Cash flow Matterport, Inc.

Equities

MTTR

US5770961002

Software

Delayed Nasdaq Other stock markets 04:00:01 2025-02-27 pm EST			5-day change	1st Jan Change
5.380 ^USD	-1.10%		-.--%	-

25-03-03	Matterport, Inc.(NasdaqGM:MTTR) dropped from S&P Software & Services Select Industry Index	CI
25-03-03	Matterport, Inc.(NasdaqGM:MTTR) dropped from S&P Global BMI Index	CI

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Published financial data: MATTERPORT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	85.88M	111M	136M	158M	170M
Total Revenues	85.88M	111M	136M	158M	170M
Cost of Goods Sold, Total	37.94M	51.2M	84.28M	86.9M	86.79M
Gross Profit	47.94M	59.97M	51.85M	70.84M	82.91M
Selling General & Admin Expenses, Total	41.79M	152M	241M	214M	185M
R&D Expenses	17.71M	55.38M	85.02M	66.36M	60.93M
Other Operating Expenses, Total	59.5M	208M	326M	281M	246M
Operating Income	-11.56M	-148M	-274M	-210M	-163M
Interest Expense, Total	-1.5M	-676K	-	-	-
Interest And Investment Income	19K	1.81M	6.28M	6.41M	11.61M
Net Interest Expenses	-1.48M	1.14M	6.28M	6.41M	11.61M
Other Non Operating Income (Expenses)	55K	-49.01M	25.99M	21K	-2.27M
EBT, Excl. Unusual Items	-12.99M	-196M	-242M	-204M	-154M
Restructuring Charges	-	-	-	-4.3M	-
Merger & Related Restructuring Charges	-	-600K	-1.6M	-	-15.91M
Gain (Loss) On Sale Of Investments	-	-1.37M	-2.92M	8.92M	8M
Legal Settlements	-	-	-	-	-95M
Other Unusual Items	-955K	-141M	136M	-	-
EBT, Incl. Unusual Items	-13.94M	-338M	-110M	-199M	-257M
Income Tax Expense	77K	-217K	1.24M	184K	107K
Earnings From Continuing Operations	-14.02M	-338M	-111M	-199M	-257M
Net Income to Company	-14.02M	-338M	-111M	-199M	-257M
Net Income - (IS)	-14.02M	-338M	-111M	-199M	-257M
Net Income to Common Incl Extra Items	-14.02M	-338M	-111M	-199M	-257M
Net Income to Common Excl. Extra Items	-14.02M	-338M	-111M	-199M	-257M
Per Share Items
Net EPS - Basic	-1.76	-2.58	-0.39	-0.66	-0.8
Basic EPS - Continuing Operations	-1.76	-2.58	-0.39	-0.66	-0.8
Basic Weighted Average Shares Outstanding	7.97M	131M	284M	301M	319M
Net EPS - Diluted	-1.76	-2.58	-0.39	-0.66	-0.8
Diluted EPS - Continuing Operations	-1.76	-2.58	-0.39	-0.66	-0.8
Diluted Weighted Average Shares Outstanding	7.97M	131M	284M	301M	319M
Normalized Basic EPS	-1.02	-0.93	-0.53	-0.42	-0.3
Normalized Diluted EPS	-1.02	-0.93	-0.53	-0.42	-0.3
Supplemental Items
EBITDA	-6.78M	-142M	-261M	-207M	-161M
EBITA	-11.56M	-148M	-274M	-208M	-161M
EBIT	-11.56M	-148M	-274M	-210M	-163M
EBITDAR	-4.28M	-140M	-258M	-206M	-159M
Total Revenues (As Reported)	85.88M	111M	136M	158M	170M
Effective Tax Rate - (Ratio)	-0.55	0.06	-1.13	-0.09	-0.04
Current Domestic Taxes	8K	22K	-	-	-
Current Foreign Taxes	69K	146K	1.19M	305K	37K
Total Current Taxes	77K	168K	1.19M	305K	37K
Deferred Domestic Taxes	-	-	-323K	-	-
Deferred Foreign Taxes	-	-385K	374K	-121K	70K
Total Deferred Taxes	-	-385K	51K	-121K	70K
Normalized Net Income	-8.12M	-122M	-151M	-127M	-96M
Interest on Long-Term Debt	1.3M	700K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4.1M	10.5M	17.3M	8.9M	11.7M
