Matterport, Inc. (MTTR)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,902
117,128
139,519
51,850
Other short-term investments
305,264
355,815
264,931
0
Total cash
388,166
472,943
404,450
51,850
Net receivables
16,925
20,844
10,879
3,924
Inventory
9,115
11,061
5,593
3,646
Other current assets
8,635
13,084
16,313
2,453
Total current assets
422,841
517,932
437,703
62,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,903
63,214
32,371
20,653
Accumulated depreciation
-47,807
-30,140
-18,253
-12,443
Net property, plant and equipment
33,096
33,074
14,118
8,210
Equity and other investments
34,834
3,959
263,659
0
Goodwill
69,593
69,593
0
-
Intangible assets
9,120
10,890
-
-
Other long-term assets
7,671
4,947
3,696
1,369
Total non-current assets
154,314
122,463
281,473
9,579
Total assets
577,155
640,395
719,176
71,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,215
Accounts payable
7,586
8,331
12,227
3,434
Accrued liabilities
36
3,991
0
-
Deferred revenues
23,294
16,731
11,074
4,606
Other current liabilities
6,329
11,039
5,516
2,488
Total current liabilities
44,234
48,978
33,327
23,250
Non-current liabilities
Long-term debt
-
-
-
4,502
Deferred revenues
3,141
1,201
874
297
Other long-term liabilities
206
5,502
377,838
335
Total non-current liabilities
3,637
7,506
417,686
5,134
Total liabilities
47,871
56,484
451,013
28,384
Stockholders' equity
Common stock
31
29
25
4
Retained earnings
-778,474
-579,397
-468,058
-129,998
Accumulated other comprehensive income
403
-5,034
-1,539
135
Total stockholders' equity
529,284
583,911
268,163
-120,700
Total liabilities and stockholders' equity
577,155
640,395
719,176
71,852
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