Matterport, Inc./DE financial data

Symbol
MTTR on Nasdaq
Industry
Services-Prepackaged Software
Location
352 East Java Drive, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Gores Holdings VI, Inc. (to 7/26/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % -67.8%
Quick Ratio 6.34 % -73.5%
Debt-to-equity 28.3 % +210%
Return On Equity -59 % -62.3%
Return On Assets -46 % -38.1%
Operating Margin -161 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328M shares +4.17%
Common Stock, Shares, Outstanding 327M shares +5.42%
Entity Public Float 1.3B USD +53%
Common Stock, Value, Issued 33K USD +6.45%
Weighted Average Number of Shares Outstanding, Basic 319M shares +6.09%
Weighted Average Number of Shares Outstanding, Diluted 319M shares +6.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 170M USD +7.58%
Research and Development Expense 60.9M USD -9.47%
Operating Income (Loss) -274M USD -27.8%
Nonoperating Income (Expense) 17.3M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257M USD -29%
Income Tax Expense (Benefit) 107K USD -41.8%
Net Income (Loss) Attributable to Parent -257M USD -28.9%
Earnings Per Share, Basic -0.8 USD/shares -21.2%
Earnings Per Share, Diluted -0.8 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.2M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -22.1%
Inventory, Net 5.58M USD -38.8%
Assets, Current 370M USD -12.4%
Other Long-term Investments 57.6M USD +65.4%
Property, Plant and Equipment, Net 29.7M USD -8.48%
Operating Lease, Right-of-Use Asset 91K USD -85.4%
Intangible Assets, Net (Excluding Goodwill) 7.35M USD -19.4%
Goodwill 69.6M USD 0%
Other Assets, Noncurrent 8.9M USD +16%
Assets 544M USD -5.8%
Accounts Payable, Current 9.25M USD +22%
Employee-related Liabilities, Current 4.58M USD +4.88%
Contract with Customer, Liability, Current 27.9M USD +19.6%
Liabilities, Current 144M USD +225%
Contract with Customer, Liability, Noncurrent 1.67M USD -46.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 147M USD +206%
Accumulated Other Comprehensive Income (Loss), Net of Tax 141K USD -65%
Retained Earnings (Accumulated Deficit) -1.04B USD -33%
Stockholders' Equity Attributable to Parent 397M USD -25%
Liabilities and Equity 544M USD -5.8%

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 327M shares +5.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD +85.2%
Deferred Tax Assets, Valuation Allowance 168M USD +32%
Deferred Tax Assets, Gross 178M USD +29.3%
Operating Lease, Liability 206K USD -86.1%
Payments to Acquire Property, Plant, and Equipment 43K USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -257M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid 207K USD -86.3%
Property, Plant and Equipment, Gross 99M USD +23.3%
Operating Lease, Liability, Current 206K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207K USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 207K USD -84.2%
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 1K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 97.8M USD +10%
Unrecognized Tax Benefits 11.6M USD +23.7%
Additional Paid in Capital 1.43B USD +9.54%
Amortization of Intangible Assets 1.8M USD 0%
Depreciation, Depletion and Amortization 5.58M USD +27%
Share-based Payment Arrangement, Expense 113M USD -4.82%