Selling and Marketing Expenses	4.1M	10.5M	17.3M	8.9M	11.7M
Research And Development Expense From Footnotes	17.71M	55.38M	96.22M	84.2M	81.73M
Net Rental Expense, Total	2.5M	1.8M	2.1M	1.9M	1.3M
Imputed Operating Lease Interest Expense	2.22M	-	-	-	-
Imputed Operating Lease Depreciation	284K	-	-	-	-
Stock-Based Comp., COGS (Total)	135K	3.08M	5.41M	3.28M	3.03M
Stock-Based Comp., R&D Exp. (Total)	624K	25.69M	34.98M	26.9M	24.29M
Stock-Based Comp., SG&A Exp. (Total)	1.75M	71.83M	108M	88.6M	85.74M
Total Stock-Based Compensation	2.5M	101M	148M	119M	113M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51.85M	140M	117M	82.9M	57.23M
Short Term Investments	-	265M	356M	305M	189M
Total Cash And Short Term Investments	51.85M	404M	473M	388M	247M
Accounts Receivable, Total	3.92M	10.88M	20.84M	16.92M	13.18M
Total Receivables	3.92M	10.88M	20.84M	16.92M	13.18M
Inventory	4.63M	5.59M	11.06M	9.12M	5.58M
Prepaid Expenses	1.47M	16.31M	13.08M	8.64M	8.72M
Restricted Cash	400K	468K	-	-	96.33M
Total Current Assets	62.27M	438M	518M	423M	370M
Gross Property Plant And Equipment	20.65M	32.37M	63.21M	80.9M	99.09M
Accumulated Depreciation	-12.44M	-18.25M	-30.14M	-47.81M	-69.28M
Net Property Plant And Equipment	8.21M	14.12M	33.07M	33.1M	29.81M
Long-term Investments	-	264M	3.96M	34.83M	57.61M
Goodwill	-	-	69.59M	69.59M	69.59M
Other Intangibles, Total	-	-	10.89M	9.12M	7.35M
Loans Receivable Long-Term	-	1.11M	-	-	-
Deferred Charges Long-Term	800K	1.6M	4.4M	7M	8M
Other Long-Term Assets, Total	569K	989K	547K	671K	896K
Total Assets	71.85M	719M	640M	577M	544M
Liabilities
Accounts Payable, Total	3.43M	12.23M	8.33M	7.59M	9.25M
Accrued Expenses, Total	3.21M	3.45M	5.95M	4.6M	4.78M
Current Portion of Long-Term Debt	8.22M	-	-	-	-
Current Portion of Leases	-	-	1.27M	1.28M	206K
Current Income Taxes Payable	1.16M	1.06M	1.67M	1.11M	729K
Unearned Revenue Current, Total	4.61M	11.07M	16.73M	23.29M	27.86M
Other Current Liabilities	2.62M	5.52M	15.03M	6.36M	101M
Total Current Liabilities	23.25M	33.33M	48.98M	44.23M	144M
Long-Term Debt	4.5M	-	-	-	-
Long-Term Leases	-	-	-	206K	-
Unearned Revenue Non Current	297K	874K	1.2M	3.14M	1.67M
Other Non Current Liabilities	335K	417M	6.3M	290K	1.12M
Total Liabilities	28.38M	451M	56.48M	47.87M	147M
Preferred Stock Convertible	164M	-	-	-	-
Total Preferred Equity	164M	-	-	-	-
Common Stock, Total	10K	25K	29K	31K	33K
Additional Paid In Capital	9.15M	738M	1.17B	1.31B	1.43B
Retained Earnings	-130M	-468M	-579M	-778M	-1.04B
Comprehensive Income and Other	135K	-1.54M	-5.03M	403K	141K
Total Common Equity	-121M	268M	584M	529M	397M
Total Equity	43.47M	268M	584M	529M	397M
Total Liabilities And Equity	71.85M	719M	640M	577M	544M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.46M	281M	291M	311M	328M
ECS Total Common Shares Outstanding	9.46M	250M	291M	310M	327M
Book Value / Share	-12.75	1.07	2.01	1.71	1.22
Tangible Book Value	-121M	268M	503M	451M	320M
Tangible Book Value Per Share	-12.75	1.07	1.73	1.45	0.98
Total Debt	12.72M	0	1.27M	1.48M	206K
Net Debt	-39.13M	-404M	-472M	-387M	-246M
