MTTR · Matterport, Inc./De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $43.79M | $42.22M | $39.87M | - | $40.64M | $39.57M | $37.99M | - | $37.99M |
| Cost of Revenue | - | $22.09M | $22.84M | $20.28M | - | $20.75M | $23.60M | $21.58M | - | $21.60M |
| Gross Profit | - | $21.70M | $19.38M | $19.59M | - | $19.90M | $15.96M | $16.41M | - | $16.39M |
| R&D | - | $15.26M | $15.36M | $14.90M | - | $15.58M | $18.86M | $18.27M | - | $19.08M |
| SG&A | - | $50.46M | $54.13M | $45.48M | - | $53.72M | $56.01M | $54.93M | - | $56.29M |
| Total Operating Expenses | - | $65.72M | $164.49M | $60.38M | - | $69.30M | $74.87M | $73.21M | - | $75.38M |
| D&A | - | - | - | $5.58M | - | - | - | $4.39M | - | - |
| Operating Income | - | ($44.02M) | ($145.11M) | ($40.78M) | - | ($49.40M) | ($58.91M) | ($56.79M) | - | ($58.99M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | $0 |
| Income Tax | - | $67.0K | $54.0K | $41.0K | - | $110.0K | $163.0K | ($76.0K) | - | ($17.0K) |
| Net Income | - | ($38.40M) | ($141.59M) | ($36.13M) | - | ($44.75M) | ($56.54M) | ($53.84M) | - | ($58.26M) |
| EPS - Basic | - | ($0.12) | ($0.45) | ($0.12) | - | ($0.15) | ($0.19) | ($0.18) | - | ($0.20) |
| EPS - Diluted | - | ($0.12) | ($0.45) | ($0.12) | - | ($0.15) | ($0.19) | ($0.18) | - | ($0.20) |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.23M | $63.36M | $126.28M | $79.45M | $82.90M | $80.14M | $82.32M | $144.31M | $117.13M | $81.85M |
| Accounts Receivable | $13.18M | $14.92M | $17.26M | $18.47M | $16.93M | $17.20M | $18.65M | $21.82M | $20.84M | $19.52M |
| Inventory | $5.58M | $7.58M | $8.77M | $8.46M | $9.12M | $12.34M | $12.20M | $11.00M | $11.06M | $11.68M |
| Accounts Payable | $9.25M | $7.81M | $9.67M | $6.93M | $7.59M | $8.59M | $8.16M | $6.04M | $8.33M | $9.46M |
| Current Assets | $370.41M | $397.00M | $398.30M | $365.18M | $422.84M | $446.30M | $483.69M | $499.74M | $517.93M | $535.78M |
| Total Assets | $543.67M | $552.92M | $562.39M | $572.81M | $577.15M | $589.21M | $604.73M | $619.53M | $640.39M | $660.41M |
| Current Liabilities | $143.73M | $143.00M | $145.67M | $46.59M | $44.23M | $46.10M | $49.84M | $46.23M | $48.98M | $46.51M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $146.53M | $146.16M | $149.43M | $49.80M | $47.87M | $49.15M | $53.23M | $49.45M | $56.48M | $54.59M |
| Stockholders' Equity | $397.14M | $406.76M | $412.96M | $523.01M | $529.28M | $540.06M | $551.50M | $570.08M | $583.91M | $605.83M |
| Retained Earnings | ($1.04B) | ($994.59M) | ($956.19M) | ($814.60M) | ($778.47M) | ($734.53M) | ($689.77M) | ($633.24M) | ($579.40M) | ($519.05M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($3.84M) | - | - | - | ($20.40M) | - | - |
| Investing Cash Flow | - | - | - | $285.0K | - | - | - | $46.90M | - | - |
| Financing Cash Flow | - | - | - | $259.0K | - | - | - | $357.0K | - | - |
| CapEx | - | - | - | $43.0K | - | - | - | $87.0K | - | - |
| Free Cash Flow | - | - | - | ($3.89M) | - | - | - | ($20.48M) | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 49.6% | 45.9% | 49.1% | - | 49.0% | 40.3% | 43.2% | - | 43.1% |
