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MTTR Matterport

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  • 5.250
  • +0.040+0.77%
Close Feb 14 16:00 ET
  • 5.124
  • -0.126-2.40%
Post 20:01 ET
1.70BMarket Cap-6.40P/E (TTM)

Matterport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.65%-6.87M
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
Net income from continuing operations
14.20%-38.4M
-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
Operating gains losses
67.06%-169K
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
Depreciation and amortization
17.16%5.89M
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
Deferred tax
--0
--0
--0
-337.25%-121K
-17.95%64K
--0
-100.34%-1K
18.94%-184K
113.25%51K
120.26%78K
Other non cash items
-217.01%-337K
-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
Change In working capital
-704.20%-864K
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
-Change in receivables
55.17%2.08M
-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
-Change in inventory
213.00%1.18M
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
-Change in prepaid assets
41.62%-1.03M
-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
-Change in payables and accrued expense
-44,560.00%-2.22M
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
-Change in other working capital
-154.87%-879K
-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
Cash from discontinued investing activities
Operating cash flow
55.65%-6.87M
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
Investing cash flow
Cash flow from continuing investing activities
211.44%38.47M
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
Capital expenditure reported
-3.33%-2.36M
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
Net PPE purchase and sale
-790.91%-98K
-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
Net business purchase and sale
--0
--0
--0
92.07%-4.12M
--0
88.83%-2.44M
--0
94.42%-1.68M
---51.87M
--0
Net investment purchase and sale
139.56%40.93M
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
Cash from discontinued investing activities
Investing cash flow
211.44%38.47M
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
Financing cash flow
Cash flow from continuing financing activities
-71.99%312K
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-71.99%312K
-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
Net other financing activities
----
----
----
99.04%-329K
--0
--0
--0
99.01%-329K
-105.70%-34.35M
--0
Cash from discontinued financing activities
Financing cash flow
-71.99%312K
-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
Net cash flow
Beginning cash position
53.41%126.28M
-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
Current changes in cash
1,687.22%31.92M
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
Effect of exchange rate changes
306.75%337K
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
End cash Position
97.82%158.54M
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
Free cash flow
47.55%-9.32M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.65%-6.87M36.28%-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
Net income from continuing operations 14.20%-38.4M-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%-60.35M
Operating gains losses 67.06%-169K452.05%944K154.05%120K98.10%-513K105.74%51K---513K103.63%171K98.96%-222K-155.65%-27.04M-103.67%-888K
Depreciation and amortization 17.16%5.89M23.48%5.82M26.99%5.58M46.18%19.44M30.71%5.31M36.85%5.03M51.97%4.71M78.28%4.39M128.31%13.3M138.40%4.06M
Deferred tax --0--0--0-337.25%-121K-17.95%64K--0-100.34%-1K18.94%-184K113.25%51K120.26%78K
Other non cash items -217.01%-337K-21.79%122K140.42%154K100.57%776K186.53%713K-7.99%288K-42.44%156K99.72%-381K-196.59%-136.24M-101.98%-824K
Change In working capital -704.20%-864K1,187.85%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
-Change in receivables 55.17%2.08M-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
-Change in inventory 213.00%1.18M87.82%-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
-Change in prepaid assets 41.62%-1.03M-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%3.36M
-Change in payables and accrued expense -44,560.00%-2.22M11,030.31%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
-Change in other working capital -154.87%-879K-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
Cash from discontinued investing activities
Operating cash flow 55.65%-6.87M36.28%-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
Investing cash flow
Cash flow from continuing investing activities 211.44%38.47M205.67%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%52.11M
Capital expenditure reported -3.33%-2.36M13.43%-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
Net PPE purchase and sale -790.91%-98K-107.14%-29K50.57%-43K91.97%-139K91.37%-27K98.00%-11K96.65%-14K80.58%-87K-113.58%-1.73M-14.23%-313K
Net business purchase and sale --0--0--092.07%-4.12M--088.83%-2.44M--094.42%-1.68M---51.87M--0
Net investment purchase and sale 139.56%40.93M216.44%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%55.13M
Cash from discontinued investing activities
Investing cash flow 211.44%38.47M205.67%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%52.11M
Financing cash flow
Cash flow from continuing financing activities -71.99%312K-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
Net issuance payments of debt --------------0------------------0----
Proceeds from stock option exercised by employees -71.99%312K-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%1.49M
Net other financing activities ------------99.04%-329K--0--0--099.01%-329K-105.70%-34.35M--0
Cash from discontinued financing activities
Financing cash flow -71.99%312K-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
Net cash flow
Beginning cash position 53.41%126.28M-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%81.85M
Current changes in cash 1,687.22%31.92M175.91%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
Effect of exchange rate changes 306.75%337K13.48%-122K-146.81%-154K-38.15%154K-85.29%129K45.48%-163K50.35%-141K831.11%329K400.00%249K361.58%877K
End cash Position 97.82%158.54M53.41%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
Free cash flow 47.55%-9.32M32.10%-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
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--

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