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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Matterport, Inc.
Matterport, Inc.
MTTR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 5.38
Dnes
0.00 (0.00%)
Souhrn
Výkazy
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues169.7169.7157.7136.1111.285.9
Cost of Revenues86.886.887.384.351.237.9
Gross Profit82.982.970.551.860.047.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues43.843.842.239.939.540.639.638.041.138.0
Cost of Revenues21.222.122.820.721.320.723.621.629.321.6
Gross Profit22.621.719.419.218.219.916.016.411.816.4
Operating Income TTM 20242023202220212020
R&D Expenses0.00.067.385.055.417.7
Selling General & Admin Expenses0.00.0217.4242.3152.441.8
Depreciation & Amortization17.423.219.415.65.43.9
Total Operating Expenses252.9356.8284.7327.3207.759.5
Operating Income-170.9-273.9-209.9-275.5-147.8-11.6
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.014.615.618.918.318.419.1
Selling General & Admin Expenses0.00.00.00.052.853.756.054.955.856.3
Depreciation & Amortization6.00.05.85.65.35.04.74.41.54.4
Total Operating Expenses66.265.762.159.067.469.374.973.274.275.4
Operating Income-43.9-44.0-43.2-39.8-49.1-49.4-58.9-56.8-62.4-59.0
Net Income TTM 20242023202220212020
Interest Income11.611.66.46.31.80.0
Interest Expense0.00.00.06.30.71.5
Other Expense-84.617.311.1165.4-190.5-2.4
IBT-256.5-256.5-198.9-110.1-338.3-13.9
Income Tax Expense0.10.10.21.2-0.20.1
Net Income-256.6-256.6-199.1-111.3-338.1-14.0
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income3.53.22.62.31.91.61.51.51.81.7
Interest Expense0.00.00.00.03.10.00.00.01.81.7
Other Expense3.45.7-98.34.75.24.82.52.92.40.7
IBT-40.6-38.3-141.5-36.1-44.0-44.6-56.4-53.9-60.0-58.3
Income Tax Expense-0.10.10.10.00.00.10.2-0.10.40.0
Net Income-40.5-38.4-141.6-36.1-43.9-44.8-56.5-53.8-60.4-58.3
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.66$-0.39$-2.58$-0.35
EPS Diluted$0.00$0.00$-0.66$-0.39$-2.58$-0.35
Shares Outstanding325.0319.0300.7283.6131.340.5
Diluted Shares Outstanding325.0319.0300.7283.6131.340.5
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.14$-0.15$-0.19$-0.18$-0.21$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$-0.14$-0.15$-0.19$-0.18$-0.21$-0.20
Shares Outstanding325.0321.2316.8313.0308.0303.4298.1293.1289.2286.5
Diluted Shares Outstanding325.0321.2316.8313.0308.0303.4298.1293.1289.2286.5
Current Assets TTM 20242023202220212020
Cash And Equivalents126.357.282.9117.1139.551.9
Short Term Investments237.9189.4305.3355.8264.90.0
Total Cash & ST Investments364.1246.6388.2472.9404.551.9
Accounts Receivable17.313.216.920.810.93.9
Inventory8.85.69.111.15.63.6
Other Current Assets8.1105.18.613.116.82.9
Total Current Assets398.3370.4422.8517.9437.762.3
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents57.263.4126.379.482.980.182.3144.3117.181.9
Short Term Investments189.4206.8237.9249.9305.3327.7363.3311.9355.8405.6
Total Cash & ST Investments246.6270.2364.1329.4388.2407.8445.6456.2472.9487.5
Accounts Receivable13.214.917.318.516.917.218.621.820.819.5
Inventory5.67.68.88.59.112.312.211.011.111.7
Other Current Assets105.1104.38.18.98.68.97.210.713.117.1
Total Current Assets370.4397.0398.3365.2422.8446.3483.7499.7517.9535.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment31.429.833.133.114.18.2
Goodwill69.669.669.669.60.00.0
Intangible Assets8.27.49.110.90.00.0
Long-Term Investments47.257.634.84.0263.70.0
Other Long-Term Assets7.78.97.74.93.71.4
Total Long-Term Assets164.1173.3154.3122.5281.59.6
Total Assets562.4543.7577.2640.4719.271.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment29.830.631.432.333.134.434.633.933.131.4
Goodwill69.669.669.669.669.669.669.669.669.669.6
Intangible Assets7.47.88.28.79.19.610.010.410.911.3
Long-Term Investments57.639.847.289.434.821.90.00.04.07.7
Other Long-Term Assets8.98.17.77.77.77.56.85.84.94.6
Total Long-Term Assets173.3155.9164.1207.6154.3142.9121.0119.8122.5124.6
Total Assets543.7552.9562.4572.8577.2589.2604.7619.5640.4660.4
Current Liabilities TTM 20242023202220212020
Accounts Payable9.79.37.68.312.23.4
Short-Term Debt0.80.21.31.34.58.2
Other Current Liabilities107.9105.711.022.65.57.0
Current Liabilities145.7143.744.249.033.323.3
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable9.37.89.76.97.68.68.26.08.39.5
