MTTR NASDAQ
Matterport, Inc.
1W: +0.8%
1M: +3.9%
3M: +10.2%
1Y: +149.1%
3Y: -12.9%
$5.38
Last traded 2025-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$544M
-5.8% ▼
5Y CAGR: +86.3%
Total Liabilities
$147M
+206.1% ▲
5Y CAGR: +45.0%
Shareholders Equity
$397M
-25.0% ▼
5Y CAGR: +211.7%
Cash & Investments
$247M
-36.5% ▼
5Y CAGR: +96.5%
Total Debt
$206K
-83.9% ▼
5Y CAGR: -57.2%
Net Debt
-$57M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $140M | $117M | $83M | $57M |
| Short-Term Investments | $0 | $265M | $356M | $305M | $189M |
| Cash & ST Investments | $52M | $404M | $473M | $388M | $247M |
| Net Receivables | $4M | $11M | $21M | $17M | $13M |
| Inventory | $4M | $6M | $11M | $9M | $6M |
| Other Current Assets | $400K | $468K | $13M | $9M | $105M |
| Total Current Assets | $62M | $438M | $518M | $423M | $370M |
| Property, Plant & Equip. | $8M | $14M | $33M | $33M | $30M |
| Goodwill & Intangibles | $0 | $0 | $80M | $79M | $77M |
| Long-Term Investments | $0 | $264M | $4M | $35M | $58M |
| Other Non-Current Assets | $1M | $4M | $5M | $8M | $9M |
| Total Non-Current Assets | $10M | $281M | $122M | $154M | $173M |
| Total Assets | $72M | $719M | $640M | $577M | $544M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $12M | $8M | $8M | $9M |
| Short-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $11M | $17M | $23M | $28M |
| Other Current Liabilities | $3M | $6M | $17M | $6M | $106M |
| Total Current Liabilities | $23M | $33M | $49M | $44M | $144M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $335K | $417M | $6M | $496K | $3M |
| Total Non-Current Liabilities | $5M | $418M | $8M | $4M | $3M |
| Total Liabilities | $28M | $451M | $56M | $48M | $147M |
| — Equity — | |||||
| Common Stock | $4K | $25K | $29K | $31K | $33K |
| Retained Earnings | -$130M | -$468M | -$579M | -$778M | -$1.0B |
| Accumulated OCI | $135K | -$2M | -$5M | $403K | $141K |
| Total Stockholders Equity | -$121M | $268M | $584M | $529M | $397M |
| Total Liabilities & Equity | $72M | $719M | $640M | $577M | $544M |
| — Key Metrics — | |||||
| Total Debt | $13M | $0 | $1M | $1M | $206K |
| Net Debt | -$39M | -$140M | -$116M | -$82M | -$57M |
| Total Investments | $0 | $529M | $360M | $340M | $247M |