MTTR (MTTR)
Matterport, Inc.
NASDAQ:MTTRTechnology · Software - Application
Mkt Cap-
Float290.64M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$169.7M
Net Income-$256.62M
Total Assets$543.67M
Free Cash Flow-$21.56M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$206K
Total Equity$397.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MTTR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$543.67M
Liabilities$146.53M
Accounts Receivable$13.18M
Accounts Payable$9.25M
Inventory$5.58M
PP&E (Net)$29.81M
Goodwill$69.59M
Intangible Assets$7.35M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $169.7M | $157.75M | $136.13M | $111.17M | $85.88M | $46.01M |
| YoY Growth | 7.6% | 15.9% | 22.4% | 29.4% | 86.7% | - |
| Cost of Revenue | $86.79M | $87.26M | $84.28M | $51.2M | $37.95M | $23.86M |
| Gross Profit | $82.91M | $70.49M | $51.85M | $59.97M | $47.94M | $22.15M |
| Gross Margin | 48.9% | 44.7% | 38.1% | 53.9% | 55.8% | 48.1% |
| Research and Development | $60.93M | $67.31M | $85.03M | $55.38M | $17.71M | $17.2M |
| Selling, General, and Administrative | $200.84M | $217.42M | $242.31M | $152.36M | $41.79M | $35.35M |
| Other | $95M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $356.77M | $284.73M | $327.33M | $207.74M | $59.5M | $52.79M |
| Operating Income (EBIT) | -$273.85M | -$209.94M | -$275.49M | -$147.77M | -$11.56M | -$30.4M |
| Operating Margin | -161.4% | -133.1% | -202.4% | -132.9% | -13.5% | -66.1% |
| Interest Expense | $0 | $0 | $0 | $676K | $1.5M | $0 |
| Interest Income | $11.61M | $6.41M | $6.28M | $1.81M | $19K | $1.25M |
| Other Income (Expense) | $17.34M | $11.05M | $165.39M | -$190.51M | -$2.38M | -$1.5M |
| Income Before Tax (EBT) | -$256.51M | -$198.89M | -$110.1M | -$338.28M | -$13.94M | -$31.89M |
| Income Tax Expense | $107K | $184K | $1.24M | -$217K | $77K | $65K |
| Net Income | -$256.62M | -$199.08M | -$111.34M | -$338.06M | -$14.02M | -$31.96M |
| Net Income Margin | -151.2% | -126.2% | -81.8% | -304.1% | -16.3% | -69.5% |
| Supplementary Data | ||||||
| EPS | -0.80 | -0.66 | -0.39 | -1.35 | -0.33 | -4.23 |
| Diluted EPS | -0.80 | -0.66 | -0.39 | -1.35 | -0.33 | -4.23 |
| Weighted Average OS | 319.01M | 300.70M | 283.58M | 250.17M | 43.13M | 7.55M |
| EBITDA | -$155.61M | -$179.46M | -$96.8M | -$331.78M | -$7.67M | -$26.17M |
| EBITDA Margin | -91.7% | -113.8% | -71.1% | -298.4% | -8.9% | -56.9% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $57.23M | $82.9M | $117.13M | $139.52M | $51.85M | $8.42M |
| Short-Term Investments | $189.37M | $305.26M | $355.81M | $264.93M | $0 | $0 |
| Cash and Short-Term Investments | $246.6M | $388.17M | $472.94M | $404.45M | $51.85M | $8.42M |
| Accounts Receivable | $13.18M | $16.93M | $20.84M | $10.88M | $3.92M | $1.51M |
| Inventory | $5.58M | $9.12M | $11.06M | $5.59M | $3.65M | $2.39M |
| Other Current Assets | $105.05M | $8.63M | $13.08M | $468K | $400K | $3.02M |
| Total Current Assets | $370.41M | $422.84M | $517.93M | $437.7M | $62.27M | $15.34M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $29.81M | $33.1M | $33.07M | $14.12M | $8.21M | $7.97M |
| Goodwill | $69.59M | $69.59M | $69.59M | $0 | $0 | $0 |
| Intangible Assets | $7.35M | $9.12M | $10.89M | $0 | $0 | $0 |
| Long-Term Investments | $57.61M | $34.83M | $3.96M | $263.66M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $26K | $0 |
| Other Long-Term Assets | $8.9M | $7.67M | $4.95M | $3.7M | $1.34M | $919K |
| Total Long-Term Assets | $173.26M | $154.31M | $122.46M | $281.47M | $9.58M | $8.89M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $543.67M | $577.15M | $640.39M | $719.18M | $71.85M | $24.23M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $9.25M | $7.59M | $8.33M | $12.23M | $3.43M | $2.89M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8.21M | $6.75M |
| Current Income Tax Payable | $729K | $1.11M | $1.67M | $1.06M | $1.16M | $0 |
| Current Unearned Revenue | $27.86M | $23.29M | $16.73M | $11.07M | $4.61M | $0 |
