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Matterport, Inc. (MTTR)
NASDAQ:MTTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.70M | $ 157.75M | $ 136.13M | $ 111.17M | $ 85.88M |
| Gross Profit | $ 82.91M | $ 70.49M | $ 51.85M | $ 59.97M | $ 47.94M |
| Operating Income | $ -273.85M | $ -209.94M | $ -275.49M | $ -147.77M | $ -11.56M |
| EBITDA | $ -155.61M | $ -179.46M | $ -96.80M | $ -331.78M | $ -7.67M |
| Net Income | $ -256.62M | $ -199.08M | $ -111.34M | $ -338.06M | $ -14.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.60M | $ 388.17M | $ 472.94M | $ 404.45M | $ 51.85M |
| Total Assets | $ 543.67M | $ 577.15M | $ 640.39M | $ 719.18M | $ 71.85M |
| Total Debt | $ 206.00K | $ 1.28M | $ 1.27M | $ 0.00 | $ 12.72M |
| Net Debt | $ -57.02M | $ -81.63M | $ -115.86M | $ -139.52M | $ -39.13M |
| Total Liabilities | $ 146.53M | $ 47.87M | $ 56.48M | $ 451.01M | $ 28.38M |
| Stockholders' Equity | $ 397.14M | $ 529.28M | $ 583.91M | $ 268.16M | $ -120.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.56M | $ -68.62M | $ -132.88M | $ -46.82M | $ -8.48M |
| Operating Cash Flow | $ -21.31M | $ -58.71M | $ -118.56M | $ -38.81M | $ -3.60M |
| Investing Cash Flow | $ 89.76M | $ 19.54M | $ 95.18M | $ -541.82M | $ -4.88M |
| Financing Cash Flow | $ 2.58M | $ 4.79M | $ 277.00K | $ 668.45M | $ 50.46M |