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Matterport Inc. (MTTR)

NASDAQ: MTTR · Real-Time Price · USD

5.38

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

Matterport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.23M	82.9M	117.13M	139.52M	51.85M	8.42M
Short-Term Investments	189.37M	305.26M	355.81M	264.93M	n/a	n/a
Long-Term Investments	57.61M	34.83M	3.96M	263.66M	n/a	n/a
Other Long-Term Assets	8.9M	7.67M	4.95M	3.7M	1.34M	919K
Receivables	13.18M	16.93M	20.84M	10.88M	3.92M	1.51M
Inventory	5.58M	9.12M	11.06M	5.59M	3.65M	2.39M
Other Current Assets	105.05M	8.63M	13.08M	468K	400K	3.02M
Total Current Assets	370.41M	422.84M	517.93M	437.7M	62.27M	15.34M
Property-Plant & Equipment	29.81M	33.1M	33.07M	14.12M	8.21M	7.97M
Goodwill & Intangibles	76.94M	78.71M	80.48M	n/a	n/a	n/a
Total Long-Term Assets	173.26M	154.31M	122.46M	281.47M	9.58M	8.89M
Total Assets	543.67M	577.15M	640.39M	719.18M	71.85M	24.23M
Account Payables	9.25M	7.59M	8.33M	12.23M	3.43M	2.89M
Deferred Revenue	27.86M	23.29M	16.73M	11.07M	4.61M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	8.21M	6.75M
Other Current Liabilities	105.68M	6.37M	16.99M	5.52M	2.62M	5.28M
Total Current Liabilities	143.73M	44.23M	48.98M	33.33M	23.25M	14.93M
Long-Term Debt	n/a	n/a	n/a	n/a	4.5M	7.63M
Other Long-Term Liabilities	2.8M	496K	6.3M	416.81M	335K	329K
Total Long-Term Liabilities	2.8M	3.64M	7.51M	417.69M	5.13M	7.96M
Total Liabilities	146.53M	47.87M	56.48M	451.01M	28.38M	22.88M
Total Debt	206K	1.28M	1.27M	n/a	12.72M	14.38M
Common Stock	33K	31K	29K	25K	4K	8K
Retained Earnings	-1.04B	-778.47M	-579.4M	-468.06M	-130M	-115.54M
Comprehensive Income	141K	403K	-5.03M	-1.54M	135K	36K
Shareholders Equity	397.14M	529.28M	583.91M	268.16M	-120.7M	1.35M
Total Investments	246.98M	340.1M	359.77M	528.59M	n/a	n/a