| Other Current Liabilities | $105.68M | $6.37M | $16.99M | $5.52M | $2.62M | $5.28M |
| Total Current Liabilities | $143.73M | $44.23M | $48.98M | $33.33M | $23.25M | $14.93M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $4.5M | $7.63M |
| Long-Term Unearned Revenue | $1.67M | $3.14M | $1.2M | $874K | $297K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.8M | $496K | $6.3M | $416.81M | $335K | $329K |
| Total Long-Term Liabilities | $2.8M | $3.64M | $7.51M | $417.69M | $5.13M | $7.96M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $146.53M | $47.87M | $56.48M | $451.01M | $28.38M | $22.88M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $110.98M |
| Common Stock | $33K | $31K | $29K | $25K | $4K | $8K |
| Retained Earnings | -$1.04B | -$778.47M | -$579.4M | -$468.06M | -$130M | -$115.54M |
| Comprehensive Income & Other | $141K | $403K | -$5.03M | -$1.54M | $135K | $36K |
| Other Stockholders' Equity | $1.43B | $1.31B | $1.16B | $736.2M | $9.29M | $116.88M |
| Total Equity | $397.14M | $529.28M | $583.91M | $268.16M | -$120.7M | $1.35M |
| Minority Interest | $0 | $0 | $0 | $0 | $164.17M | $0 |
| Total Liabilities and Equity | $543.67M | $577.15M | $640.39M | $719.18M | -$92.32M | $24.23M |
| Supplementary Data | ||||||
| Total Debt | $206K | $1.28M | $1.27M | $0 | $12.72M | $14.38M |
| Net Debt | -$57.02M | -$81.63M | -$115.86M | -$139.52M | -$39.13M | $5.95M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | ||||||
| Net Income | -$256.62M | -$199.08M | -$111.34M | -$338.06M | -$14.02M | -$31.96M |
| Depreciation & Amortization | $23.24M | $19.44M | $13.3M | $5.82M | $4.78M | $4.22M |
| Deferred Income Tax | $70K | -$121K | $51K | -$385K | $1.8M | -$1.3M |
| Stock-Based Compensation | $113.06M | $118.78M | $148.49M | $100.61M | $2.5M | $1.83M |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $3.05M | $3.32M | -$9.61M | -$7.17M | -$3.26M | -$968K |
| Inventory | $3.54M | $1.82M | -$6.48M | -$1.95M | -$1.73M | $440K |
| Accounts Payable | $1.62M | -$745K | -$5.24M | $8.81M | $616K | $0 |
| Other Working Capital | $96.83M | $4.11M | $5.28M | $2.29M | $5.5M | -$1.64M |
| Total Working Capital Change | $105.03M | $8.51M | -$16.06M | $1.98M | $1.12M | -$2.17M |
| Other Non-Cash Items | -$6.09M | -$6.23M | -$153M | $191.22M | $219K | $1.25M |
| Net Cash from Operating | -$21.31M | -$58.71M | -$118.56M | -$38.81M | -$3.6M | -$26.83M |
| Investing Activities | ||||||
| Capital Expenditures | -$246K | -$139K | -$14.32M | -$8.01M | -$4.88M | -$553K |
| Acquisitions | $0 | -$4.12M | -$51.87M | $0 | $0 | $0 |
| Purchases of Investments | -$210.78M | -$444.69M | -$137.63M | -$533.81M | $0 | $0 |
| Sales of Investments | $310.11M | $478.25M | $299M | $0 | $0 | $0 |
| Other Investing Activities | -$9.32M | -$9.77M | $148.78M | -$541.01M | -$4.85M | -$4.32M |
| Net Cash from Investing | $89.76M | $19.54M | $95.18M | -$541.82M | -$4.88M | -$4.87M |
| Financing Activities | ||||||
| Debt Repaid | - | - | - | $13.07M | -$6.63M | - |
| Common Stock Issuance | $0 | $5.12M | $19.22M | $681.52M | $0 | $0 |
| Common Stock Repurchases | $0 | -$329K | -$34.42M | $0 | -$438K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $2.58M | $4.79M | $277K | $681.52M | $582K | $34.17M |
| Net Cash from Financing | $2.58M | $4.79M | $277K | $668.45M | $50.46M | $34.17M |
| Forex Effect | -$374K | $154K | $249K | -$83K | $117K | $107K |
| Net Change in Cash | $70.66M | -$34.23M | -$22.86M | $87.74M | $42.1M | $2.58M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$21.31M | -$58.71M | -$118.56M | -$38.81M | -$3.6M | -$26.83M |
| Capital Expenditure | -$246K | -$9.9M | -$14.32M | -$8.01M | -$4.88M | -$553K |
| Free Cash Flow | -$21.56M | -$68.62M | -$132.88M | -$46.82M | -$8.48M | -$27.38M |
| Cash at Beginning | $82.9M | $117.13M | $139.99M | $52.25M | $10.15M | $7.57M |
| Cash at End | $153.56M | $82.9M | $117.13M | $139.99M | $52.25M | $10.15M |