Matterport Inc (MTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,558 | 158,540 | 126,284 | 79,449 | 82,902 |
| Marketable Securities | 189,372 | 206,818 | 237,852 | 249,917 | 305,264 |
| Receivables | 13,180 | 14,918 | 17,261 | 18,473 | 16,925 |
| Inventories | 5,576 | 7,582 | 8,765 | 8,457 | 9,115 |
| TOTAL | $370,409 | $397,003 | $398,297 | $365,176 | $422,841 |
| Non-Current Assets | |||||
| PPE Net | 29,718 | 30,356 | 31,060 | 31,808 | 32,471 |
| Investments And Advances | 57,611 | 39,824 | 47,191 | 89,409 | 34,834 |
| Intangibles | 76,943 | 77,385 | 77,828 | 78,270 | 78,713 |
| Other Non-Current Assets | 8,987 | 8,355 | 8,015 | 8,144 | 8,296 |
| TOTAL | $173,259 | $155,920 | $164,094 | $207,631 | $154,314 |
| Total Assets | $543,668 | $552,923 | $562,391 | $572,807 | $577,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,254 | 7,812 | 9,672 | 6,929 | 7,586 |
| Accrued Expenses | 106,613 | 108,308 | 108,673 | 13,354 | 13,354 |
| TOTAL | $143,728 | $143,005 | $145,673 | $46,587 | $44,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,861 | 26,885 | 27,328 | 26,304 | 23,294 |
| Other Non-Current Liabilities | 1,123 | 1,185 | 1,354 | 410 | 496 |
| TOTAL | $2,797 | $3,154 | $3,759 | $3,213 | $3,637 |
| Total Liabilities | $146,525 | $146,159 | $149,432 | $49,800 | $47,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,624 | 322,895 | 319,131 | 314,518 | 310,907 |
| Common Shares | 33 | 32 | 32 | 31 | 31 |
| Retained earnings | -1,035,095 | -994,589 | -956,188 | -814,602 | -778,474 |
| Other shareholders' equity | 141 | 707 | -504 | -216 | 403 |
| TOTAL | $397,143 | $406,764 | $412,959 | $523,007 | $529,284 |
| Total Liabilities And Equity | $543,668 | $552,923 | $562,391 | $572,807 | $577,155 |