US Stock MarketDetailed Quotes

MTTR Matterport

Watchlist

4.850
+0.070+1.46%

Close Nov 22 16:00 ET

4.821
-0.029-0.59%

Post 19:43 ET

1.57BMarket Cap-5914P/E (TTM)

Matterport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.75%270.18M

-18.28%364.14M

-27.80%329.37M

-17.93%388.17M

-16.34%407.82M

-6.43%445.61M

13.54%456.2M

16.93%472.94M

-Cash and cash equivalents

-20.94%63.36M

53.41%126.28M

-44.95%79.45M

-29.22%82.9M

-2.09%80.14M

-27.74%82.32M

55.18%144.32M

-16.05%117.13M

-Short-term investments

-36.88%206.82M

-34.53%237.85M

-19.87%249.92M

-14.21%305.26M

-19.21%327.68M

0.27%363.3M

0.99%311.88M

34.30%355.82M

Receivables

-13.29%14.92M

-7.44%17.26M

-15.33%18.47M

-18.80%16.93M

-11.84%17.21M

28.43%18.65M

44.60%21.82M

91.60%20.84M

-Accounts receivable

-13.29%14.92M

-7.44%17.26M

-15.33%18.47M

-18.80%16.93M

-11.84%17.21M

28.43%18.65M

44.60%21.82M

91.60%20.84M

Inventory

-38.57%7.58M

-28.14%8.77M

-23.13%8.46M

-17.59%9.12M

5.69%12.34M

88.39%12.2M

112.97%11M

97.77%11.06M

Restricted cash

--95.18M

----

Other current assets

2.42%9.15M

12.42%8.14M

-17.20%8.88M

-34.00%8.64M

-47.89%8.93M

-52.94%7.24M

-24.55%10.72M

-19.79%13.08M

Total current assets

-11.05%397M

-17.66%398.3M

-26.93%365.18M

-18.36%422.84M

-16.70%446.3M

-5.64%483.69M

14.55%499.74M

18.33%517.93M

Non current assets

Net PPE

-11.02%30.58M

-9.24%31.42M

-4.79%32.3M

0.07%33.1M

9.60%34.37M

20.04%34.62M

34.02%33.93M

134.27%33.07M

-Gross PPE

22.03%94.35M

22.97%89.74M

25.33%85.24M

27.98%80.9M

33.57%77.31M

39.99%72.97M

48.60%68.01M

95.28%63.21M

-Accumulated depreciation

-48.49%-63.76M

-52.03%-58.32M

-55.30%-52.94M

-58.62%-47.81M

-61.91%-42.94M

-64.69%-38.36M

-66.64%-34.09M

-65.12%-30.14M

Goodwill and other intangible assets

-2.24%77.39M

-2.22%77.83M

-2.21%78.27M

-2.20%78.71M

-2.19%79.16M

35.01%79.6M

35.16%80.04M

--80.48M

-Goodwill

0.00%69.59M

28.69%69.59M

--69.59M

-Other intangible assets

-18.51%7.79M

-17.69%8.24M

-16.94%8.68M

-16.25%9.12M

-15.62%9.56M

105.23%10.01M

103.25%10.45M

--10.89M

Investments and advances

82.00%39.82M

--47.19M

--89.41M

779.87%34.83M

182.81%21.88M

--0

-98.50%3.96M

Other non current assets

8.36%8.13M

12.26%7.66M

31.35%7.65M

55.06%7.67M

62.56%7.5M

106.51%6.82M

100.03%5.83M

33.85%4.95M

Total non current assets

9.11%155.92M

35.58%164.09M

73.33%207.63M

26.01%154.31M

14.66%142.91M

-31.59%121.03M

-58.06%119.79M

-56.49%122.46M

Total assets

-6.16%552.92M

-7.00%562.39M

-7.54%572.81M

-9.88%577.16M

-10.78%589.21M

-12.30%604.73M

-14.18%619.53M

-10.95%640.4M

Liabilities

Current liabilities

Payables

-12.78%8.55M

13.59%10.81M

8.13%8.06M

-13.07%8.69M

-8.93%9.8M

-41.40%9.52M

-50.32%7.46M

-24.76%10M

-accounts payable

-9.10%7.81M

18.50%9.67M

14.64%6.93M

-8.94%7.59M

-9.12%8.59M

-44.42%8.16M

-53.82%6.04M

-31.86%8.33M

-Total tax payable

-39.07%733K

-15.91%1.14M

-19.76%1.13M

-33.67%1.11M

-7.60%1.2M

-13.06%1.36M

-26.46%1.41M

57.01%1.67M

Current accrued expenses

306,467.74%95.04M

10,086.07%95.04M

----

-99.10%36K

--31K

--933K

--1.3M

--3.99M

Current debt and capital lease obligation

-60.25%514K

-37.34%819K

-10.26%1.16M

0.79%1.28M

3.69%1.29M

6.43%1.31M

6.54%1.29M

--1.27M

-Current capital lease obligation

-60.25%514K

-37.34%819K

-10.26%1.16M

0.79%1.28M

3.69%1.29M

6.43%1.31M

6.54%1.29M

--1.27M

Current deferred liabilities

21.31%26.89M

