
65.32%-58.26M
-940.97%-64.63M
2,603.62%71.9M
Operating gains losses
98.10%-513K
105.74%51K
---513K
103.63%171K
98.96%-222K
-155.65%-27.04M
-103.67%-888K
--0
---4.71M
---21.43M
Depreciation and amortization
46.18%19.44M
30.71%5.31M
36.85%5.03M
51.97%4.71M
78.28%4.39M
128.31%13.3M
138.40%4.06M
142.83%3.67M
134.32%3.1M
91.67%2.46M
Deferred tax
-337.25%-121K
-17.95%64K
--0
-100.34%-1K
18.94%-184K
113.25%51K
120.26%78K
---96K
--296K
---227K
Other non cash items
100.57%776K
186.53%713K
-7.99%288K
-42.44%156K
99.72%-381K
-196.59%-136.24M
-101.98%-824K
-99.68%313K
65.24%271K
-971,514.29%-136M
Change In working capital
152.98%8.51M
624.68%2.04M
100.84%143K
16,828.26%7.79M
-205.25%-1.46M
-909.32%-16.06M
-105.76%-389K
-143.80%-17.11M
-84.25%46K
-28.85%1.39M
-Change in receivables
134.53%3.32M
92.33%-171K
133.97%1.34M
506.23%3.41M
68.38%-1.26M
-34.02%-9.61M
-108.41%-2.23M
-24.23%-3.95M
125.59%562K
-452.35%-3.99M
-Change in inventory
40.93%-3.83M
960.46%3M
80.09%-1.05M
-93.35%-2.53M
-863.00%-3.26M
-233.20%-6.48M
78.24%-349K
-284.63%-5.25M
-255.90%-1.31M
130.81%427K
-Change in prepaid assets
252.49%3.04M
-83.77%545K
26.69%-1.76M
314.11%2.94M
183.26%1.31M
74.31%-1.99M
6,555.77%3.36M
62.64%-2.4M
-22.22%-1.38M
-990.97%-1.57M
-Change in payables and accrued expense
36.33%-2.52M
16.89%-3.31M
100.08%5K
-58.75%881K
-102.40%-94K
-135.19%-3.96M
-162.46%-3.99M
-342.53%-6.02M
38.97%2.14M
360.90%3.91M
-Change in other working capital
42.07%8.5M
-29.88%1.98M
204.56%1.6M
9,848.39%3.08M
-29.46%1.84M
-21.27%5.99M
-9.07%2.82M
-64.44%526K
-97.49%31K
46.05%2.61M
Cash from discontinued investing activities
Operating cash flow
50.48%-58.71M
45.87%-10.4M
62.32%-15.48M
62.07%-12.44M
19.94%-20.4M
-205.51%-118.56M
-8.39%-19.2M
-122.54%-41.08M
-789.61%-32.8M
-2,512.69%-25.48M
Investing cash flow
Cash flow from continuing investing activities
-79.47%19.54M
-78.49%11.21M
38.67%12.35M
-197.19%-50.93M
357.09%46.9M
117.57%95.18M
175.98%52.11M
101.90%8.91M
2,623.94%52.4M
-627.93%-18.24M
Capital expenditure reported
22.44%-9.77M
17.15%-2.24M
18.69%-2.28M
23.18%-2.68M
28.62%-2.57M
-74.86%-12.59M
-37.26%-2.7M
-41.83%-2.8M
-82.53%-3.49M
-167.56%-3.6M
Net PPE purchase and sale
91.97%-139K
91.37%-27K
98.00%-11K
96.65%-14K
80.58%-87K
-113.58%-1.73M
-14.23%-313K
-162.38%-551K
-154.88%-418K
-176.54%-448K
Net business purchase and sale
92.07%-4.12M
--0
88.83%-2.44M
--0
94.42%-1.68M
---51.87M
--0
---21.85M
--0
---30.02M
Net investment purchase and sale
-79.20%33.56M
-75.55%13.48M
-49.93%17.08M
-185.66%-48.23M
223.78%51.23M
130.23%161.37M
183.09%55.13M
107.31%34.12M
--56.31M
1,682.20%15.82M
Cash from discontinued investing activities
Investing cash flow
-79.47%19.54M
-78.49%11.21M
38.67%12.35M
-197.19%-50.93M
357.09%46.9M
117.57%95.18M
175.98%52.11M
101.90%8.91M
2,623.94%52.4M
-627.93%-18.24M
Financing cash flow
Cash flow from continuing financing activities
1,631.05%4.8M
21.89%1.82M
178.50%1.11M
-6.51%1.51M
111.07%357K
-99.96%277K
-98.06%1.49M
-99.93%400K
219.64%1.61M