Short-Term Debt0.20.50.81.21.31.31.31.31.31.2
Other Current Liabilities105.7107.1106.711.111.012.818.019.222.621.3
Current Liabilities143.7143.0145.746.644.246.149.846.249.046.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.00.00.04.5
Capital Leases0.80.21.31.30.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities149.4146.547.956.5451.028.4
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.00.00.00.00.00.00.00.00.01.8
Capital Leases0.20.50.81.20.21.31.31.31.33.1
Def. Tax Liability0.00.00.00.0-0.20.00.00.00.00.0
Total Liabilities146.5146.2149.449.847.949.253.249.556.554.6
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-956.2-1,035.1-778.5-579.4-468.1-130.0
Comprehensive Income-0.50.10.4-5.0-1.50.1
Total Common Equity413.0397.1529.3583.9268.2-120.7
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,035.1-994.6-956.2-814.6-778.5-734.5-689.8-633.2-579.4-519.0
Comprehensive Income0.10.7-0.5-0.20.4-0.6-1.1-2.8-5.0-7.6
Total Common Equity397.1406.8413.0523.0529.3540.1551.5570.1583.9605.8
Other TTM 20242023202220212020
Total Debt0.80.21.31.30.012.7
Book Value413.0397.1529.3583.9268.243.5
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value397.1406.8413.0523.0529.3540.1551.5570.1583.9605.8
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-266.40.0-199.1-111.3-338.1-14.0
Depreciation & Amortization21.715.219.413.35.84.8
Stock-Based Compensation112.0113.1118.8148.5100.62.5
Change Working Capital104.10.08.5-16.12.01.1
Change In Accounts Receivable0.63.03.3-9.6-7.2-3.3
Change In Accounts Payable1.51.6-0.7-5.28.80.6
Change In Inventories2.33.51.8-6.5-1.9-1.7
Other Non-cash Items71.9-149.7-6.2-153.0191.20.2
Cash from Operations-37.60.0-58.7-118.6-38.8-3.6
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income216.1-38.4-141.6-36.1-43.9-44.8-56.5-53.8-60.4-58.3
Depreciation & Amortization-2.05.95.85.65.35.04.74.44.13.7
Stock-Based Compensation28.228.428.528.028.127.432.231.131.829.5
Change Working Capital-101.1-0.9100.31.62.00.17.8-1.5-0.4-17.1
Change In Accounts Receivable1.62.10.7-1.3-0.21.33.4-1.3-2.2-4.0
Change In Accounts Payable1.4-1.92.7-0.7-1.00.42.1-2.3-1.1-6.5
Change In Inventories2.01.2-0.30.73.0-1.0-2.5-3.3-0.3-5.3
Other Non-cash Items-144.0-1.9-0.937.5-2.00.3-0.6-0.45.61.2
Cash from Operations0.00.00.00.0-10.4-15.5-12.4-20.4-19.2-41.1
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-9.1-0.2-0.1-14.3-8.0-4.9
Acquisitions-5.10.0-4.1-51.90.00.0
Investments-320.5-210.8-444.7-137.6-533.80.0
Sales of Investment409.8310.1478.3299.00.00.0
Other Investing Activities69.20.0-9.80.00.00.0
Cash from Investing77.70.019.595.2-541.8-4.9
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure2.1-0.10.0-2.2-2.3-2.3-2.7-2.7-3.0-3.4
Acquisitions0.00.00.00.0-2.7-2.42.7-1.7-4.9-21.9
Investments-53.3-30.1-27.8-99.6-76.6-116.5-194.0-57.6-49.60.0
Sales of Investment53.071.084.0102.190.1133.6145.8108.8104.834.1
Other Investing Activities0.00.00.00.02.714.8-2.748.74.90.0
Cash from Investing0.00.00.00.011.212.4-50.946.952.18.9
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-13.1-8.0
Debt Issued-0.5-1.10.01.30.420.8
Issuance of Common Stock4.30.05.119.20.00.0
Repurchase of Common Stock0.30.0-0.30.00.0-0.4
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities4.30.04.8-18.9681.558.9
Cash from Financing4.30.04.80.3668.450.5
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.3-0.3-0.3-0.30.20.00.00.0-1.8-0.3
Issuance of Common Stock0.00.00.00.01.81.11.50.70.10.0
Repurchase of Common Stock0.00.00.00.00.30.00.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.01.81.11.50.41.40.4
Cash from Financing0.00.00.00.01.81.11.50.41.50.4
Cash position TTM 20242023202220212020
Net Change in Cash44.070.7-34.2-22.987.742.1
Closing Cash Balance126.3153.682.9117.1140.052.3
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-5.032.346.8-3.52.8-2.2-62.027.235.3-32.1
Closing Cash Balance153.6158.5126.379.482.980.182.3144.3117.181.9
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-46.8-21.6-68.6-132.9-46.8-8.5
Real Free Cash Flow-158.7-134.6-187.4-281.4-147.4-11.0
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow4.1-9.3-10.3-6.1-12.7-17.8-15.1-23.1-22.2-44.4
Real Free Cash Flow-24.1-37.7-38.8-34.0-40.8-45.2-47.3-54.1-54.0-73.9
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