Matterport Financial Statements From 2010 to 2024

MTTR Stock  USD 4.87  0.01  0.20%   
Matterport financial statements provide useful quarterly and yearly information to potential Matterport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Matterport financial statements helps investors assess Matterport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Matterport's valuation are summarized below:
Gross Profit
51.8 M
Profit Margin
(1.57)
Market Capitalization
1.6 B
Enterprise Value Revenue
7.9342
Revenue
165.4 M
There are over one hundred nineteen available fundamental ratios for Matterport, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Matterport's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Matterport Total Revenue

118.13 Million

Check Matterport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matterport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.5 M, Interest Expense of 0.0 or Selling General Administrative of 141.2 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0 or PTB Ratio of 1.45. Matterport financial statements analysis is a perfect complement when working with Matterport Valuation or Volatility modules.
  
Check out the analysis of Matterport Correlation against competitors.
To learn how to invest in Matterport Stock, please use our How to Invest in Matterport guide.

Matterport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets447.2 M577.2 M179.9 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M10.8 M
Slightly volatile
Other Current Liabilities10.9 M11 M7.2 M
Slightly volatile
Total Current Liabilities36.2 M44.2 M22.4 M
Slightly volatile
Other Liabilities8.2 M8.6 M29.7 M
Pretty Stable
Property Plant And Equipment Net21.2 M33.1 M12.6 M
Slightly volatile
Accounts Payable7.6 M7.6 M4.5 M
Slightly volatile
Cash88 M82.9 M37.6 M
Slightly volatile
Non Current Assets Total126.9 M154.3 M52.2 M
Slightly volatile
Non Currrent Assets Other4.1 M7.7 M2.1 M
Slightly volatile
Other Assets0.951.01.3 M
Pretty Stable
Cash And Short Term Investments291.7 M388.2 M112.9 M
Slightly volatile
Net Receivables11.9 M16.9 M5.3 M
Slightly volatile
Common Stock Shares Outstanding166.3 M300.7 M66 M
Slightly volatile
Liabilities And Stockholders Equity447.2 M577.2 M179.9 M
Slightly volatile
Non Current Liabilities Total3.5 M3.6 M34.5 M
Pretty Stable
InventoryM9.1 MM
Slightly volatile
Other Current Assets9.8 M8.6 M5.4 M
Slightly volatile
Total Liabilities45.5 M47.9 M57.2 M
Slightly volatile
Deferred Long Term Liabilities4.8 M5.1 M27.2 M
Pretty Stable
Total Current Assets320.3 M422.8 M127.6 M
Slightly volatile
Short Term Debt1.2 M1.3 M5.6 M
Slightly volatile
Common Stock21.3 K31 K12.7 K
Slightly volatile
Property Plant Equipment39.9 M38 M14.2 M
Slightly volatile
Warrants276 M310.5 M338.1 M
Slightly volatile
Current Deferred Revenue15.3 M23.3 M7.8 M
Slightly volatile
Long Term Debt3.6 M4.1 M4.4 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K7.9 K
Slightly volatile
Property Plant And Equipment Gross40.9 M80.9 M26.4 M
Slightly volatile
Short and Long Term Debt6.6 M7.4 M8.1 M
Slightly volatile
Capital Stock24.5 K31 K10.2 K
Slightly volatile
Non Current Liabilities Other195.7 K206 K25.8 M
Pretty Stable
Net Working Capital355 M378.6 M135.7 M
Slightly volatile
Capital Surpluse590.2 M664 M723 M
Slightly volatile
Intangible AssetsM9.1 M10.6 M
Slightly volatile

Matterport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.5 M19.4 M6.4 M
Slightly volatile
Selling General Administrative141.2 M208.5 M69.5 M
Slightly volatile
Selling And Marketing Expenses10.4 M8.9 M7.8 M
Slightly volatile
Total Revenue118.1 M157.7 M71.3 M
Slightly volatile
Gross Profit55.5 M70.5 M33.8 M
Slightly volatile
Other Operating Expenses266.7 M367.7 M144.6 M
Slightly volatile
Research Development53.4 M67.3 M30 M
Slightly volatile
Cost Of Revenue62.6 M87.3 M37.5 M
Slightly volatile
Total Operating Expenses205.1 M284.7 M107.5 M
Slightly volatile
Interest IncomeM6.3 M1.2 M
Slightly volatile
Reconciled Depreciation11.6 M18.2 M6.8 M
Slightly volatile

