Matterport, Inc./DE financial data

Symbol
MTTR on Nasdaq
Industry
Services-Prepackaged Software
Location
352 East Java Drive, Sunnyvale, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gores Holdings VI, Inc. (to 7/26/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 578 % -45.7%
Quick Ratio 13.7 % -42.9%
Debt-to-equity 14.8 % +59.8%
Return On Equity -53.1 % -34.1%
Return On Assets -46.3 % -27.7%
Operating Margin -175 % -15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 319M shares +5.94%
Common Stock, Shares, Outstanding 319M shares +6.13%
Entity Public Float 850M USD +15.3%
Common Stock, Value, Issued 32K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 317M shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 317M shares +6.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD +3.56%
Research and Development Expense 60.4M USD -19%
Operating Income (Loss) -284M USD -20%
Nonoperating Income (Expense) 18.2M USD +114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -266M USD -16.5%
Income Tax Expense (Benefit) 192K USD -56.1%
Net Income (Loss) Attributable to Parent -266M USD -16.3%
Earnings Per Share, Basic -0.86 USD/shares -8.86%
Earnings Per Share, Diluted -0.86 USD/shares -13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD +53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3M USD -7.44%
Inventory, Net 8.77M USD -28.1%
Assets, Current 398M USD -17.7%
Other Long-term Investments 47.2M USD
Property, Plant and Equipment, Net 31.1M USD -4.97%
Operating Lease, Right-of-Use Asset 360K USD -81.4%
Intangible Assets, Net (Excluding Goodwill) 8.24M USD -17.7%
Goodwill 69.6M USD 0%
Other Assets, Noncurrent 7.66M USD +12.3%
Assets 562M USD -7%
Accounts Payable, Current 9.67M USD +18.5%
Employee-related Liabilities, Current 5.31M USD -17%
Contract with Customer, Liability, Current 27.3M USD +29.9%
Liabilities, Current 146M USD +192%
Contract with Customer, Liability, Noncurrent 2.41M USD +32.1%
Operating Lease, Liability, Noncurrent 206K USD -86.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 149M USD +181%
Accumulated Other Comprehensive Income (Loss), Net of Tax -504K USD +54.7%
Retained Earnings (Accumulated Deficit) -956M USD -38.6%
Stockholders' Equity Attributable to Parent 413M USD -25.1%
Liabilities and Equity 562M USD -7%

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 319M shares +6.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +53.4%
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 -266M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD -47%
Property, Plant and Equipment, Gross 89.4M USD +25.8%
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 1.37B USD +10.2%
Amortization of Intangible Assets 1.8M USD 0%
Depreciation, Depletion and Amortization 5.58M USD +27%
Share-based Payment Arrangement, Expense 112M USD -53.6%
Interest Expense 0 USD -100%