Matterport . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Matterport . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 57,228,000 | 63,358,000 | 126,284,000 | 79,449,000 | 82,902,000 | 80,142,000 | 82,316,000 | 144,315,000 | 117,128,000 | 81,852,000 | 113,923,000 | 92,996,000 | 139,519,000 | 148,853,000 | 381,644 | |
| restricted cash | 96,330,000 | 95,182,000 | 468,000 | 468,000 | ||||||||||||
| short-term investments | 189,372,000 | 206,818,000 | 237,852,000 | 249,917,000 | 305,264,000 | 327,682,000 | 363,295,000 | 311,884,000 | 355,815,000 | 405,599,000 | 362,300,000 | 308,813,000 | 264,931,000 | 174,168,000 | ||
| accounts receivable | 13,180,000 | 14,918,000 | 17,261,000 | 18,473,000 | 16,925,000 | 17,205,000 | 18,649,000 | 21,817,000 | 20,844,000 | 19,515,000 | 14,521,000 | 15,088,000 | 10,879,000 | 9,572,000 | ||
| inventories | 5,576,000 | 7,582,000 | 8,765,000 | 8,457,000 | 9,115,000 | 12,342,000 | 12,198,000 | 11,002,000 | 11,061,000 | 11,677,000 | 6,475,000 | 5,166,000 | 5,593,000 | 3,989,000 | ||
| prepaid expenses and other current assets | 8,723,000 | 9,145,000 | 8,135,000 | 8,880,000 | 8,635,000 | 8,929,000 | 7,236,000 | 10,724,000 | 13,084,000 | 17,136,000 | 15,377,000 | 14,213,000 | 16,313,000 | 11,395,000 | ||
| total current assets | 370,409,000 | 397,003,000 | 398,297,000 | 365,176,000 | 422,841,000 | 446,300,000 | 483,694,000 | 499,742,000 | 517,932,000 | 535,779,000 | 512,596,000 | 436,276,000 | 437,703,000 | 348,445,000 | 1,078,078 | |
| property and equipment | 29,718,000 | 30,356,000 | 31,060,000 | 31,808,000 | 32,471,000 | 32,821,000 | 32,684,000 | 31,701,000 | 30,559,000 | 28,555,000 | 25,750,000 | 21,946,000 | 14,118,000 | 11,377,000 | ||
| operating lease right-of-use assets | 91,000 | 226,000 | 360,000 | 493,000 | 625,000 | 1,547,000 | 1,933,000 | 2,225,000 | 2,515,000 | 2,802,000 | 3,087,000 | 3,369,000 | ||||
| long-term investments | 57,611,000 | 39,824,000 | 47,191,000 | 89,409,000 | 34,834,000 | 21,881,000 | 3,959,000 | 7,737,000 | 85,842,000 | 198,178,000 | 263,659,000 | 290,900,000 | ||||
| goodwill | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 69,593,000 | 54,080,000 | 54,080,000 | ||||
| intangible assets | 7,350,000 | 7,792,000 | 8,235,000 | 8,677,000 | 9,120,000 | 9,562,000 | 10,005,000 | 10,447,000 | 10,890,000 | 11,332,000 | 4,875,000 | 5,140,000 | ||||
| other assets | 8,896,000 | 8,129,000 | 7,655,000 | 7,651,000 | 7,671,000 | 7,502,000 | 6,819,000 | 5,825,000 | 4,947,000 | 4,615,000 | 3,302,000 | 2,912,000 | 3,696,000 | 2,716,000 | ||
| total assets | 543,668,000 | 552,923,000 | 562,391,000 | 572,807,000 | 577,155,000 | 589,206,000 | 604,728,000 | 619,533,000 | 640,395,000 | 660,413,000 | 689,532,000 | 721,901,000 | 719,176,000 | 653,438,000 | 346,109,012 | |
| liabilities and stockholders’ equity | ||||||||||||||||
| current liabilities | ||||||||||||||||
| accounts payable | 9,254,000 | 7,812,000 | 9,672,000 | 6,929,000 | 7,586,000 | 8,594,000 | 8,162,000 | 6,044,000 | 8,331,000 | 9,456,000 | 14,685,000 | 13,089,000 | 12,227,000 | 6,848,000 | ||
| deferred revenue | 27,861,000 | 26,885,000 | 27,328,000 | 26,304,000 | 23,294,000 | 22,163,000 | 21,037,000 | 18,284,000 | 16,731,000 | 14,553,000 | 14,302,000 | 14,270,000 | 11,074,000 | 8,903,000 | ||
| accrued expenses and other current liabilities | 106,613,000 | 108,308,000 | 108,673,000 | 13,354,000 | 13,354,000 | 15,344,000 | 20,636,000 | 21,900,000 | 23,916,000 | 22,500,000 | 21,228,000 | 21,763,000 | 10,026,000 | 8,781,000 | ||
| total current liabilities | 143,728,000 | 143,005,000 | 145,673,000 | 46,587,000 | 44,234,000 | 46,101,000 | 49,835,000 | 46,228,000 | 48,978,000 | 46,509,000 | 50,215,000 | 49,122,000 | 33,327,000 | 24,532,000 | 72,796,936 | |
| warrants liability | 1,123,000 | 1,185,000 | 1,354,000 | 410,000 | 290,000 | 239,000 | 752,000 | 581,000 | 803,000 | 1,691,000 | 1,691,000 | 6,405,000 | 38,974,000 | |||
| deferred revenue, non-current | 1,674,000 | 1,969,000 | 2,405,000 | 2,803,000 | 3,141,000 | 2,296,000 | 1,820,000 | 1,489,000 | 1,201,000 | 562,000 | 288,000 | 288,000 | 874,000 | 210,000 | ||
| other long-term liabilities | 206,000 | 514,000 | 819,000 | 1,155,000 | 5,502,000 | 5,824,000 | 6,131,000 | 6,448,000 | 262,000 | 278,000 | ||||||
