Matterport, Inc. (MTTR)
USD 4.88
(-0.81%)
USD 4.88
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 577.15 Million | 640.39 Million | 719.17 Million | 71.85 Million | 24.23 Million |
| Total Current Assets | 422.84 Million | 517.93 Million | 437.7 Million | 62.27 Million | 15.34 Million |
| Cash And Short Term Investments | 388.16 Million | 472.94 Million | 404.45 Million | 51.85 Million | 8.42 Million |
| Cash and Cash Equivalents | 82.9 Million | 117.12 Million | 139.51 Million | 51.85 Million | 8.42 Million |
| Short Term Investments | 305.26 Million | 355.81 Million | 264.93 Million | - | - |
| Net Receivables | 16.92 Million | 20.84 Million | 10.87 Million | 3.92 Million | 1.5 Million |
| Inventory | 9.11 Million | 11.06 Million | 5.59 Million | 3.64 Million | 2.39 Million |
| Other Current Assets | 8.63 Million | 13.08 Million | 16.78 Million | 2.85 Million | 3.01 Million |
| Total Non-Current Assets | 154.31 Million | 122.46 Million | 281.47 Million | 9.57 Million | 8.88 Million |
| Net PPE | 33.09 Million | 33.07 Million | 14.11 Million | 8.21 Million | 7.97 Million |
| Good Will And Intangible Assets | 78.71 Million | 80.48 Million | - | - | - |
| Good Will | 69.59 Million | 69.59 Million | - | - | - |
| Intangible Assets | 9.12 Million | 10.89 Million | - | - | - |
| Long-Term Investments | 34.83 Million | 3.95 Million | 263.65 Million | - | - |
| Tax Assets | - | - | - | 26.27 Thousand | - |
| Other Non Current Assets | 7.67 Million | 4.94 Million | 3.69 Million | 1.34 Million | 919 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 47.87 Million | 56.48 Million | 451.01 Million | 28.38 Million | 22.88 Million |
| Total Current Liabilities | 44.23 Million | 48.97 Million | 33.32 Million | 23.25 Million | 14.92 Million |
| Account Payables | 7.58 Million | 8.33 Million | 12.22 Million | 3.43 Million | 2.89 Million |
| Tax Payables | 1.1 Million | 1.66 Million | 1.06 Million | 1.16 Million | - |
| Short Term Debt | 1.27 Million | 1.26 Million | 4.51 Million | 8.21 Million | 6.74 Million |
| Deferred Revenue | 23.29 Million | 16.73 Million | 11.07 Million | 4.6 Million | - |
| Other Current Liabilities | 12.07 Million | 22.64 Million | 5.51 Million | 6.99 Million | 5.28 Million |
| Total Non Current Liabilities | 3.63 Million | 7.5 Million | 417.68 Million | 5.13 Million | 7.95 Million |
| Long-Term Debt | 206 Thousand | - | - | 4.5 Million | 7.63 Million |
| Deferred Revenue Non Current | 3.14 Million | 1.2 Million | 874 Thousand | 297 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 496 Thousand | 6.3 Million | 416.81 Million | 335 Thousand | 329 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 529.28 Million | 583.91 Million | 268.16 Million | 43.46 Million | 1.34 Million |
| Stock Holders Equity | 529.28 Million | 583.91 Million | 268.16 Million | -120.7 Million | 1.34 Million |
| Common Stock | 31 Thousand | 29 Thousand | 25 Thousand | 4000.00 | 8000.00 |
| Retained Earnings | -778.47 Million | -579.39 Million | -468.05 Million | -129.99 Million | -115.53 Million |
| Accumulated other comprehensive income | 403 Thousand | -5.03 Million | -1.53 Million | 135 Thousand | 36 Thousand |
| Common Stock Equity | 529.28 Million | 583.91 Million | 268.16 Million | -120.7 Million | 1.34 Million |
| Capital Lease Obligation | 206 Thousand | 1.26 Million | - | - | - |
| Total Investments | 340.09 Million | 359.77 Million | 528.59 Million | - | - |
| Total Debt | 1.48 Million | 1.26 Million | - | 12.71 Million | 14.37 Million |
| Net Debt | -81.41 Million | -115.86 Million | -139.51 Million | -39.13 Million | 5.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 562.39 Million | 572.8 Million | 577.15 Million | 577.15 Million | 589.2 Million | 604.72 Million |
| Total Current Assets | 398.29 Million | 365.17 Million | 422.84 Million | 422.84 Million | 446.3 Million | 483.69 Million |
| Cash And Short Term Investments | 364.13 Million | 329.36 Million | 388.16 Million | 388.16 Million | 407.82 Million | 445.61 Million |
