MTTR - Matterport Inc - Ordinary Shares - Class A
IEX Last Trade
4.52
0.020 0.442%
Share volume: 1,556,321
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.50
0.02
0.44%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 689.532 M | 660.413 M | 640.395 M | 619.533 M | 604.728 M | 589.206 M | 577.155 M | 572.807 M | |
| Current Assets | 512.596 M | 535.779 M | 517.932 M | 499.742 M | 483.694 M | 446.300 M | 422.841 M | 365.176 M | |
| Inventories | 6.475 M | 11.677 M | 11.061 M | 11.002 M | 12.198 M | 12.342 M | 9.115 M | 8.457 M | |
| Other Current Assets | 15.377 M | 17.136 M | 13.084 M | 10.724 M | 7.236 M | 8.929 M | 8.635 M | 8.880 M | |
| Short Term Investments | 15.377 M | 17.136 M | 13.084 M | 10.724 M | 7.236 M | 8.929 M | 8.635 M | 8.880 M | |
| Total Receivables | 14.521 M | 19.515 M | 20.844 M | 21.817 M | 18.649 M | 17.205 M | 16.925 M | 18.473 M | |
| Current Cash | 476.223 M | 487.451 M | 472.943 M | 456.199 M | 445.611 M | 407.824 M | 388.166 M | 329.366 M | |
| Total Non-current Assets | 176.936 M | 124.634 M | 122.463 M | 119.791 M | 121.034 M | 142.906 M | 154.314 M | 207.631 M | |
| Property Plant Equipment | 25.750 M | 28.555 M | 30.559 M | 31.701 M | 32.684 M | 32.821 M | 32.471 M | 31.808 M | |
| Other Assets | 6.389 M | 7.417 M | 7.462 M | 8.050 M | 8.752 M | 9.049 M | 8.296 M | 8.144 M | |
| Intangible Assets | 4.875 M | 11.332 M | 10.890 M | 10.447 M | 10.005 M | 9.562 M | 9.120 M | 8.677 M | |
| Goodwill | 54.080 M | 69.593 M | 69.593 M | 69.593 M | 69.593 M | 69.593 M | 69.593 M | 69.593 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 689.532 M | 660.413 M | 640.395 M | 619.533 M | 604.728 M | 589.206 M | 577.155 M | 572.807 M | |
| Total liabilities | 58.325 M | 54.586 M | 56.484 M | 49.453 M | 53.226 M | 49.150 M | 47.871 M | 49.800 M | |
| Total current liabilities | 50.215 M | 46.509 M | 48.978 M | 46.228 M | 49.835 M | 46.101 M | 44.234 M | 46.587 M | |
| Accounts Payable | 14.685 M | 9.456 M | 8.331 M | 6.044 M | 8.162 M | 8.594 M | 7.586 M | 6.929 M | |
| Other liabilities | 8.110 M | 8.077 M | 7.506 M | 3.225 M | 3.391 M | 3.049 M | 3.637 M | 3.213 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.110 M | 8.077 M | 7.506 M | 3.225 M | 3.391 M | 3.049 M | 3.637 M | 3.213 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 631.207 M | 605.827 M | 583.911 M | 570.080 M | 551.502 M | 540.056 M | 529.284 M | 523.007 M | |
| Common stock | 283.405 M | 286.458 M | 289.278 M | 293.074 M | 298.096 M | 303.432 M | 308.186 M | 313.008 M | |
| Retained earnings | -460.788 M | -519.047 M | -579.397 M | -633.239 M | -689.775 M | -734.529 M | -778.474 M | -814.602 M |