Debt Equivalent Oper. Leases	20M	14.4M	16.8M	15.2M	10.4M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	889K	3.26M	5.47M	2.11M	1.98M
Inventories - Work In Process, Total	2.22M	2.04M	3.48M	826K	628K
Inventories - Finished Goods, Total	538K	295K	2.11M	6.18M	2.96M
Machinery, Total	1.79M	2.68M	4.3M	4.44M	4.7M
Full Time Employees	221	485	590	438	455
Accumulated Allowance for Doubtful Accounts (Supple)	799K	291K	1.21M	1.16M	1.09M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14.02M	-338M	-111M	-199M	-257M
Depreciation & Amortization - CF	4.78M	5.82M	13.3M	737K	642K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1.8M	1.8M
Depreciation & Amortization, Total	4.78M	5.82M	13.3M	2.54M	2.44M
Amortization of Deferred Charges, Total - (CF)	223K	135K	-	16.9M	20.8M
(Gain) Loss on Sale of Investments - (CF)	-	1.37M	4.02M	-8.92M	-8M
Stock-Based Compensation (CF)	2.5M	101M	148M	119M	113M
Provision and Write-off of Bad Debts	846K	222K	1.24M	601K	699K
Other Operating Activities, Total	951K	189M	-158M	1.96M	1.28M
Change In Accounts Receivable	-3.26M	-7.17M	-9.61M	3.32M	3.05M
Change In Inventories	-1.73M	-1.95M	-6.48M	-3.83M	3.54M
Change In Accounts Payable	616K	8.81M	-5.24M	-745K	1.62M
Change in Unearned Revenues	2.52M	7.6M	5.98M	8.5M	3.1M
Change in Other Net Operating Assets	2.98M	-5.31M	-709K	1.26M	93.73M
Cash from Operations	-3.6M	-38.81M	-119M	-58.71M	-21.31M
Capital Expenditure	-30K	-810K	-1.73M	-139K	-246K
Cash Acquisitions	-	-	-51.87M	-4.12M	-
Sale (Purchase) of Intangible assets	-4.85M	-7.2M	-12.59M	-9.76M	-9.32M
Investment in Marketable and Equity Securities, Total	-	-533M	161M	33.56M	99.33M
Other Investing Activities, Total	-	-1M	-	-	-
Cash from Investing	-4.88M	-542M	95.18M	19.54M	89.76M
Long-Term Debt Issued, Total	14.76M	-	-	-	-
Total Debt Issued	14.76M	-	-	-	-
Long-Term Debt Repaid, Total	-8.05M	-13.07M	-	-	-
Total Debt Repaid	-8.05M	-13.07M	-	-	-
Issuance of Common Stock	1.54M	78.68M	34.62M	5.12M	2.58M
Repurchase of Common Stock	-438K	-	-34.42M	-329K	-
Issuance of Preferred Stock	43.69M	-	-	-	-
Other Financing Activities, Total	-1.04M	603M	76K	-	-
Cash from Financing	50.46M	668M	277K	4.8M	2.58M
Foreign Exchange Rate Adjustments	117K	-83K	249K	154K	-374K
Net Change in Cash	42.1M	87.74M	-22.86M	-34.23M	70.66M
Supplemental Items
Cash Interest Paid	1.07M	753K	-	-	-
Cash Income Tax Paid (Refund)	52K	80K	651K	780K	333K
Levered Free Cash Flow	-2.19M	1.24M	-21.06M	2.65M	36.32M
Unlevered Free Cash Flow	-1.47M	1.53M	-21.06M	2.65M	36.32M
Change In Net Working Capital	-3.36M	4.54M	-2.65M	-5.56M	-11.43M
Net Debt Issued / Repaid	6.71M	-13.07M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-15.04	-23.35	-25.18	-21.55	-18.17
Return on Total Capital	-20.1	-56.95	-40.12	-23.52	-21.95
Return On Equity %	-62.57	-216.96	-26.13	-35.77	-55.4
Return on Common Equity	12.17	-458.5	-26.13	-35.77	-55.4
Margin Analysis
Gross Profit Margin %	55.82	53.94	38.09	44.91	48.86
SG&A Margin	48.66	137.05	176.83	135.93	108.97
EBITDA Margin %	-7.9	-127.68	-191.43	-131.48	-94.58
EBITA Margin %	-13.46	-132.92	-201.2	-131.95	-94.96