-257.25%-3.23M
Net issuance payments of debt
--0
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----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-85.20%5.12M
21.89%1.82M
178.50%1.11M
-44.13%1.51M
-97.72%686K
-55.99%34.63M
-98.07%1.49M
12.99%400K
388.43%2.7M
3,706.72%30.04M
Net other financing activities
99.04%-329K
--0
--0
--0
99.01%-329K
-105.70%-34.35M
--0
--0
-77.91%-1.09M
-5,508.94%-33.26M
Cash from discontinued financing activities
Financing cash flow
1,631.05%4.8M
21.89%1.82M
178.50%1.11M
-6.51%1.51M
111.07%357K
-99.96%277K
-98.06%1.49M
-99.93%400K
219.64%1.61M
-257.25%-3.23M
Net cash flow
Beginning cash position
-16.33%117.13M
-2.09%80.14M
-27.74%82.32M
55.18%144.32M
-16.33%117.13M
167.92%139.99M
-45.18%81.85M
166.92%113.92M
86.42%93M
167.92%139.99M
Current changes in cash
-48.78%-34.38M
-92.35%2.63M
93.67%-2.01M
-391.63%-61.86M
157.21%26.86M
-126.31%-23.11M
461.18%34.4M
-129.75%-31.77M
398.24%21.21M
-1,895.16%-46.95M
Effect of exchange rate changes
-38.15%154K
-85.29%129K
45.48%-163K
50.35%-141K
831.11%329K
400.00%249K
361.58%877K
-76.92%-299K
-208.70%-284K
-275.00%-45K
End cash Position
-29.22%82.9M
-29.22%82.9M
-2.09%80.14M
-27.74%82.32M
55.18%144.32M
-16.33%117.13M
-16.33%117.13M
-45.18%81.85M
166.92%113.92M
86.42%93M
Free cash flow
48.36%-68.62M
43.02%-12.66M
60.01%-17.77M
58.77%-15.14M
21.92%-23.05M
-183.83%-132.88M
-11.32%-22.22M
-115.21%-44.44M
-536.96%-36.71M
-6,460.44%-29.52M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.48%-58.71M45.87%-10.4M62.32%-15.48M62.07%-12.44M19.94%-20.4M-205.51%-118.56M-8.39%-19.2M-122.54%-41.08M-789.61%-32.8M-2,512.69%-25.48M
Net income from continuing operations -78.80%-199.08M27.18%-43.95M23.18%-44.75M12.53%-56.54M-174.88%-53.84M67.07%-111.34M62.51%-60.35M65.32%-58.26M-940.97%-64.63M2,603.62%71.9M
Operating gains losses 98.10%-513K105.74%51K---513K103.63%171K98.96%-222K-155.65%-27.04M-103.67%-888K--0---4.71M---21.43M
Depreciation and amortization 46.18%19.44M30.71%5.31M36.85%5.03M51.97%4.71M78.28%4.39M128.31%13.3M138.40%4.06M142.83%3.67M134.32%3.1M91.67%2.46M
Deferred tax -337.25%-121K-17.95%64K--0-100.34%-1K18.94%-184K113.25%51K120.26%78K---96K--296K---227K
Other non cash items 100.57%776K186.53%713K-7.99%288K-42.44%156K99.72%-381K-196.59%-136.24M-101.98%-824K-99.68%313K65.24%271K-971,514.29%-136M
Change In working capital 152.98%8.51M624.68%2.04M100.84%143K16,828.26%7.79M-205.25%-1.46M-909.32%-16.06M-105.76%-389K-143.80%-17.11M-84.25%46K-28.85%1.39M
-Change in receivables 134.53%3.32M92.33%-171K133.97%1.34M506.23%3.41M68.38%-1.26M-34.02%-9.61M-108.41%-2.23M-24.23%-3.95M125.59%562K-452.35%-3.99M
-Change in inventory 40.93%-3.83M960.46%3M80.09%-1.05M-93.35%-2.53M-863.00%-3.26M-233.20%-6.48M78.24%-349K-284.63%-5.25M-255.90%-1.31M130.81%427K
-Change in prepaid assets 252.49%3.04M-83.77%545K26.69%-1.76M314.11%2.94M183.26%1.31M74.31%-1.99M6,555.77%3.36M62.64%-2.4M-22.22%-1.38M-990.97%-1.57M