29.90%27.33M

43.86%26.3M

39.23%23.29M

52.29%22.16M

47.09%21.04M

28.13%18.28M

51.08%16.73M

Other current liabilities

-4.75%6.61M

-40.48%6.14M

-44.91%5.71M

-42.67%6.33M

-41.37%6.94M

-16.08%10.32M

-12.90%10.36M

100.13%11.04M

Current liabilities

210.20%143.01M

192.31%145.67M

0.78%46.59M

-9.69%44.23M

-0.88%46.1M

-0.76%49.84M

-5.89%46.23M

46.96%48.98M

Non current liabilities

Non current deferred liabilities

-14.24%1.97M

32.14%2.41M

88.25%2.8M

161.53%3.14M

308.54%2.3M

531.94%1.82M

417.01%1.49M

37.41%1.2M

Derivative product liabilities

395.82%1.19M

80.05%1.35M

-29.43%410K

-63.89%290K

-85.87%239K

-55.53%752K

-90.93%581K

-97.94%803K

Other non current liabilities

----

-96.26%206K

-87.21%514K

-79.56%819K

-71.17%1.16M

-98.54%5.5M

Total non current liabilities

3.44%3.15M

10.85%3.76M

-0.37%3.21M

-51.55%3.64M

-62.25%3.05M

-58.19%3.39M

-75.46%3.23M

-98.20%7.51M

Total liabilities

197.37%146.16M

180.75%149.43M

0.70%49.8M

-15.25%47.87M

-9.96%49.15M

-8.74%53.23M

-20.57%49.45M

-87.48%56.48M

Shareholders'equity

Share capital

3.23%32K

6.67%32K

3.33%31K

6.90%31K

7.14%30K

16.00%29K

-common stock

3.23%32K

6.67%32K

3.33%31K

6.90%31K

7.14%30K

16.00%29K

-Preferred stock

--0

Retained earnings

-35.41%-994.59M

-38.62%-956.19M

-28.64%-814.6M

-34.36%-778.47M

-41.51%-734.53M

-49.69%-689.78M

-59.85%-633.24M

-23.79%-579.4M

Paid-in capital

9.84%1.4B

10.24%1.37B

10.92%1.34B

11.90%1.31B

12.60%1.28B

12.98%1.24B

13.58%1.21B

58.36%1.17B

Gains losses not affecting retained earnings

218.03%707K

54.72%-504K

92.32%-216K

108.01%403K

92.10%-599K

85.45%-1.11M

54.47%-2.81M

-227.10%-5.03M

Total stockholders'equity

-24.68%406.76M

-25.12%412.96M

-8.26%523.01M

-9.36%529.28M

-10.86%540.06M

-12.63%551.5M

-13.58%570.08M

117.74%583.91M

Total equity

-24.68%406.76M

-25.12%412.96M

-8.26%523.01M

-9.36%529.28M

-10.86%540.06M

-12.63%551.5M

-13.58%570.08M

117.74%583.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.75%270.18M	-18.28%364.14M	-27.80%329.37M	-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
-Cash and cash equivalents	-20.94%63.36M	53.41%126.28M	-44.95%79.45M	-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
-Short-term investments	-36.88%206.82M	-34.53%237.85M	-19.87%249.92M	-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
Receivables	-13.29%14.92M	-7.44%17.26M	-15.33%18.47M	-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
-Accounts receivable	-13.29%14.92M	-7.44%17.26M	-15.33%18.47M	-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
Inventory	-38.57%7.58M	-28.14%8.77M	-23.13%8.46M	-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
Restricted cash	--95.18M	----	----	----	----	----	----	----	----	----
Other current assets	2.42%9.15M	12.42%8.14M	-17.20%8.88M	-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
Total current assets	-11.05%397M	-17.66%398.3M	-26.93%365.18M	-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
Non current assets
Net PPE	-11.02%30.58M	-9.24%31.42M	-4.79%32.3M	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
-Gross PPE	22.03%94.35M	22.97%89.74M	25.33%85.24M	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
-Accumulated depreciation	-48.49%-63.76M	-52.03%-58.32M	-55.30%-52.94M	-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
Goodwill and other intangible assets	-2.24%77.39M	-2.22%77.83M	-2.21%78.27M	-2.20%78.71M	-2.20%78.71M	-2.19%79.16M	35.01%79.6M	35.16%80.04M	--80.48M	--80.48M
