Matterport Inc. (MTTR)
4.99
0.16 (3.31%)
At close: Jan 15, 2025, 12:30 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 82.90M | 117.13M | 139.52M | 51.85M | 8.42M |
| Short-Term Investments | 305.26M | 355.81M | 264.93M | n/a | n/a |
| Long-Term Investments | 34.83M | 3.96M | 263.66M | n/a | n/a |
| Other Long-Term Assets | 7.67M | 4.95M | 3.70M | 1.34M | 919.00K |
| Receivables | 16.93M | 20.84M | 10.88M | 3.92M | 1.51M |
| Inventory | 9.12M | 11.06M | 5.59M | 3.65M | 2.39M |
| Other Current Assets | 8.63M | 13.08M | 16.78M | 2.85M | 3.02M |
| Total Current Assets | 422.84M | 517.93M | 437.70M | 62.27M | 15.34M |
| Property-Plant & Equipment | 33.10M | 33.07M | 14.12M | 8.21M | 7.97M |
| Goodwill & Intangibles | 78.71M | 80.48M | n/a | n/a | n/a |
| Total Long-Term Assets | 154.31M | 122.46M | 281.47M | 9.58M | 8.89M |
| Total Assets | 577.15M | 640.39M | 719.18M | 71.85M | 24.23M |
| Account Payables | 7.59M | 8.33M | 12.23M | 3.43M | 2.89M |
| Deferred Revenue | 23.29M | 16.73M | 11.07M | 4.61M | n/a |
| Short-Term Debt | 1.28M | 1.27M | n/a | 8.21M | 6.75M |
| Other Current Liabilities | 10.97M | 20.98M | 8.96M | 5.83M | 5.28M |
| Total Current Liabilities | 44.23M | 48.98M | 33.33M | 23.25M | 14.93M |
| Long-Term Debt | n/a | n/a | n/a | 4.50M | 7.63M |
| Other Long-Term Liabilities | 496.00K | 6.30M | 416.81M | 335.00K | 329.00K |
| Total Long-Term Liabilities | 3.64M | 7.51M | 417.69M | 5.13M | 7.96M |
| Total Liabilities | 47.87M | 56.48M | 451.01M | 28.38M | 22.88M |
| Total Debt | 1.28M | 1.27M | n/a | 12.72M | 14.38M |
| Common Stock | 31.00K | 29.00K | 25.00K | 4.00K | 8.00K |
| Retained Earnings | -778.47M | -579.40M | -468.06M | -130.00M | -115.54M |
| Comprehensive Income | 403.00K | -5.03M | -1.54M | 135.00K | 36.00K |
| Shareholders Equity | 529.28M | 583.91M | 268.16M | -120.70M | 1.35M |
| Total Investments | 340.10M | 359.77M | 528.59M | n/a | n/a |