EBIT Margin %	-13.46	-132.92	-201.2	-133.09	-96.02
Income From Continuing Operations Margin %	-16.33	-304.08	-81.79	-126.2	-151.22
Net Income Margin %	-16.33	-304.08	-81.79	-126.2	-151.22
Net Avail. For Common Margin %	-16.33	-304.08	-81.79	-126.2	-151.22
Normalized Net Income Margin	-9.45	-109.99	-110.93	-80.63	-56.57
Levered Free Cash Flow Margin	-2.55	1.11	-15.47	1.68	21.4
Unlevered Free Cash Flow Margin	-1.71	1.37	-15.47	1.68	21.4
Asset Turnover
Asset Turnover	1.79	0.28	0.2	0.26	0.3
Fixed Assets Turnover	10.62	9.96	5.77	4.77	5.4
Receivables Turnover (Average Receivables)	31.63	15.02	8.58	8.35	11.27
Inventory Turnover (Average Inventory)	10.81	11.08	10.12	8.61	11.81
Short Term Liquidity
Current Ratio	2.68	13.13	10.57	9.56	2.58
Quick Ratio	2.4	12.46	10.08	9.16	1.81
Operating Cash Flow to Current Liabilities	-0.15	-1.16	-2.42	-1.33	-0.15
Days Sales Outstanding (Average Receivables)	11.57	24.3	42.53	43.7	32.46
Days Outstanding Inventory (Average Inventory)	33.87	32.93	36.06	42.37	30.98
Average Days Payable Outstanding	28.82	53.77	41.8	34.19	37.02
Cash Conversion Cycle (Average Days)	16.63	3.46	36.79	51.87	26.42
Long Term Solvency
Total Debt/Equity	29.26	-	0.22	0.28	0.05
Total Debt / Total Capital	22.63	-	0.22	0.28	0.05
LT Debt/Equity	10.36	-	-	0.04	-
Long-Term Debt / Total Capital	8.01	-	-	0.04	-
Total Liabilities / Total Assets	39.5	62.71	8.82	8.29	26.95
EBIT / Interest Expense	-7.7	-218.59	-	-	-
EBITDA / Interest Expense	-4.52	-209.98	-	-	-
(EBITDA - Capex) / Interest Expense	-4.54	-211.17	-	-	-
Total Debt / EBITDA	-1.87	-	-0	-0.01	-0
Net Debt / EBITDA	5.77	2.85	1.82	1.88	1.55
Total Debt / (EBITDA - Capex)	-1.87	-	-0	-0.01	-0
Net Debt / (EBITDA - Capex)	5.74	2.83	1.81	1.88	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.67	29.45	22.44	15.88	7.58
Gross Profit, 1 Yr. Growth %	116.46	25.1	-13.55	36.64	17.03
EBITDA, 1 Yr. Growth %	-74.08	1.99K	84.76	-24.14	-22.61
EBITA, 1 Yr. Growth %	-61.96	1.18K	86.48	-24.06	-22.58
EBIT, 1 Yr. Growth %	-61.96	1.18K	86.48	-23.79	-22.39
Earnings From Cont. Operations, 1 Yr. Growth %	-56.13	2.31K	-67.07	78.8	28.91
Net Income, 1 Yr. Growth %	-56.13	2.31K	-67.07	78.8	28.91
Normalized Net Income, 1 Yr. Growth %	-59.21	1.41K	24.07	-16.32	-24.52
Diluted EPS Before Extra, 1 Yr. Growth %	-58.44	503.17	-84.75	68.63	21.5
Accounts Receivable, 1 Yr. Growth %	160.38	177.24	91.6	-18.8	-22.13
Inventory, 1 Yr. Growth %	93.36	53.4	97.76	-17.59	-38.83
Net Property, Plant and Equip., 1 Yr. Growth %	3.01	71.96	134.27	0.07	-9.93
Total Assets, 1 Yr. Growth %	196.5	900.91	-10.95	-9.88	-5.8
Tangible Book Value, 1 Yr. Growth %	10.1	-322.17	87.73	-10.5	-28.93
Common Equity, 1 Yr. Growth %	10.1	-322.17	117.74	-9.36	-24.97
Cash From Operations, 1 Yr. Growth %	-86.59	978.9	205.51	-50.48	-63.7
Capital Expenditures, 1 Yr. Growth %	-94.58	2.6K	113.58	-91.97	76.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-156.62	-1.27K	-112.03	1.27K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-203.65	-1.11K	-112.03	1.27K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	55.45	25.9	19.12	11.65
