NASDAQ:MTTR
Matterport, Inc.
- Stock
Last Close
5.38
28/02 21:00
Market Cap
1.32B
Beta: 1.55
Volume Today
13.52M
Avg: 2.73M
PE Ratio
−3.22
PFCF: −8.95
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.89M - | 3.43M 18.70% | 12.23M 256.06% | 8.33M 31.86% | 7.59M 8.94% | 9.25M 21.99% | |
accumulated other comprehensive income loss | 135K - | -1.54M 1,240% | -5.03M 227.10% | 403K 108.01% | 141K 65.01% | ||
cash and cash equivalents | 8.42M - | 51.85M 515.50% | 139.52M 169.08% | 117.13M 16.05% | 82.90M 29.22% | 57.23M 30.97% | |
cash and short term investments | 8.42M - | 51.85M 515.50% | 404.45M 680.04% | 472.94M 16.93% | 388.17M 17.93% | 246.60M 36.47% | |
common stock | 8K - | 4K 50% | 25K 525% | 29K 16% | 31K 6.90% | 33K 6.45% | |
deferred revenue | 4.61M - | 11.07M 140.43% | 16.73M 51.08% | 23.29M 39.23% | 27.86M 19.61% | ||
deferred revenue non current | 297K - | 874K 194.28% | 1.20M 37.41% | 3.14M 161.53% | |||
deferrred tax liabilities non current | |||||||
goodwill | 69.59M - | 69.59M 0% | 69.59M 0% | ||||
goodwill and intangible assets | 80.48M - | 78.71M 2.20% | 76.94M 2.25% | ||||
intangible assets | 10.89M - | 9.12M 16.25% | 7.35M 19.41% | ||||
inventory | 2.39M - | 3.65M 52.30% | 5.59M 53.40% | 11.06M 97.77% | 9.12M 17.59% | 5.58M 38.83% | |
long term debt | 7.63M - | 4.50M 41.00% | |||||
long term investments | 263.66M - | 3.96M 98.50% | 34.83M 779.87% | 57.61M 65.39% | |||
net debt | -8.42M - | -39.13M 364.54% | -139.52M 256.53% | -115.86M 16.96% | -81.42M 29.73% | -57.02M 29.96% | |
net receivables | 1.51M - | 3.92M 160.38% | 10.88M 177.24% | 20.84M 91.60% | 16.93M 18.80% | 13.18M 22.13% | |
other assets | 919K - | 1 - | |||||
other current assets | 3.02M - | 2.85M 5.50% | 16.78M 488.19% | 13.08M 22.03% | 8.63M 34.00% | 105.05M 1,116.60% | |
other current liabilities | 12.03M - | 7.00M 41.86% | 5.52M 21.14% | 22.65M 310.61% | 12.08M 46.68% | 105.68M 775.04% | |
other liabilities | 329K - | ||||||
other non current assets | -7.97M - | 1.37M 117.18% | 3.70M 169.98% | 4.95M 33.85% | 7.67M 55.06% | 8.90M 15.97% | |
other non current liabilities | -7.63M - | 335K 104.39% | 416.81M 124,321.49% | 6.30M 98.49% | 496K 92.13% | 2.80M 463.91% | |
othertotal stockholders equity | 5.90M - | 9.16M 55.18% | 18.56M 102.63% | 1.17B 6,195.13% | 1.31B 11.90% | 1.43B 9.54% | |
preferred stock | 110.98M - | 719.18M - | |||||
property plant equipment net | 7.97M - | 8.21M 3.01% | 14.12M 71.96% | 33.07M 134.27% | 33.10M 0.07% | 29.81M 9.93% | |
retained earnings | -115.54M - | -130.00M 12.51% | -468.06M 260.05% | -579.40M 23.79% | -778.47M 34.36% | -1.04B 32.96% | |
short term debt | 8.21M - | 4.51M 45.10% | 1.27M 71.91% | 1.28M 0.79% | 206K 83.87% | ||
short term investments | 264.93M - | 355.81M 34.30% | 305.26M 14.21% | 189.37M 37.96% | |||
tax assets | |||||||
tax payables | 1.16M - | 1.06M 8.68% | 1.67M 57.01% | 1.11M 33.67% | 729K 34.15% | ||
total assets | 24.23M - | 71.85M 196.50% | 719.18M 900.91% | 640.39M 10.95% | 577.15M 9.88% | 543.67M 5.80% | |
total current assets | 15.34M - | 62.27M 305.85% | 437.70M 602.88% | 517.93M 18.33% | 422.84M 18.36% | 370.41M 12.40% | |
total current liabilities | 14.93M - | 23.25M 55.78% | 33.33M 43.34% | 48.98M 46.96% | 44.23M 9.69% | 143.73M 224.93% | |
total debt | 12.72M - | 1.27M - | 1.48M 17.05% | 206K 86.11% | |||
total investments | 528.59M - | 359.77M 31.94% | 340.10M 5.47% | 246.98M 27.38% | |||
total liabilities | 22.88M - | 28.38M 24.03% | 451.01M 1,488.97% | 56.48M 87.48% | 47.87M 15.25% | 146.53M 206.08% | |
total liabilities and stockholders equity | 71.85M - | 719.18M 900.91% | 640.39M 10.95% | 577.15M 9.88% | 543.67M 5.80% | ||
total non current assets | 7.97M - | 9.58M 20.19% | 281.47M 2,838.44% | 122.46M 56.49% | 154.31M 26.01% | 173.26M 12.28% | |
total non current liabilities | 7.63M - | 5.13M 32.71% | 417.69M 8,035.68% | 7.51M 98.20% | 3.64M 51.55% | 2.80M 23.10% | |
total stockholders equity | 1.35M - | -120.70M 9,047.37% | 268.16M 322.17% | 583.91M 117.74% | 529.28M 9.36% | 397.14M 24.97% |
All numbers in USD (except ratios and percentages)