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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	57.23M	63.36M	126.28M	79.45M	82.9M	80.14M	82.32M	144.31M	117.13M	81.85M	113.92M	93M	139.52M	148.85M	42.28M	176.59K	51.85M	-8.42M
Short-Term Investments	189.37M	206.82M	237.85M	249.92M	305.26M	327.68M	363.3M	311.88M	355.81M	405.6M	362.3M	308.81M	264.93M	174.17M	345.03M	345.02M	n/a	16.85M
Long-Term Investments	57.61M	39.82M	47.19M	89.41M	34.83M	21.88M	n/a	n/a	3.96M	7.74M	85.84M	198.18M	263.66M	290.9M	345.03M	345.02M	n/a	n/a
Other Long-Term Assets	8.9M	8.13M	7.66M	7.65M	7.67M	7.5M	6.82M	5.83M	4.95M	4.62M	3.3M	2.91M	3.7M	2.72M	-338.68M	-8.53M	1.37M	-8.42M
Receivables	13.18M	14.92M	17.26M	18.47M	16.93M	17.2M	18.65M	21.82M	20.84M	19.52M	14.52M	15.09M	10.88M	9.57M	n/a	n/a	3.92M	n/a
Inventory	5.58M	7.58M	8.77M	8.46M	9.12M	12.34M	12.2M	11M	11.06M	11.68M	6.47M	5.17M	5.59M	3.99M	2.62M	3.46M	3.65M	n/a
Other Current Assets	105.05M	104.33M	8.13M	8.88M	8.63M	8.93M	7.24M	10.72M	13.08M	17.14M	15.38M	14.21M	468K	468K	n/a	n/a	400K	n/a
Total Current Assets	370.41M	397M	398.3M	365.18M	422.84M	446.3M	483.69M	499.74M	517.93M	535.78M	512.6M	436.28M	437.7M	348.44M	55.8M	1.01M	62.27M	8.42M
Property-Plant & Equipment	29.81M	30.58M	31.42M	32.3M	33.1M	34.37M	34.62M	33.93M	33.07M	31.36M	28.84M	25.32M	14.12M	11.38M	9.37M	8.53M	8.21M	n/a
Goodwill & Intangibles	76.94M	77.39M	77.83M	78.27M	78.71M	79.16M	79.6M	80.04M	80.48M	80.92M	58.95M	59.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	173.26M	155.92M	164.09M	207.63M	154.31M	142.91M	121.03M	119.79M	122.46M	124.63M	176.94M	285.63M	281.47M	304.99M	15.72M	345.02M	9.58M	-8.42M
Total Assets	543.67M	552.92M	562.39M	572.81M	577.15M	589.21M	604.73M	619.53M	640.39M	660.41M	689.53M	721.9M	719.18M	653.44M	71.53M	346.03M	71.85M	n/a
Account Payables	9.25M	7.81M	9.67M	6.93M	7.59M	8.59M	8.16M	6.04M	8.33M	9.46M	14.69M	13.09M	12.23M	6.85M	n/a	n/a	3.43M	n/a
Deferred Revenue	27.86M	26.89M	27.33M	26.3M	23.29M	22.16M	21.04M	18.28M	16.73M	14.55M	14.3M	14.27M	11.07M	8.9M	7.67M	-13.88M	4.61M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.43M	n/a	8.21M	n/a
Other Current Liabilities	105.68M	107.06M	101.4M	5.71M	6.37M	6.97M	11.25M	11.66M	16.99M	19.95M	12.29M	11.9M	5.52M	5.33M	60.66M	48.14M	5.7M	n/a
Total Current Liabilities	143.73M	143M	145.67M	46.59M	44.23M	46.1M	49.84M	46.23M	48.98M	46.51M	50.22M	49.12M	33.33M	24.53M	31.74M	48.14M	23.25M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	3.12M	4.5M	n/a
Other Long-Term Liabilities	2.8M	3.15M	1.35M	410K	496K	753K	1.57M	1.74M	6.3M	5.71M	5.7M	10.41M	416.81M	422.97M	10.04M	8.96M	632K	n/a
Total Long-Term Liabilities	2.8M	3.15M	3.76M	3.21M	3.64M	3.05M	3.39M	3.23M	7.51M	8.08M	8.11M	13.14M	417.69M	423.18M	2.59M	12.07M	5.13M	n/a
Total Liabilities	146.53M	146.16M	149.43M	49.8M	47.87M	49.15M	53.23M	49.45M	56.48M	54.59M	58.33M	62.26M	451.01M	447.71M	34.32M	60.22M	28.38M	n/a
Total Debt	206K	514K	819K	1.16M	1.48M	1.29M	1.31M	1.29M	1.27M	3.05M	3.35M	3.65M	n/a	n/a	10.46M	11.69M	12.72M	n/a
Common Stock	33K	32K	32K	31K	31K	31K	30K	30K	29K	29K	28K	28K	25K	24K	10K	345M	4K	n/a
Retained Earnings	-1.04B	-994.59M	-956.19M	-814.6M	-778.47M	-734.53M	-689.77M	-633.24M	-579.4M	-519.05M	-460.79M	-396.15M	-468.06M	-307.07M	-139.08M	-59.18M	-130M	n/a
Comprehensive Income	141K	707K	-504K	-216K	403K	-599K	-1.11M	-2.81M	-5.03M	-7.58M	-7.65M	-6.17M	-1.54M	-38K	160K	108K	135K	-109.63M
Shareholders Equity	397.14M	406.76M	412.96M	523.01M	529.28M	540.06M	551.5M	570.08M	583.91M	605.83M	631.21M	659.64M	268.16M	205.73M	-126.96M	285.82M	-120.7M	1.35M
Total Investments	246.98M	246.64M	285.04M	339.33M	340.1M	349.56M	363.3M	311.88M	359.77M	413.34M	448.14M	506.99M	528.59M	465.07M	690.06M	345.02M	n/a	16.85M