Matterport Inc
NASDAQ:MTTR

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Matterport Inc
NASDAQ:MTTR
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Price: 4.495 USD 0.11%
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Matterport Inc

Current Assets 398.3m
Cash & Short-Term Investments 364.1m
Receivables 17.3m
Other Current Assets 16.9m
Non-Current Assets 164.1m
Long-Term Investments 47.2m
PP&E 31.4m
Intangibles 77.8m
Other Non-Current Assets 7.7m
Current Liabilities 145.7m
Accounts Payable 9.7m
Accrued Liabilities 7.5m
Other Current Liabilities 128.5m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m

Balance Sheet
Matterport Inc

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Balance Sheet
Currency: USD
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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