Gross Profit, 2 Yr. CAGR %	-	64.56	4	8.69	26.46
EBITDA, 2 Yr. CAGR %	-	132.88	519.78	18.6	-23.15
EBITA, 2 Yr. CAGR %	-	120.48	386.71	18.68	-23.1
EBIT, 2 Yr. CAGR %	-	120.48	386.71	19.2	-22.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-	225.23	181.8	-23.26	51.82
Net Income, 2 Yr. CAGR %	-	225.23	181.8	-23.26	51.82
Normalized Net Income, 2 Yr. CAGR %	-	147.88	331.29	1.99	-20.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-21.99	-4.1	-49.34	43.14
Accounts Receivable, 2 Yr. CAGR %	-	168.68	130.48	24.73	-20.48
Inventory, 2 Yr. CAGR %	-	52.85	74.18	27.66	-29
Net Property, Plant and Equip., 2 Yr. CAGR %	-	33.09	100.71	53.11	-5.06
Total Assets, 2 Yr. CAGR %	-	444.77	198.54	-10.42	-7.86
Tangible Book Value, 2 Yr. CAGR %	-	56.4	104.23	29.62	-20.25
Common Equity, 2 Yr. CAGR %	-	56.4	119.95	40.49	-17.53
Cash From Operations, 2 Yr. CAGR %	-	20.28	474.12	23	-57.6
Capital Expenditures, 2 Yr. CAGR %	-	21.03	659.39	-58.57	-62.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	210.31	46.38	31.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	278.24	31.87	31.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	43.56	22.47	15.14
Gross Profit, 3 Yr. CAGR %	-	-	32.78	13.9	11.4
EBITDA, 3 Yr. CAGR %	-	-	115.13	212.69	2.87
EBITA, 3 Yr. CAGR %	-	-	108.09	162.09	2.93
EBIT, 3 Yr. CAGR %	-	-	108.09	162.84	3.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	51.59	142.15	-8.78
Net Income, 3 Yr. CAGR %	-	-	51.59	142.15	-8.78
Normalized Net Income, 3 Yr. CAGR %	-	-	96.51	150.23	-7.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-54.73	15.75	-32.19
Accounts Receivable, 3 Yr. CAGR %	-	-	140.04	62.78	6.6
Inventory, 3 Yr. CAGR %	-	-	66.55	35.72	-0.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	60.7	59.15	28.29
Total Assets, 3 Yr. CAGR %	-	-	197.86	100.27	-8.9
Tangible Book Value, 3 Yr. CAGR %	-	-	66.22	55.13	6.09
Common Equity, 3 Yr. CAGR %	-	-	74.64	63.68	13.99
Cash From Operations, 3 Yr. CAGR %	-	-	64.11	153.67	-18.11
Capital Expenditures, 3 Yr. CAGR %	-	-	46.25	66.71	-32.78
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	6.65	208.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.7	187.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	29.83
Gross Profit, 5 Yr. CAGR %	-	-	-	-	30.22
EBITDA, 5 Yr. CAGR %	-	-	-	-	43.72
EBITA, 5 Yr. CAGR %	-	-	-	-	39.6
EBIT, 5 Yr. CAGR %	-	-	-	-	39.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	51.68
Net Income, 5 Yr. CAGR %	-	-	-	-	51.68
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	36.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-28.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	54.3
Inventory, 5 Yr. CAGR %	-	-	-	-	18.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	30.19
Total Assets, 5 Yr. CAGR %	-	-	-	-	86.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	23.91
Common Equity, 5 Yr. CAGR %	-	-	-	-	29.36
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-4.5
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-14.96