Matterport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation81.9 M118.8 M31.4 M
Slightly volatile
Begin Period Cash Flow72 M117.1 M31.1 M
Slightly volatile
Other Cashflows From Financing Activities4.6 M4.8 M70.6 M
Pretty Stable
Depreciation10.5 M19.4 M6.4 M
Slightly volatile
Capital Expenditures8.3 M9.9 M3.4 M
Slightly volatile
Total Cash From Financing Activities4.6 M4.8 M71.3 M
Pretty Stable
End Period Cash Flow88.5 M82.9 M38.8 M
Slightly volatile
Change To Liabilities813.9 K856.8 K1.8 M
Slightly volatile
Dividends Paid36.2 M40.7 M44.3 M
Slightly volatile
Cash And Cash Equivalents Changes70.3 M79 M86.1 M
Slightly volatile
Cash Flows Other Operating332.8 K374.4 K407.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.875.12765.6896
Slightly volatile
Days Sales Outstanding25.539.161419.5
Slightly volatile
Book Value Per Share0.981.76020.5777
Slightly volatile
Stock Based Compensation To Revenue0.450.75290.2417
Slightly volatile
Capex To Depreciation0.660.50950.3969
Slightly volatile
EV To Sales4.384.61025.5379
Slightly volatile
Inventory Turnover10.279.5739.7799
Slightly volatile
Days Of Inventory On Hand31.6238.12837.2524
Pretty Stable
Payables Turnover7.2211.50258.4372
Pretty Stable
Sales General And Administrative To Revenue0.851.32190.7859
Slightly volatile
Research And Ddevelopement To Revenue0.340.42670.3889
Pretty Stable
Capex To Revenue0.04940.06280.0311
Slightly volatile
Cash Per Share1.11.29091.2022
Slightly volatile
Days Payables Outstanding51.131.732245.4418
Very volatile
Income Quality0.560.29490.7123
Slightly volatile
Intangibles To Total Assets0.10.13640.1247
Pretty Stable
Current Ratio5.919.55923.4758
Slightly volatile
Tangible Book Value Per Share0.891.49840.5353
Slightly volatile
Receivables Turnover17.279.320424.7019
Slightly volatile
Graham Number3.85.12064.3108
Slightly volatile
Capex Per Share0.03130.03290.0662
Slightly volatile
Revenue Per Share0.50.52464.3243
Slightly volatile
Interest Debt Per Share0.02420.02551.2962
Slightly volatile
Debt To Assets0.190.20.4569
Slightly volatile
Operating Cycle57.1277.289456.7524
Slightly volatile
Days Of Payables Outstanding51.131.732245.4418
Very volatile
Ebt Per Ebit1.30.94741.109
Pretty Stable
Quick Ratio5.779.35313.3091
Slightly volatile
Net Income Per E B T0.81.00090.9892
Slightly volatile
Cash Ratio1.81.87421.2084
Slightly volatile
Days Of Inventory Outstanding31.6238.12837.2524
Pretty Stable
Days Of Sales Outstanding25.539.161419.5
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.16871.1713
Slightly volatile
Fixed Asset Turnover7.264.76646.147
Pretty Stable
Debt Ratio0.190.20.4569
Slightly volatile
Price Sales Ratio4.875.12765.6896
Slightly volatile
Asset Turnover0.260.27331.4055
Slightly volatile
Gross Profit Margin0.530.44690.4846
Very volatile

Matterport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65 M73.1 M79.6 M
Slightly volatile
Enterprise Value69.8 M78.5 M85.5 M
Slightly volatile

Matterport Fundamental Market Drivers

Cash And Short Term Investments388.2 M

Matterport Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Matterport Financial Statements

Matterport shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Matterport investors may analyze each financial statement separately, they are all interrelated. The changes in Matterport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Matterport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.3 M15.3 M
Total Revenue157.7 M118.1 M
Cost Of Revenue87.3 M62.6 M
Stock Based Compensation To Revenue 0.75  0.45 
Sales General And Administrative To Revenue 1.32  0.85 
Research And Ddevelopement To Revenue 0.43  0.34 
Capex To Revenue 0.06  0.05 
Revenue Per Share 0.52  0.50 
Ebit Per Revenue(1.33)(1.40)

Pair Trading with Matterport

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matterport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matterport will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matterport Stock

  0.64DJCO Daily Journal CorpPairCorr
  0.7AI C3 Ai Inc Tech BoostPairCorr
  0.85BL BlacklinePairCorr
  0.63DT Dynatrace Holdings LLCPairCorr
The ability to find closely correlated positions to Matterport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matterport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matterport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matterport to buy it.
The correlation of Matterport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matterport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matterport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matterport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Matterport Stock Analysis

When running Matterport's price analysis, check to measure Matterport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.