Financial Snapshot

Revenue
$165.4M
TTM
Gross Margin
47.67%
TTM
Net Earnings
-$260.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
277.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$406.8M
Q3 2024
Cash
Q3 2024
P/E
-5.898
Dec 04, 2024 EST
Free Cash Flow
-$36.14M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $157.7M $136.1M $111.2M $85.88M $46.01M
YoY Change 15.88% 22.44% 29.45% 86.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $157.7M $136.1M $111.2M $85.88M $46.01M
Cost Of Revenue $87.26M $84.28M $51.20M $37.95M $23.86M
Gross Profit $70.49M $51.85M $59.97M $47.94M $22.15M
Gross Profit Margin 44.69% 38.09% 53.94% 55.82% 48.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $217.4M $242.3M $152.4M $41.79M $35.35M
YoY Change -10.27% 59.04% 264.58% 18.22%
% of Gross Profit 308.45% 467.36% 254.06% 87.18% 159.62%
Research & Development $67.31M $85.03M $55.38M $17.71M $17.20M
YoY Change -20.84% 53.53% 212.7% 3.0%
% of Gross Profit 95.48% 164.0% 92.34% 36.94% 77.64%
Depreciation & Amortization $19.44M $13.30M $5.800M $4.800M $4.224M
YoY Change 46.18% 129.26% 20.83% 13.64%
% of Gross Profit 27.57% 25.65% 9.67% 10.01% 19.07%
Operating Expenses $284.7M $327.3M $207.7M $59.50M $52.55M
YoY Change -13.01% 57.57% 249.14% 13.24%
Operating Profit -$214.2M -$275.5M -$147.8M -$11.56M -$30.40M
YoY Change -22.23% 86.43% 1178.05% -61.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $0.00 $0.00 $676.0K $1.501M -$1.253M
YoY Change -100.0% -54.96% -219.79%
% of Operating Profit
Other Income/Expense, Net $15.35M $165.4M -$190.5M -$2.382M -$244.0K
YoY Change -90.72% -186.81% 7897.86% 876.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$198.9M -$110.1M -$338.3M -$13.94M -$31.90M
YoY Change 80.65% -67.45% 2325.97% -56.28%
Income Tax $184.0K $1.243M -$217.0K $77.00K $65.00K
% Of Pretax Income
Net Earnings -$199.1M -$111.3M -$338.1M -$14.02M -$31.96M
YoY Change 78.8% -67.07% 2311.1% -56.13%
Net Earnings / Revenue -126.2% -81.79% -304.08% -16.33% -69.46%
Basic Earnings Per Share -$0.66 -$0.39 -$2.58 -$0.43
Diluted Earnings Per Share -$0.66 -$0.39 -$2.58 -$0.43 -$741.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $388.2M $472.9M $404.5M $51.85M $8.424M
YoY Change -17.93% 16.93% 680.04% 515.5%
Cash & Equivalents $82.90M $117.1M $139.5M $51.85M $8.424M
Short-Term Investments $305.3M $355.8M $264.9M
Other Short-Term Assets $8.635M $13.08M $16.78M $2.853M $3.512M
YoY Change -34.0% -22.03% 488.19% -18.76%
Inventory $9.115M $11.06M $5.593M $3.646M $1.901M
Prepaid Expenses
Receivables $16.93M $20.84M $10.88M $3.924M $1.507M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $422.8M $517.9M $437.7M $62.27M $15.34M
YoY Change -18.36% 18.33% 602.88% 305.85%
Property, Plant & Equipment $33.10M $33.07M $14.12M $8.210M $7.970M
YoY Change 0.07% 134.27% 71.96% 3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.83M $3.959M $263.7M
YoY Change 779.87% -98.5%
Other Assets $7.671M $4.947M $3.696M $1.369M $919.0K
YoY Change 55.06% 33.85% 169.98% 48.97%
Total Long-Term Assets $154.3M $122.5M $281.5M $9.579M $8.889M
YoY Change 26.01% -56.49% 2838.44% 7.76%
Total Assets $577.2M $640.4M $719.2M $71.85M $24.23M
YoY Change
Accounts Payable $7.586M $8.331M $12.23M $3.434M $2.893M
YoY Change -8.94% -31.86% 256.06% 18.7%
Accrued Expenses $13.35M $6.876M $2.754M $3.208M $509.0K
YoY Change 94.21% 149.67% -14.15% 530.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.215M $6.748M
YoY Change -100.0% 21.74%
Total Short-Term Liabilities $44.23M $48.98M $33.33M $23.25M $14.93M
YoY Change -9.69% 46.96% 43.34% 55.78%
Long-Term Debt $0.00 $0.00 $0.00 $4.502M $7.630M
YoY Change -100.0% -41.0%
Other Long-Term Liabilities $3.637M $7.506M $417.7M $632.0K $329.0K
YoY Change -51.55% -98.2% 65989.56% 92.1%
Total Long-Term Liabilities $3.637M $7.506M $417.7M $5.134M $7.959M
YoY Change -51.55% -98.2% 8035.68% -35.49%
Total Liabilities $47.87M $56.48M $451.0M $28.38M $22.88M
YoY Change -15.25% -87.48% 1488.97% 24.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 300.7M shares 283.6M shares 131.3M shares 32.84M shares
Diluted Shares Outstanding 300.7M shares 283.6M shares 131.3M shares 32.84M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5338 Billion

About Matterport, Inc./DE

Matterport, Inc. operates as a spatial data company that focuses on digitizing and indexing the built world. The company is headquartered in Sunnyvale, California and currently employs 438 full-time employees. The company went IPO on 2020-12-15. The Company’s technology platform uses spatial data collected from a variety of digital capture devices to transform physical buildings and spaces into dimensionally accurate, photorealistic digital twins that provide its subscribers access to valuable building information and insights. Its platform has set the standard for digitizing, accessing and managing buildings, spaces and places online. The company has developed and scaled its three-dimensional (3D) reconstruction technology powered by Cortex, its artificial intelligence (AI)-driven software engine that uses machine learning to recreate a photorealistic, 3D virtual representation of an entire building structure, including contents, equipment and furnishings. Its offerings include software subscription, data licensing, services and product hardware. The company has footprint across various end markets, including residential and commercial real estate, facilities management and others.

Industry: Services-Prepackaged Software Peers: EVERBRIDGE, INC. MARA Holdings, Inc. Riot Platforms, Inc. Consensus Cloud Solutions, Inc. Expensify, Inc. ForgeRock, Inc. Intapp, Inc. MODEL N, INC. PROS Holdings, Inc. Salesforce, Inc.