Matterport, Inc.
NASDAQ:MTTR
4.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 82.902 | 117.128 | 139.519 | 51.85 | 8.424 |
| Short Term Investments
| 305.264 | 355.815 | 264.931 | 0 | 0 |
| Cash and Short Term Investments
| 388.166 | 472.943 | 404.45 | 51.85 | 8.424 |
| Net Receivables
| 16.925 | 20.844 | 10.879 | 3.924 | 1.507 |
| Inventory
| 9.115 | 11.061 | 5.593 | 3.646 | 2.394 |
| Other Current Assets
| 8.635 | 13.084 | 16.781 | 2.853 | 3.019 |
| Total Current Assets
| 422.841 | 517.932 | 437.703 | 62.273 | 15.344 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 33.096 | 33.074 | 14.118 | 8.21 | 7.97 |
| Goodwill
| 69.593 | 69.593 | 0 | 0 | 0 |
| Intangible Assets
| 9.12 | 10.89 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 78.713 | 80.483 | 0 | 0 | 0 |
| Long Term Investments
| 34.834 | 3.959 | 263.659 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.026 | 0 |
| Other Non-Current Assets
| 7.671 | 4.947 | 3.696 | 1.343 | 0.919 |
| Total Non-Current Assets
| 154.314 | 122.463 | 281.473 | 9.579 | 8.889 |
| Total Assets
| 577.155 | 640.395 | 719.176 | 71.852 | 24.233 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.586 | 8.331 | 12.227 | 3.434 | 2.893 |
| Short Term Debt
| 1.277 | 1.267 | 0 | 8.215 | 6.748 |
| Tax Payables
| 1.107 | 1.669 | 1.063 | 1.164 | 0 |
| Deferred Revenue
| 23.294 | 16.731 | 11.074 | 4.606 | 0 |
| Other Current Liabilities
| 10.97 | 20.98 | 8.963 | 5.831 | 5.284 |
| Total Current Liabilities
| 44.234 | 48.978 | 33.327 | 23.25 | 14.925 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 4.502 | 7.63 |
| Deferred Revenue Non-Current
| 3.141 | 1.201 | 0.874 | 0.297 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.496 | 6.305 | 416.812 | 0.335 | 0.329 |
| Total Non-Current Liabilities
| 3.637 | 7.506 | 417.686 | 5.134 | 7.959 |
| Total Liabilities
| 47.871 | 56.484 | 451.013 | 28.384 | 22.884 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 719.176 | 164.168 | 110.978 |
| Common Stock
| 0.031 | 0.029 | 0.025 | 0.004 | 0.008 |
| Retained Earnings
| -778.474 | -579.397 | -468.058 | -129.998 | -115.539 |
| Accumulated Other Comprehensive Income/Loss
| 0.403 | -5.034 | -1.539 | 0.135 | 0.036 |
| Other Total Stockholders Equity
| 1,307.324 | 1,168.313 | 737.735 | 9.159 | 5.866 |
| Total Shareholders Equity
| 529.284 | 583.911 | 268.163 | -120.7 | 1.349 |
| Total Equity
| 529.284 | 583.911 | 268.163 | 43.468 | 1.349 |
| Total Liabilities & Shareholders Equity
| 577.155 | 640.395 | 719.176 | 71.852 | 24.233 |