| Operating margin | - | -100.5% | -343.7% | -102.3% | - | -121.5% | -148.9% | -149.5% | - | -155.3% |
| EBITDA margin | - | - | - | -88.3% | - | - | - | -137.9% | - | - |
| Net margin | - | -87.7% | -335.4% | -90.6% | - | -110.1% | -142.9% | -141.7% | - | -153.3% |
| Free cash flow margin | - | - | - | -9.7% | - | - | - | -53.9% | - | - |
| FCF / Net income | - | - | - | 0.11 | - | - | - | 0.38 | - | - |
| R&D / Revenue | - | 34.8% | 36.4% | 37.4% | - | 38.3% | 47.7% | 48.1% | - | 50.2% |
| SG&A / Revenue | - | 115.2% | 128.2% | 114.1% | - | 132.2% | 141.6% | 144.6% | - | 148.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -6.9% | -25.2% | -6.3% | - | -7.6% | -9.3% | -8.7% | - | -8.8% |
| Return on equity | - | -9.4% | -34.3% | -6.9% | - | -8.3% | -10.3% | -9.4% | - | -9.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.58 | 2.78 | 2.73 | 7.84 | 9.56 | 9.68 | 9.71 | 10.81 | 10.57 | 11.52 |
| Quick ratio | 2.54 | 2.72 | 2.67 | 7.66 | 9.35 | 9.41 | 9.46 | 10.57 | 10.35 | 11.27 |
| Cash ratio | 0.40 | 0.44 | 0.87 | 1.71 | 1.87 | 1.74 | 1.65 | 3.12 | 2.39 | 1.76 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.37 | 1.36 | 1.36 | 1.10 | 1.09 | 1.09 | 1.10 | 1.09 | 1.10 | 1.09 |
| Liabilities / Assets | 0.27 | 0.26 | 0.27 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.08 | 0.08 | 0.07 | - | 0.07 | 0.07 | 0.06 | - | 0.06 |
| Inventory turnover | - | 2.91 | 2.61 | 2.40 | - | 1.68 | 1.94 | 1.96 | - | 1.85 |
| Days sales outstanding | - | 124d | 149d | 169d | - | 155d | 172d | 210d | - | 187d |
| Days inventory outstanding | - | 125d | 140d | 152d | - | 217d | 189d | 186d | - | 197d |
| Days payable outstanding | - | 129d | 155d | 125d | - | 151d | 126d | 102d | - | 160d |
| Cash conversion cycle | - | 121d | 135d | 197d | - | 220d | 234d | 293d | - | 225d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 7.8% | 6.7% | 4.9% | - | 7.0% | 38.9% | 33.3% | - | 37.4% |
| Revenue CAGR (3y) | - | 16.6% | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 9.1% | 21.4% | 19.4% | - | 21.4% | -10.4% | 37.8% | - | 8.8% |
| Operating income growth (YoY) | - | 10.9% | -146.3% | 28.2% | - | 16.3% | 14.9% | 33.1% | - | -33.0% |
| Net income growth (YoY) | - | 14.2% | -150.4% | 32.9% | - | 23.2% | 12.5% | - | - | 65.3% |
| EPS growth (YoY) | - | 20.0% | -136.8% | 33.3% | - | 25.0% | 17.4% | -157.1% | - | 76.7% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 81.0% | - | - | - | 21.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -25.0% | -24.7% | -25.1% | -8.3% | -9.4% | -10.9% | -12.6% | -13.6% | 117.7% | 194.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$169.70M totalReportable Segment$169.70M · 100.0%
Product / service
$169.70M totalSubscription And Circulation$99.59M · 58.7%
Service$41.26M · 24.3%
Product$28.84M · 17.0%
Geographic
$169.70M totalUS$109.22M · 64.4%
Non Us$60.48M · 35.6%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Matterport against the 5 most active filers in the same SIC group.