US Stock MarketDetailed Quotes

MTTR Matterport

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  • 4.490
  • -0.060-1.32%
Close Nov 4 16:00 ET
  • 4.490
  • 0.0000.00%
Post 18:06 ET
1.43BMarket Cap-5282P/E (TTM)

Matterport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.28%-7.93M
81.16%-3.84M
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
Net income from continuing operations
-150.44%-141.59M
32.90%-36.13M
-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
Operating gains losses
452.05%944K
154.05%120K
98.10%-513K
105.74%51K
---513K
103.63%171K
98.96%-222K
-155.65%-27.04M
-103.67%-888K
--0
Depreciation and amortization
23.48%5.82M
26.99%5.58M
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
Deferred tax
--0
--0
-337.25%-121K
-17.95%64K
--0
-100.34%-1K
18.94%-184K
113.25%51K
120.26%78K
---96K
Other non cash items
-21.79%122K
140.42%154K
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
Change In working capital
1,187.85%100.29M
212.30%1.64M
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
-Change in receivables
-79.28%706K
-3.73%-1.31M
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
-Change in inventory
87.82%-308K
120.20%658K
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
-Change in prepaid assets
-59.14%1.2M
-63.23%481K
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
-Change in payables and accrued expense
11,030.31%98.06M
-813.83%-859K
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
-Change in other working capital
-79.70%626K
45.14%2.67M
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
Cash from discontinued investing activities
Operating cash flow
36.28%-7.93M
81.16%-3.84M
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
Investing cash flow
Cash flow from continuing investing activities
205.67%53.81M
-99.39%285K
-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
Capital expenditure reported
13.43%-2.32M
15.50%-2.17M
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
Net PPE purchase and sale
-107.14%-29K
50.57%-43K
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
Net business purchase and sale
--0
--0
92.07%-4.12M
--0
88.83%-2.44M
--0
94.42%-1.68M
---51.87M
--0
---21.85M
Net investment purchase and sale
216.44%56.16M
-95.13%2.5M
-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
Cash from discontinued investing activities
Investing cash flow
205.67%53.81M
-99.39%285K
-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
Financing cash flow
Cash flow from continuing financing activities
-28.89%1.07M
-27.45%259K
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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-28.89%1.07M
-62.24%259K
-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
Net other financing activities
----
----
99.04%-329K
--0
--0
--0
99.01%-329K
-105.70%-34.35M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-28.89%1.07M
-27.45%259K
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
Net cash flow
Beginning cash position
-44.95%79.45M
-29.22%82.9M
-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
Current changes in cash
175.91%46.96M
-112.28%-3.3M
-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
Effect of exchange rate changes
13.48%-122K
-146.81%-154K
-38.15%154K
-85.29%129K
45.48%-163K
50.35%-141K
831.11%329K
400.00%249K
361.58%877K
-76.92%-299K
End cash Position
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
-16.33%117.13M
-16.33%117.13M
-45.18%81.85M
Free cash flow
32.10%-10.28M
73.73%-6.06M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.28%-7.93M81.16%-3.84M50.48%-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
Net income from continuing operations -150.44%-141.59M32.90%-36.13M-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
Operating gains losses 452.05%944K154.05%120K98.10%-513K105.74%51K---513K103.63%171K98.96%-222K-155.65%-27.04M-103.67%-888K--0
Depreciation and amortization 23.48%5.82M26.99%5.58M46.18%19.44M30.71%5.31M36.85%5.03M51.97%4.71M78.28%4.39M128.31%13.3M138.40%4.06M142.83%3.67M
Deferred tax --0--0-337.25%-121K-17.95%64K--0-100.34%-1K18.94%-184K113.25%51K120.26%78K---96K
Other non cash items -21.79%122K140.42%154K100.57%776K186.53%713K-7.99%288K-42.44%156K99.72%-381K-196.59%-136.24M-101.98%-824K-99.68%313K
Change In working capital 1,187.85%100.29M212.30%1.64M152.98%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
-Change in receivables -79.28%706K-3.73%-1.31M134.53%3.32M92.33%-171K133.97%1.34M506.23%3.41M68.38%-1.26M-34.02%-9.61M-108.41%-2.23M-24.23%-3.95M
-Change in inventory 87.82%-308K120.20%658K40.93%-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
-Change in prepaid assets -59.14%1.2M-63.23%481K252.49%3.04M-83.77%545K26.69%-1.76M314.11%2.94M183.26%1.31M74.31%-1.99M6,555.77%3.36M62.64%-2.4M
-Change in payables and accrued expense 11,030.31%98.06M-813.83%-859K36.33%-2.52M16.89%-3.31M100.08%5K-58.75%881K-102.40%-94K-135.19%-3.96M-162.46%-3.99M-342.53%-6.02M
-Change in other working capital -79.70%626K45.14%2.67M42.07%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
Cash from discontinued investing activities
Operating cash flow 36.28%-7.93M81.16%-3.84M50.48%-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
Investing cash flow
Cash flow from continuing investing activities 205.67%53.81M-99.39%285K-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%8.91M
Capital expenditure reported 13.43%-2.32M15.50%-2.17M22.44%-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
Net PPE purchase and sale -107.14%-29K50.57%-43K91.97%-139K91.37%-27K98.00%-11K96.65%-14K80.58%-87K-113.58%-1.73M-14.23%-313K-162.38%-551K
Net business purchase and sale --0--092.07%-4.12M--088.83%-2.44M--094.42%-1.68M---51.87M--0---21.85M
Net investment purchase and sale 216.44%56.16M-95.13%2.5M-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
Cash from discontinued investing activities
Investing cash flow 205.67%53.81M-99.39%285K-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%8.91M
Financing cash flow
Cash flow from continuing financing activities -28.89%1.07M-27.45%259K1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K
Net issuance payments of debt ----------0------------------0--------
Proceeds from stock option exercised by employees -28.89%1.07M-62.24%259K-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%400K
Net other financing activities --------99.04%-329K--0--0--099.01%-329K-105.70%-34.35M--0--0
Cash from discontinued financing activities
Financing cash flow -28.89%1.07M-27.45%259K1,631.05%4.8M21.89%1.82M178.50%1.11M-6.51%1.51M111.07%357K-99.96%277K-98.06%1.49M-99.93%400K
Net cash flow
Beginning cash position -44.95%79.45M-29.22%82.9M-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%113.92M
Current changes in cash 175.91%46.96M-112.28%-3.3M-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%-31.77M
Effect of exchange rate changes 13.48%-122K-146.81%-154K-38.15%154K-85.29%129K45.48%-163K50.35%-141K831.11%329K400.00%249K361.58%877K-76.92%-299K
End cash Position 53.41%126.28M-44.95%79.45M-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%81.85M
Free cash flow 32.10%-10.28M73.73%-6.06M48.36%-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
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

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Price Target

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