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 | -36.47% | -33.75% | -18.28% | -27.80% | -17.93% |
| Total Receivables | -22.13% | -13.29% | -7.44% | -15.33% | -18.80% |
| Inventory | -38.83% | -38.57% | -28.14% | -23.13% | -17.59% |
| Prepaid Expenses | 1.02% | 2.42% | 12.42% | -17.20% | -34.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.40% | -11.05% | -17.66% | -26.93% | -18.36% |
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| Total Current Assets | -12.40% | -11.05% | -17.66% | -26.93% | -18.36% |
| Net Property, Plant & Equipment | -9.93% | -11.02% | -9.24% | -4.79% | 0.07% |
| 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 | -19.41% | -18.51% | -17.69% | -16.94% | -16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.97% | 8.36% | 12.26% | 31.35% | 55.06% |
| Total Assets | -5.80% | -6.16% | -7.00% | -7.54% | -9.88% |
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| Total Accounts Payable | 21.99% | -9.10% | 18.50% | 14.64% | -8.94% |
| Total Accrued Expenses | 3.74% | -7.87% | -17.64% | -28.97% | -22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.87% | -60.25% | -37.34% | -10.26% | 0.79% |
| Total Finance Division Other Current Liabilities | 320.89% | 326.05% | 285.35% | 5.71% | -7.97% |
| Total Other Current Liabilities | 320.89% | 326.05% | 285.35% | 5.71% | -7.97% |
| Total Current Liabilities | 224.93% | 210.20% | 192.31% | 0.78% | -9.69% |
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| Total Current Liabilities | 224.93% | 210.20% | 192.31% | 0.78% | -9.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.10% | 3.44% | 10.85% | -0.37% | -51.55% |
| Total Liabilities | 206.08% | 197.37% | 180.75% | 0.70% | -15.25% |
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| Common Stock & APIC | 9.54% | 9.84% | 10.24% | 10.92% | 11.90% |
| Retained Earnings | -32.96% | -35.41% | -38.62% | -28.64% | -34.36% |
| Treasury Stock & Other | -65.01% | 218.03% | 54.72% | 92.32% | 108.01% |
| Total Common Equity | -24.97% | -24.68% | -25.12% | -8.26% | -9.36% |
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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 | -24.97% | -24.68% | -25.12% | -8.26% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.97% | -24.68% | -25.12% | -8.26% | -9.36% |
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