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 | -8.73% | -25.80% | 10.56% | -15.15% | -4.82% |
| Total Receivables | -11.65% | -13.57% | -6.56% | 9.15% | -1.63% |
| Inventory | -26.46% | -13.50% | 3.64% | -7.22% | -26.15% |
| Prepaid Expenses | -4.61% | 12.42% | -8.39% | 2.84% | -3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | -- | -- | -- | -- |
| Total Current Assets | -6.70% | -0.32% | 9.07% | -13.64% | -5.26% |
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| Total Current Assets | -6.70% | -0.32% | 9.07% | -13.64% | -5.26% |
| Net Property, Plant & Equipment | -2.53% | -2.67% | -2.73% | -2.40% | -3.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.67% | -5.38% | -5.09% | -4.86% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44% | 6.19% | 0.05% | -0.26% | 2.25% |
| Total Assets | -1.67% | -1.68% | -1.82% | -0.75% | -2.05% |
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| Total Accounts Payable | 18.46% | -19.23% | 39.59% | -8.66% | -11.73% |
| Total Accrued Expenses | -11.72% | -2.26% | 3.32% | 16.35% | -21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.92% | -37.24% | -29.09% | -9.55% | -1.24% |
| Total Finance Division Other Current Liabilities | 0.17% | -0.29% | 291.15% | 7.73% | 1.40% |
| Total Other Current Liabilities | 0.17% | -0.29% | 291.15% | 7.73% | 1.40% |
| Total Current Liabilities | 0.51% | -1.83% | 212.69% | 5.32% | -4.05% |
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| Total Current Liabilities | 0.51% | -1.83% | 212.69% | 5.32% | -4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.32% | -16.09% | 16.99% | -11.66% | 19.29% |
| Total Liabilities | 0.25% | -2.19% | 200.06% | 4.03% | -2.60% |
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| Common Stock & APIC | 2.25% | 2.26% | 2.38% | 2.33% | 2.52% |
| Retained Earnings | -4.07% | -4.02% | -17.38% | -4.64% | -5.98% |
| Treasury Stock & Other | -80.06% | 240.28% | -133.33% | -153.60% | 167.28% |
| Total Common Equity | -2.37% | -1.50% | -21.04% | -1.19% | -1.99% |
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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 | -2.37% | -1.50% | -21.04% | -1.19% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -1.50% | -21.04% | -1.19% | -1.99% |
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