Matterport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	63.36	82.9	117.13	139.52	51.85	8.42
Short-Term Investments	206.82	305.26	355.82	264.93	-	-
Cash & Short-Term Investments	270.18	388.17	472.94	404.45	51.85	8.42
Cash Growth	-33.75%	-17.93%	16.93%	680.04%	515.50%	-
Receivables	14.92	16.93	20.84	10.88	3.92	1.51
Inventory	7.58	9.12	11.06	5.59	3.65	2.39
Prepaid Expenses	9.15	8.64	13.08	16.31	2.45	1.29
Restricted Cash	95.18	-	-	0.47	0.4	1.73
Total Current Assets	397	422.84	517.93	437.7	62.27	15.34
Property, Plant & Equipment	30.58	33.1	33.07	14.12	8.21	7.97
Long-Term Investments	39.82	34.83	3.96	263.66	-	-
Goodwill	69.59	69.59	69.59	-	-	-
Other Intangible Assets	7.79	9.12	10.89	-	-	-
Long-Term Deferred Charges	-	7	4.4	1.6	0.9	0.4
Other Long-Term Assets	8.13	0.67	0.55	0.99	0.47	0.52
Total Assets	552.92	577.16	640.4	719.18	71.85	24.23
Accounts Payable	7.81	7.59	8.33	12.23	3.43	2.89
Accrued Expenses	5.41	4.61	5.95	3.45	3.21	0.51
Current Portion of Long-Term Debt	-	-	-	-	8.22	6.75
Current Portion of Leases	0.51	1.28	1.27	-	-	-
Current Income Taxes Payable	0.73	1.11	1.67	1.06	1.16	1.53
Current Unearned Revenue	26.89	23.29	16.73	11.07	4.61	2.15
Other Current Liabilities	101.65	6.37	15.03	5.52	2.62	1.1
Total Current Liabilities	143.01	44.23	48.98	33.33	23.25	14.93
Long-Term Debt	-	-	-	-	4.5	7.63
Long-Term Leases	-	0.21	-	-	-	-
Long-Term Unearned Revenue	1.97	3.14	1.2	0.87	0.3	0.23
Other Long-Term Liabilities	1.19	0.29	6.31	416.81	0.34	0.1
Total Liabilities	146.16	47.87	56.48	451.01	28.38	22.88
Common Stock	0.03	0.03	0.03	0.03	0	0.01
Additional Paid-In Capital	1,401	1,307	1,168	737.74	9.16	5.87
Retained Earnings	-994.59	-778.47	-579.4	-468.06	-130	-115.54
Comprehensive Income & Other	0.71	0.4	-5.03	-1.54	0.14	0.04
Total Common Equity	406.76	529.28	583.91	268.16	-120.7	-109.63
Shareholders' Equity	406.76	529.28	583.91	268.16	43.47	1.35
Total Liabilities & Equity	552.92	577.16	640.4	719.18	71.85	24.23
Total Debt	0.51	1.48	1.27	-	12.72	14.38
Net Cash (Debt)	269.66	386.68	471.68	404.45	39.13	-5.95
Net Cash Growth	-33.67%	-18.02%	16.62%	933.53%	-	-
Net Cash Per Share	0.86	1.29	1.66	3.08	1.19	-0.79
Filing Date Shares Outstanding	322.9	310.91	291.06	280.81	9.46	7.55
Total Common Shares Outstanding	322.88	310.06	290.54	250.17	9.46	7.55
Working Capital	254	378.61	468.95	404.38	39.02	0.42
Book Value Per Share	1.26	1.71	2.01	1.07	-12.75	-14.52
Tangible Book Value	329.38	450.57	503.43	268.16	-120.7	-109.63
Tangible Book Value Per Share	1.02	1.45	1.73	1.07	-12.75	-14.52
Machinery	4.57	4.44	4.3	2.68	1.79	1.79
Leasehold Improvements	0.75	0.71	0.73	0.73	0.73	0.73

Source: S&P Capital IQ. Standard template. Financial Sources.