-Change in payables and accrued expense 36.33%-2.52M16.89%-3.31M100.08%5K-58.75%881K-102.40%-94K-135.19%-3.96M-162.46%-3.99M-342.53%-6.02M38.97%2.14M360.90%3.91M
-Change in other working capital 42.07%8.5M-29.88%1.98M204.56%1.6M9,848.39%3.08M-29.46%1.84M-21.27%5.99M-9.07%2.82M-64.44%526K-97.49%31K46.05%2.61M
Cash from discontinued investing activities
Operating cash flow 50.48%-58.71M45.87%-10.4M62.32%-15.48M62.07%-12.44M19.94%-20.4M-205.51%-118.56M-8.39%-19.2M-122.54%-41.08M-789.61%-32.8M-2,512.69%-25.48M
Investing cash flow
Cash flow from continuing investing activities -79.47%19.54M-78.49%11.21M38.67%12.35M-197.19%-50.93M357.09%46.9M117.57%95.18M175.98%52.11M101.90%8.91M2,623.94%52.4M-627.93%-18.24M
Capital expenditure reported 22.44%-9.77M17.15%-2.24M18.69%-2.28M23.18%-2.68M28.62%-2.57M-74.86%-12.59M-37.26%-2.7M-41.83%-2.8M-82.53%-3.49M-167.56%-3.6M
Net PPE purchase and sale 91.97%-139K91.37%-27K98.00%-11K96.65%-14K80.58%-87K-113.58%-1.73M-14.23%-313K-162.38%-551K-154.88%-418K-176.54%-448K
Net business purchase and sale 92.07%-4.12M--088.83%-2.44M--094.42%-1.68M---51.87M--0---21.85M--0---30.02M
Net investment purchase and sale -79.20%33.56M-75.55%13.48M-49.93%17.08M-185.66%-48.23M223.78%51.23M130.23%161.37M183.09%55.13M107.31%34.12M--56.31M1,682.20%15.82M
Cash from discontinued investing activities
Investing cash flow -79.47%19.54M-78.49%11.21M38.67%12.35M-197.19%-50.93M357.09%46.9M117.57%95.18M175.98%52.11M101.90%8.91M2,623.94%52.4M-627.93%-18.24M
Financing cash flow
Cash flow from continuing financing activities 1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K219.64%1.61M-257.25%-3.23M
Net issuance payments of debt --0------------------0----------------
Proceeds from stock option exercised by employees -85.20%5.12M21.89%1.82M178.50%1.11M-44.13%1.51M-97.72%686K-55.99%34.63M-98.07%1.49M12.99%400K388.43%2.7M3,706.72%30.04M
Net other financing activities 99.04%-329K--0--0--099.01%-329K-105.70%-34.35M--0--0-77.91%-1.09M-5,508.94%-33.26M
Cash from discontinued financing activities
Financing cash flow 1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K219.64%1.61M-257.25%-3.23M
Net cash flow
Beginning cash position -16.33%117.13M-2.09%80.14M-27.74%82.32M55.18%144.32M-16.33%117.13M167.92%139.99M-45.18%81.85M166.92%113.92M86.42%93M167.92%139.99M
Current changes in cash -48.78%-34.38M-92.35%2.63M93.67%-2.01M-391.63%-61.86M157.21%26.86M-126.31%-23.11M461.18%34.4M-129.75%-31.77M398.24%21.21M-1,895.16%-46.95M
Effect of exchange rate changes -38.15%154K-85.29%129K45.48%-163K50.35%-141K831.11%329K400.00%249K361.58%877K-76.92%-299K-208.70%-284K-275.00%-45K
End cash Position -29.22%82.9M-29.22%82.9M-2.09%80.14M-27.74%82.32M55.18%144.32M-16.33%117.13M-16.33%117.13M-45.18%81.85M166.92%113.92M86.42%93M
Free cash flow 48.36%-68.62M43.02%-12.66M60.01%-17.77M58.77%-15.14M21.92%-23.05M-183.83%-132.88M-11.32%-22.22M-115.21%-44.44M-536.96%-36.71M-6,460.44%-29.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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