Matterport, Inc.
MTTR
$5.38
-$0.06-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.60M | 270.18M | 364.14M | 329.37M | 388.17M |
| Total Receivables | 13.18M | 14.92M | 17.26M | 18.47M | 16.93M |
| Inventory | 5.58M | 7.58M | 8.77M | 8.46M | 9.12M |
| Prepaid Expenses | 8.72M | 9.15M | 8.14M | 8.88M | 8.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.33M | 95.18M | -- | -- | -- |
| Total Current Assets | 370.41M | 397.00M | 398.30M | 365.18M | 422.84M |
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| Total Current Assets | 370.41M | 397.00M | 398.30M | 365.18M | 422.84M |
| Net Property, Plant & Equipment | 29.81M | 30.58M | 31.42M | 32.30M | 33.10M |
| Long-term Investments | 69.59M | 69.59M | 69.59M | 69.59M | 69.59M |
| Goodwill | 69.59M | 69.59M | 69.59M | 69.59M | 69.59M |
| Total Other Intangibles | 7.35M | 7.79M | 8.24M | 8.68M | 9.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90M | 8.13M | 7.66M | 7.65M | 7.67M |
| Total Assets | 543.67M | 552.92M | 562.39M | 572.81M | 577.16M |
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| Total Accounts Payable | 9.25M | 7.81M | 9.67M | 6.93M | 7.59M |
| Total Accrued Expenses | 4.78M | 5.41M | 5.54M | 5.36M | 4.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.00K | 514.00K | 819.00K | 1.16M | 1.28M |
| Total Finance Division Other Current Liabilities | 129.49M | 129.27M | 129.65M | 33.15M | 30.77M |
| Total Other Current Liabilities | 129.49M | 129.27M | 129.65M | 33.15M | 30.77M |
| Total Current Liabilities | 143.73M | 143.01M | 145.67M | 46.59M | 44.23M |
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| Total Current Liabilities | 143.73M | 143.01M | 145.67M | 46.59M | 44.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 3.15M | 3.76M | 3.21M | 3.64M |
| Total Liabilities | 146.53M | 146.16M | 149.43M | 49.80M | 47.87M |
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| Common Stock & APIC | 1.43B | 1.40B | 1.37B | 1.34B | 1.31B |
| Retained Earnings | -1.04B | -994.59M | -956.19M | -814.60M | -778.47M |
| Treasury Stock & Other | 141.00K | 707.00K | -504.00K | -216.00K | 403.00K |
| Total Common Equity | 397.14M | 406.76M | 412.96M | 523.01M | 529.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 397.14M | 406.76M | 412.96M | 523.01M | 529.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.14M | 406.76M | 412.96M | 523.01M | 529.28M |
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