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Matterport (MTTR)
NASDAQ:MTTR
Holding MTTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.79M | $ 42.22M | $ 39.87M | $ 39.55M | $ 40.64M |
| Gross Profit | $ 21.70M | $ 19.38M | $ 19.59M | $ 18.22M | $ 19.90M |
| EBIT | $ -38.33M | $ -141.53M | $ -36.09M | - | $ -49.40M |
| EBITDA | $ -32.44M | $ -132.80M | $ -33.43M | - | $ -44.37M |
| Net Income Common Stockholders | $ -38.40M | $ -141.59M | $ -36.13M | $ -43.95M | $ -44.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.18M | $ 364.14M | $ 329.37M | $ 388.17M | $ 407.82M |
| Total Assets | $ 552.92M | $ 562.39M | $ 572.81M | $ 577.15M | $ 589.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -270.18M | $ -364.14M | $ -329.37M | $ -388.17M | $ -407.82M |
| Total Liabilities | $ 146.16M | $ 148.08M | $ 49.80M | $ 47.87M | $ 49.15M |
| Stockholders Equity | $ 406.76M | $ 414.31M | $ 523.01M | $ 529.28M | $ 540.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.96M | $ -7.96M | $ -3.89M | - | $ -17.77M |
| Operating Cash Flow | $ -6.87M | $ -7.93M | $ -3.84M | $ -10.40M | $ -15.48M |
| Investing Cash Flow | $ 38.47M | $ 53.81M | $ 285.00K | $ 11.21M | $ 12.35M |
| Financing Cash Flow | $ 312.00K | $ 1.07M | $ 259.00K | $ 1.81M | $ 1.11M |