Matterport Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.9	117.13	139.99	52.25	10.15
Short-Term Investments	305.26	355.82	264.93	0	0
Cash & Cash Equivalents	388.17	472.94	404.92	52.25	10.15
Cash Growth	-17.93%	16.80%	674.96%	414.68%	-
Receivables	16.93	20.84	10.88	3.92	1.51
Inventory	9.12	11.06	5.59	3.65	1.9
Other Current Assets	8.64	13.08	16.31	2.45	1.78
Total Current Assets	422.84	517.93	437.7	62.27	15.34
Property, Plant & Equipment	33.1	33.07	14.12	8.21	7.97
Long-Term Investments	34.83	3.96	263.66	0	0
Goodwill and Intangibles	78.71	80.48	0	0	0
Other Long-Term Assets	7.67	4.95	3.7	1.37	0.92
Total Long-Term Assets	154.31	122.46	281.47	9.58	8.89
Total Assets	577.16	640.4	719.18	71.85	24.23
Accounts Payable	7.59	8.33	12.23	3.43	2.89
Deferred Revenue	26.44	17.93	11.95	4.9	2.37
Current Debt	0	0	0	8.22	6.75
Other Current Liabilities	10.21	22.72	9.15	6.7	2.91
Total Current Liabilities	44.23	48.98	33.33	23.25	14.93
Long-Term Debt	0	0	0	4.5	7.63
Other Long-Term Liabilities	3.64	7.51	417.69	0.63	0.33
Total Long-Term Liabilities	3.64	7.51	417.69	5.13	7.96
Total Liabilities	47.87	56.48	451.01	28.38	22.88
Total Debt	0	0	0	12.72	14.38
Debt Growth	-	-	-	-11.55%	-
Retained Earnings	-778.47	-579.4	-468.06	-130	-115.54
Comprehensive Income	0.4	-5.03	-1.54	0.14	0.04
Shareholders' Equity	529.28	583.91	268.16	-120.7	-109.63
Net Cash / Debt	388.17	472.94	404.92	39.53	-4.23
Net Cash / Debt Growth	-17.93%	16.80%	924.25%	-	-
Net Cash Per Share	1.29	1.67	3.08	1.20	-0.56
Working Capital	378.61	468.95	404.38	39.02	0.42
Book Value Per Share	1.76	2.06	2.04	-3.67	-14.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).