Matterport Inc
MTTR 
NSD
Sector: Information
Industry: Software Publishers
4.13
USD
0.13
(3.25%)
Optionable: Yes Market Cap: 1,274 M 90-day average vol: 4,212,349
Previous close: 4.0 Open: 4.05 Bid: 4.06 Ask: 4.13
52 week range
1.73 4.99
Last updated: Friday 28th June 2024
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MTTR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 12 M | 8 M | 8 M | |
| Accounts receivable | 4 M | 11 M | 21 M | 17 M | |
| Accrued expenses | 3 M | 12 M | 8 M | 8 M | |
| Accumulated depreciation & depletion | -12 M | -18 M | -30 M | -48 M | |
| Additional paid in capital | 9 M | 738 M | 1,168 M | 1,307 M | |
| Cash and equivalents | 52 M | 140 M | 117 M | 83 M | |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 404 M | 473 M | 388 M | |
| Common par | 4000.0 | 39 M | 832000.0 | 321000.0 | |
| Common stock equity | -121 M | 268 M | 584 M | 529 M | |
| CommonStock | 4000.0 | 25000.0 | 29000.0 | 31000.0 | |
| Cost in excess | 70 M | 70 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | ||
| CurrentDeferredRevenue | 5 M | 11 M | 17 M | 23 M | |
| CurrentDeferredTaxesAssets | 33316.0 | ||||
| CurrentDeferredTaxesLiabilities | -2 M | -4 M | -10 M | -10 M | |
| Deferred revenues | 5 M | 11 M | 17 M | 23 M | |
| DerivativeProductLiabilities | 378 M | ||||
| Finished goods | 538000.0 | 295000.0 | 2 M | 6 M | |
| