Matterport Inc. (MTTR)
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At close: undefined
4.93
-0.70%
After-hours Dec 13, 2024, 06:33 PM EST

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 - -
Long-Term Investments 34.83M 3.96M 263.66M - -
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 - - -
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 -
Short-Term Debt 1.28M 1.27M - 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 - - - 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 - 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 - -