| Cash and Cash Equivalents | 126.28 Million | 79.44 Million | 82.9 Million | 82.9 Million | 80.14 Million | 82.31 Million |
| Short Term Investments | 237.85 Million | 249.91 Million | 305.26 Million | 305.26 Million | 327.68 Million | 363.29 Million |
| Net Receivables | 17.26 Million | 18.47 Million | 16.92 Million | 16.92 Million | 17.2 Million | 18.64 Million |
| Inventory | 8.76 Million | 8.45 Million | 9.11 Million | 9.11 Million | 12.34 Million | 12.19 Million |
| Other Current Assets | 8.13 Million | 8.88 Million | 8.63 Million | 8.63 Million | 8.92 Million | 7.23 Million |
| Total Non-Current Assets | 164.09 Million | 207.63 Million | 154.31 Million | 154.31 Million | 142.9 Million | 121.03 Million |
| Net PPE | 31.42 Million | 32.3 Million | 33.09 Million | 33.09 Million | 34.36 Million | 34.61 Million |
| Good Will And Intangible Assets | 77.82 Million | 78.27 Million | 78.71 Million | 78.71 Million | 79.15 Million | 79.59 Million |
| Good Will | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million |
| Intangible Assets | 8.23 Million | 8.67 Million | 9.12 Million | 9.12 Million | 9.56 Million | 10 Million |
| Long-Term Investments | 47.19 Million | 89.4 Million | 34.83 Million | 34.83 Million | 21.88 Million | - |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 7.65 Million | 7.65 Million | 7.67 Million | 7.67 Million | 7.5 Million | 6.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 149.43 Million | 49.8 Million | 47.87 Million | 47.87 Million | 49.15 Million | 53.22 Million |
| Total Current Liabilities | 145.67 Million | 46.58 Million | 44.23 Million | 44.23 Million | 46.1 Million | 49.83 Million |
| Account Payables | 9.67 Million | 6.92 Million | 7.58 Million | 7.58 Million | 8.59 Million | 8.16 Million |
| Tax Payables | 1.14 Million | 1.13 Million | 1.1 Million | 1.1 Million | 1.2 Million | 1.35 Million |
| Short Term Debt | 819 Thousand | 1.15 Million | 1.27 Million | 1.27 Million | 1.29 Million | 1.3 Million |
| Deferred Revenue | 27.32 Million | 26.3 Million | 23.29 Million | 23.29 Million | 22.16 Million | 21.03 Million |
| Other Current Liabilities | 107.85 Million | 12.19 Million | 12.07 Million | 12.07 Million | 14.05 Million | 19.32 Million |
| Total Non Current Liabilities | 3.75 Million | 3.21 Million | 3.63 Million | 3.63 Million | 3.04 Million | 3.39 Million |
| Long-Term Debt | - | - | 206 Thousand | 206 Thousand | - | - |
| Deferred Revenue Non Current | 2.4 Million | 2.8 Million | 3.14 Million | 3.14 Million | 2.29 Million | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 409.99 Thousand | 496 Thousand | 496 Thousand | 753 Thousand | 1.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 412.95 Million | 523 Million | 529.28 Million | 529.28 Million | 540.05 Million | 551.5 Million |
| Stock Holders Equity | 412.95 Million | 523 Million | 529.28 Million | 529.28 Million | 540.05 Million | 551.5 Million |
| Common Stock | 32 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 30 Thousand |
| Retained Earnings | -956.18 Million | -814.6 Million | -778.47 Million | -778.47 Million | -734.52 Million | -689.77 Million |
| Accumulated other comprehensive income | -504 Thousand | -216 Thousand | 403 Thousand | 403 Thousand | -599 Thousand | -1.11 Million |
| Common Stock Equity | 412.95 Million | 523 Million | 529.28 Million | 529.28 Million | 540.05 Million | 551.5 Million |
| Capital Lease Obligation | 819 Thousand | 1.15 Million | 206 Thousand | 206 Thousand | 1.29 Million | 1.3 Million |
| Total Investments | 285.04 Million | 339.32 Million | 340.09 Million | 340.09 Million | 349.56 Million | 363.29 Million |
| Total Debt | 819 Thousand | 1.15 Million | 1.48 Million | 1.48 Million | 1.29 Million | 1.3 Million |
| Net Debt | -125.46 Million | -78.29 Million | -81.41 Million | -81.41 Million | -78.84 Million | -81 Million |
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