| total liabilities | 146,525,000 | 146,159,000 | 149,432,000 | 49,800,000 | 47,871,000 | 49,150,000 | 53,226,000 | 49,453,000 | 56,484,000 | 54,586,000 | 58,325,000 | 62,263,000 | 451,013,000 | 447,712,000 | 84,871,936 | |
| commitments and contingencies | ||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| common stock | 33,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 29,000 | 29,000 | 28,000 | 28,000 | 25,000 | 24,000 | ||
| additional paid-in capital | 1,432,064,000 | 1,400,614,000 | 1,369,619,000 | 1,337,794,000 | 1,307,324,000 | 1,275,153,000 | 1,242,360,000 | 1,206,100,000 | 1,168,313,000 | 1,132,423,000 | 1,099,617,000 | 1,061,938,000 | 737,735,000 | 512,808,000 | ||
| accumulated other comprehensive income | 141,000 | 707,000 | -504,000 | -216,000 | 403,000 | -1,539,000 | -38,000 | |||||||||
| accumulated deficit | -1,035,095,000 | -994,589,000 | -956,188,000 | -814,602,000 | -778,474,000 | -734,529,000 | -689,775,000 | -633,239,000 | -579,397,000 | -519,047,000 | -460,788,000 | -396,154,000 | -468,058,000 | -307,068,000 | -83,763,787 | |
| total stockholders’ equity | 397,143,000 | 406,764,000 | 412,959,000 | 523,007,000 | 529,284,000 | 540,056,000 | 551,502,000 | 570,080,000 | 583,911,000 | 605,827,000 | 631,207,000 | 659,638,000 | 268,163,000 | 205,726,000 | -83,762,924 | |
| total liabilities and stockholders’ equity | 543,668,000 | 552,923,000 | 562,391,000 | 572,807,000 | 577,155,000 | 589,206,000 | 604,728,000 | 619,533,000 | 640,395,000 | 660,413,000 | 689,532,000 | 721,901,000 | 346,109,012 | |||
| accumulated other comprehensive loss | -599,000 | -1,113,000 | -2,811,000 | -5,034,000 | -7,578,000 | -7,650,000 | -6,174,000 | |||||||||
| contingent earn-out liability | 377,576,000 | 334,389,000 | ||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||
| current portion of long-term debt | ||||||||||||||||
| long-term debt | ||||||||||||||||
| stockholders’ equity | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 719,176,000 | 653,438,000 | ||||||||||||||
| public warrants liability | 53,682,000 | |||||||||||||||
| private warrants liability | 34,621,000 | |||||||||||||||
| prepaid assets | 696,434 | |||||||||||||||
| deferred tax asset | ||||||||||||||||
| investments and cash held in trust account | 345,030,934 | |||||||||||||||
| current liabilities: | ||||||||||||||||
| accrued expenses, formation and offering costs | 3,632,513 | |||||||||||||||
| related party note | 1,100,000 | |||||||||||||||
| state franchise tax accrual | 77,923 | |||||||||||||||
| public warrants derivative liability | 41,331,000 | |||||||||||||||
| private warrants derivative liability | 26,655,500 | |||||||||||||||
| deferred underwriting compensation | 12,075,000 | |||||||||||||||
| class a common stock subject to possible redemption, 34,500,000 shares | 345,000,000 | |||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding | ||||||||||||||||
| class a common stock | ||||||||||||||||
| class f common stock, 0.0001 par value; 40,000,000 shares authorized, 8,625,000 shares issued and outstanding | 863 | |||||||||||||||
| additional paid-in-capital | ||||||||||||||||
| basic and diluted net income/(loss) per share: | ||||||||||||||||
| numerator: | ||||||||||||||||
| allocation of net income/ | ||||||||||||||||
| denominator: | ||||||||||||||||
| weighted-average shares outstanding | 345,000,008,625,000 | |||||||||||||||
| basic and diluted net income/(loss) per share | ||||||||||||||||
| gross proceeds | 345,000,000 | |||||||||||||||
| less: | ||||||||||||||||
| proceeds allocated to public warrants | -10,557,000 | |||||||||||||||
| class a shares issuance costs | -19,266,180 | |||||||||||||||
| plus: | ||||||||||||||||
| accretion of carrying value to redemption value | -29,823,180 | |||||||||||||||
| contingently redeemable class a common stock | 345,000,000 |
We provide you with 20 years of balance sheets for Matterport . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matterport .. Explore the full financial landscape of Matterport . stock with our expertly curated balance sheets.
The information provided in this report about Matterport . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.