Matterport, Inc. (MTTR)
5.38
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2025
Matterport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 57.23 | 82.9 | 117.13 | 139.52 | 51.85 |
Short-Term Investments | 189.37 | 305.26 | 355.82 | 264.93 | - |
Cash & Short-Term Investments | 246.6 | 388.17 | 472.94 | 404.45 | 51.85 |
Cash Growth | -36.47% | -17.93% | 16.93% | 680.04% | 515.50% |
Receivables | 13.18 | 16.93 | 20.84 | 10.88 | 3.92 |
Inventory | 5.58 | 9.12 | 11.06 | 5.59 | 3.65 |
Prepaid Expenses | 8.72 | 8.64 | 13.08 | 16.31 | 2.45 |
Restricted Cash | 96.33 | - | - | 0.47 | 0.4 |
Total Current Assets | 370.41 | 422.84 | 517.93 | 437.7 | 62.27 |
Property, Plant & Equipment | 29.81 | 33.1 | 33.07 | 14.12 | 8.21 |
Long-Term Investments | 57.61 | 34.83 | 3.96 | 263.66 | - |
Goodwill | 69.59 | 69.59 | 69.59 | - | - |
Other Intangible Assets | 7.35 | 9.12 | 10.89 | - | - |
Long-Term Deferred Charges | 8 | 7 | 4.4 | 1.6 | 0.9 |
Other Long-Term Assets | 0.9 | 0.67 | 0.55 | 0.99 | 0.47 |
Total Assets | 543.67 | 577.16 | 640.4 | 719.18 | 71.85 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 9.25 | 7.59 | 8.33 | 12.23 | 3.43 |
Accrued Expenses | 4.78 | 4.61 | 5.95 | 3.45 | 3.21 |
Current Portion of Long-Term Debt | - | - | - | - | 8.22 |
Current Portion of Leases | 0.21 | 1.28 | 1.27 | - | - |
Current Income Taxes Payable | 0.73 | 1.11 | 1.67 | 1.06 | 1.16 |
Current Unearned Revenue | 27.86 | 23.29 | 16.73 | 11.07 | 4.61 |
Other Current Liabilities | 100.9 | 6.37 | 15.03 | 5.52 | 2.62 |
Total Current Liabilities | 143.73 | 44.23 | 48.98 | 33.33 | 23.25 |
Long-Term Debt | - | - | - | - | 4.5 |
Long-Term Unearned Revenue | 1.67 | 3.14 | 1.2 | 0.87 | 0.3 |
Other Long-Term Liabilities | 1.12 | 0.5 | 6.31 | 416.81 | 0.34 |
Total Liabilities | 146.53 | 47.87 | 56.48 | 451.01 | 28.38 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 |
Additional Paid-In Capital | 1,432 | 1,307 | 1,168 | 737.74 | 9.16 |
Retained Earnings | -1,035 | -778.47 | -579.4 | -468.06 | -130 |
Comprehensive Income & Other | 0.14 | 0.4 | -5.03 | -1.54 | 0.14 |
Total Common Equity | 397.14 | 529.28 | 583.91 | 268.16 | -120.7 |
Shareholders' Equity | 397.14 | 529.28 | 583.91 | 268.16 | 43.47 |
Total Liabilities & Equity | 543.67 | 577.16 | 640.4 | 719.18 | 71.85 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.21 | 1.28 | 1.27 | - | 12.72 |
Net Cash (Debt) | 246.39 | 386.89 | 471.68 | 404.45 | 39.13 |
Net Cash Growth | -36.31% | -17.98% | 16.62% | 933.53% | - |
Net Cash Per Share | 0.77 | 1.29 | 1.66 | 3.08 | 1.19 |
Filing Date Shares Outstanding | 327.62 | 310.91 | 291.06 | 280.81 | 9.46 |
Total Common Shares Outstanding | 326.86 | 310.06 | 290.54 | 250.17 | 9.46 |
Working Capital | 226.68 | 378.61 | 468.95 | 404.38 | 39.02 |
Book Value Per Share | 1.22 | 1.71 | 2.01 | 1.07 | -12.75 |
Tangible Book Value | 320.2 | 450.57 | 503.43 | 268.16 | -120.7 |
Tangible Book Value Per Share | 0.98 | 1.45 | 1.73 | 1.07 | -12.75 |
Machinery | 4.7 | 4.44 | 4.3 | 2.68 | 1.79 |
Leasehold Improvements | 0.75 | 0.71 | 0.73 | 0.73 | 0.73 |