-Goodwill	0.00%69.59M	0.00%69.59M	0.00%69.59M	0.00%69.59M	0.00%69.59M	0.00%69.59M	28.69%69.59M	28.69%69.59M	--69.59M	--69.59M
-Other intangible assets	-18.51%7.79M	-17.69%8.24M	-16.94%8.68M	-16.25%9.12M	-16.25%9.12M	-15.62%9.56M	105.23%10.01M	103.25%10.45M	--10.89M	--10.89M
Investments and advances	82.00%39.82M	--47.19M	--89.41M	779.87%34.83M	779.87%34.83M	182.81%21.88M	--0	--0	-98.50%3.96M	-98.50%3.96M
Other non current assets	8.36%8.13M	12.26%7.66M	31.35%7.65M	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
Total non current assets	9.11%155.92M	35.58%164.09M	73.33%207.63M	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
Total assets	-6.16%552.92M	-7.00%562.39M	-7.54%572.81M	-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
Liabilities
Current liabilities
Payables	-12.78%8.55M	13.59%10.81M	8.13%8.06M	-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
-accounts payable	-9.10%7.81M	18.50%9.67M	14.64%6.93M	-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
-Total tax payable	-39.07%733K	-15.91%1.14M	-19.76%1.13M	-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
Current accrued expenses	306,467.74%95.04M	10,086.07%95.04M	----	-99.10%36K	-99.10%36K	--31K	--933K	--1.3M	--3.99M	--3.99M
Current debt and capital lease obligation	-60.25%514K	-37.34%819K	-10.26%1.16M	0.79%1.28M	0.79%1.28M	3.69%1.29M	6.43%1.31M	6.54%1.29M	--1.27M	--1.27M
-Current capital lease obligation	-60.25%514K	-37.34%819K	-10.26%1.16M	0.79%1.28M	0.79%1.28M	3.69%1.29M	6.43%1.31M	6.54%1.29M	--1.27M	--1.27M
Current deferred liabilities	21.31%26.89M	29.90%27.33M	43.86%26.3M	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
Other current liabilities	-4.75%6.61M	-40.48%6.14M	-44.91%5.71M	-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
Current liabilities	210.20%143.01M	192.31%145.67M	0.78%46.59M	-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
Non current liabilities
Non current deferred liabilities	-14.24%1.97M	32.14%2.41M	88.25%2.8M	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
Derivative product liabilities	395.82%1.19M	80.05%1.35M	-29.43%410K	-63.89%290K	-63.89%290K	-85.87%239K	-55.53%752K	-90.93%581K	-97.94%803K	-97.94%803K
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
Total non current liabilities	3.44%3.15M	10.85%3.76M	-0.37%3.21M	-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
Total liabilities	197.37%146.16M	180.75%149.43M	0.70%49.8M	-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
Shareholders'equity
Share capital	3.23%32K	6.67%32K	3.33%31K	6.90%31K	6.90%31K	6.90%31K	7.14%30K	7.14%30K	16.00%29K	16.00%29K
-common stock	3.23%32K	6.67%32K	3.33%31K	6.90%31K	6.90%31K	6.90%31K	7.14%30K	7.14%30K	16.00%29K	16.00%29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.41%-994.59M	-38.62%-956.19M	-28.64%-814.6M	-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
Paid-in capital	9.84%1.4B	10.24%1.37B	10.92%1.34B	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
Gains losses not affecting retained earnings	218.03%707K	54.72%-504K	92.32%-216K	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
Total stockholders'equity	-24.68%406.76M	-25.12%412.96M	-8.26%523.01M	-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
Total equity	-24.68%406.76M	-25.12%412.96M	-8.26%523.01M	-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
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

No Data