Matterport, Inc.

MTTR

MTTRMatterport, Inc. US flag

NASDAQ Global Market

5.38

USD

- -

1.76BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	86	111	136	158	170
+ Sales & Services Revenue	86	111	136	158	170
- Cost of Revenue	38	51	84	87	87
+ Cost of Goods & Services	38	51	84	87	87
Gross Profit	48	60	52	70	83
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	60	208	327	285	262
+ Selling, General & Admin	42	152	242	217	201
+ Research & Development	18	55	85	67	61
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-148	-275	-214	-179
- Non-Operating (Income) Loss	2	191	-165	-15	78
+ Interest Expense, Net	1	-1	-6	-6	-12
+ Interest Expense	2	1	- -	- -	- -
- Interest Income	- -	2	6	6	12
+ Other Non-Op (Income) Loss	1	192	-159	-9	89
Pretax Income	-14	-338	-110	-199	-257
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-338	-111	-199	-257
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-338	-111	-199	-257
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-338	-111	-199	-257
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-338	-111	-199	-257
EBIT	-12	-148	-275	-214	-179
EBITDA	-7	-142	-262	-195	-156
EBITDA Margin (%)	-7.9	-127.68	-192.61	-123.49	-91.7
EBITA	-12	-148	-275	-214	-179
Gross Margin (%)	55.82	53.94	38.09	44.69	48.86
Operating Margin (%)	-13.46	-132.92	-202.38	-135.81	-105.39
Profit Margin (%)	-16.33	-304.08	-81.79	-126.2	-151.22
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	5	6	13	19	23
Basic Weighted Avg Shares	242	131	284	301	319
Basic EPS, GAAP	-0.06	-2.58	-0.39	-0.66	-0.8
Basic EPS from Cont Ops	-0.06	-2.58	-0.39	-0.66	-0.8
Diluted Weighted Avg Shares	242	131	284	301	319
Diluted EPS, GAAP	-0.06	-2.58	-0.39	-0.66	-0.8
Diluted EPS from Cont Ops	-0.06	-2.58	-0.39	-0.66	-0.8

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	62	438	518	423	370
+ Cash, Cash Equivalents & STI	52	404	473	388	247
+ Cash & Cash Equivalents	52	140	117	83	57
+ ST Investments	- -	265	356	305	189
+ Accounts & Notes Receiv	4	11	21	17	13
+ Accounts Receivable, Net	4	11	21	17	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	4	6	11	9	6
+ Raw Materials	1	3	5	2	2
+ Work In Process	2	2	3	1	1
+ Finished Goods	1	- -	2	6	3
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	3	17	13	9	105
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	281	122	154	173
+ Property, Plant & Equip, Net	8	14	33	33	30
+ Property, Plant & Equip	21	32	63	81	99
- Accumulated Depreciation	12	18	30	48	69
+ LT Investments & Receivables	- -	264	4	35	58
+ LT Investments	- -	264	4	35	58
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	4	85	86	86
+ Total Intangible Assets	- -	- -	80	79	77
+ Goodwill	- -	- -	70	70	70
+ Other Intangible Assets	- -	- -	11	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	5	8	9
Total Assets	72	719	640	577	544
+ Payables & Accruals	5	13	14	9	105
+ Accounts Payable	3	12	8	8	9
+ Accrued Taxes	1	1	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	- -	95
+ ST Debt	8	- -	1	1	- -
+ ST Borrowings	8	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	- -
+ Other ST Liabilities	10	20	34	34	39
+ Deferred Revenue	5	11	17	23	28
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	9	17	11	11
Total Current Liabilities	23	33	49	44	144
+ LT Debt	5	- -	- -	- -	- -
+ LT Borrowings	5	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	418	8	4	3
+ Accrued Liabilities	- -	1	1	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	417	6	- -	1
Total Noncurrent Liabilities	5	418	8	4	3
Total Liabilities	28	451	56	48	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	738	1,168	1,307	1,432
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	738	1,168	1,307	1,432
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-130	-468	-579	-778	-1,035
+ Other Equity	- -	-2	-5	- -	- -
Equity Before Minority Interest	-121	268	584	529	397
+ Minority/Non Controlling Interest	164	- -	- -	- -	- -
Total Equity	43	268	584	529	397
Total Liabilities & Equity	72	719	640	577	544
Shares Outstanding	242	250	291	310	327
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	- -
Net Debt	-39	-140	-117	-83	-57
Net Debt to Equity	-90.03	-52.03	-20.06	-15.66	-14.41
Tangible Common Equity Ratio	60.5	37.29	89.91	90.4	68.61
Current Ratio	2.68	13.13	10.57	9.56	2.58
Cash Conversion Cycle	- -	3.46	36.79	51.84	26.35

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-14	-338	-111	-199	-257
+ Depreciation & Amortization	5	6	13	19	23
+ Non-Cash Items	5	291	-4	112	107
+ Stock-Based Compensation	3	101	148	119	113
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -
+ Other Non-Cash Adj	2	191	-154	-6	-6
+ Chg in Non-Cash Work Cap	1	2	-16	9	105
+ (Inc) Dec in Accts Receiv	-3	-7	-10	3	3
+ (Inc) Dec in Inventories	-2	-2	-6	-4	4
+ (Inc) Dec in Prepaid Assets	-1	-8	-2	3	1
+ Inc (Dec) in Accts Payable	5	11	-4	-3	95
+ Inc (Dec) in Other	3	8	6	9	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-39	-119	-59	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-8	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	- -	- -
+ Acq of Intangible Assets	-5	-7	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-534	161	34	99
+ Dec in LT Investment	- -	- -	299	478	310
+ Inc in LT Investment	- -	-534	-138	-445	-211
+ Net Cash From Acq & Div	- -	- -	-52	-4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-52	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-13	-10	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-542	95	20	90
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	-13	- -	- -	- -
+ Cash From Debt	15	- -	- -	- -	- -
+ Repayments of Debt	-8	-13	- -	- -	- -
+ Other Financing Activities	44	682	- -	5	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	50	668	- -	5	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	42	88	-23	-34	71
EBITDA	-7	-142	-262	-195	-156
EBITDA Margin (%)	-7.9	-127.68	-192.61	-123.49	-91.7
Free Cash Flow	-8	-47	-120	-59	-22
Net Cash Paid for Acquisitions	- -	- -	52	4	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-120	-59	-22
Free Cash Flow per Basic Share	-0.04	-0.36	-0.42	-0.2	-0.07
Price/Free Cash Flow	- -	-87.98	-6.8	-13.81	-71.78
Cash Flow to Net Income	0.26	0.11	1.06	0.29	0.08
Capital Expenditures	-5	-8	-2	- -	- -