Matterport Inc.

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
57.23M 82.9M 117.13M 139.52M
Short-Term Investments
189.37M 305.26M 355.81M 264.93M
Long-Term Investments
57.61M 34.83M 3.96M 263.66M
Other Long-Term Assets
8.9M 7.67M 4.95M 3.7M
Receivables
13.18M 16.93M 20.84M 10.88M
Inventory
5.58M 9.12M 11.06M 5.59M
Other Current Assets
105.05M 8.63M 13.08M 468K
Total Current Assets
370.41M 422.84M 517.93M 437.7M
Property-Plant & Equipment
29.81M 33.1M 33.07M 14.12M
Goodwill & Intangibles
76.94M 78.71M 80.48M n/a
Total Long-Term Assets
173.26M 154.31M 122.46M 281.47M
Total Assets
543.67M 577.15M 640.39M 719.18M
Account Payables
9.25M 7.59M 8.33M 12.23M
Deferred Revenue
27.86M 23.29M 16.73M 11.07M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
105.68M 6.37M 16.99M 5.52M
Total Current Liabilities
143.73M 44.23M 48.98M 33.33M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.8M 496K 6.3M 416.81M
Total Long-Term Liabilities
2.8M 3.64M 7.51M 417.69M
Total Liabilities
146.53M 47.87M 56.48M 451.01M
Total Debt
206K 1.28M 1.27M n/a
Common Stock
33K 31K 29K 25K
Retained Earnings
-1.04B -778.47M -579.4M -468.06M
Comprehensive Income
141K 403K -5.03M -1.54M
Shareholders Equity
397.14M 529.28M 583.91M 268.16M
Total Investments
246.98M 340.1M 359.77M 528.59M