Matterport Inc
NASDAQ:MTTR
Matterport Inc
NASDAQ:MTTR
Price:
5.38
USD
Market Closed
Market Cap:
1.8B
USD
Balance Sheet
Balance Sheet Decomposition
Matterport Inc
Matterport Inc
| Current Assets | 397m |
| Cash & Short-Term Investments | 270.2m |
| Receivables | 14.9m |
| Other Current Assets | 111.9m |
| Non-Current Assets | 155.9m |
| Long-Term Investments | 39.8m |
| PP&E | 30.6m |
| Intangibles | 77.4m |
| Other Non-Current Assets | 8.1m |
Balance Sheet
Matterport Inc
Matterport Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
52
|
140
|
117
|
83
|
|
| Cash Equivalents |
8
|
52
|
140
|
117
|
83
|
|
| Short-Term Investments |
0
|
0
|
265
|
356
|
305
|
|
| Total Receivables |
2
|
4
|
11
|
21
|
17
|
|
| Accounts Receivables |
2
|
4
|
11
|
21
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
6
|
11
|
9
|
|
| Other Current Assets |
4
|
3
|
17
|
13
|
9
|
|
| Total Current Assets |
15
|
62
|
438
|
518
|
423
|
|
| PP&E Net |
8
|
8
|
14
|
33
|
33
|
|
| PP&E Gross |
8
|
8
|
14
|
33
|
33
|
|
| Accumulated Depreciation |
8
|
12
|
18
|
30
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
70
|
70
|
|
| Long-Term Investments |
0
|
0
|
264
|
4
|
35
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
5
|
8
|
|
| Other Assets |
0
|
0
|
0
|
70
|
70
|
|
| Total Assets |
24
N/A
|
72
+197%
|
719
+900%
|
640
-11%
|
577
-10%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
12
|
8
|
8
|
|
| Accrued Liabilities |
2
|
4
|
5
|
13
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
7
|
17
|
28
|
30
|
|
| Total Current Liabilities |
15
|
23
|
33
|
49
|
44
|
|
| Long-Term Debt |
8
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
418
|
8
|
4
|
|
| Total Liabilities |
23
N/A
|
28
+24%
|
451
+1 488%
|
57
-87%
|
48
-15%
|
|
| Equity | ||||||
| Common Stock |
111
|
164
|
0
|
0
|
0
|
|
| Retained Earnings |
116
|
130
|
468
|
579
|
778
|
|
| Additional Paid In Capital |
6
|
9
|
738
|
1 168
|
1 307
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
5
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
44
+3 246%
|
268
+517%
|
584
+118%
|
529
-9%
|
|
| Total Liabilities & Equity |
24
N/A
|
72
+197%
|
719
+900%
|
640
-11%
|
577
-10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
35
|
35
|
250
|
291
|
310
|
|
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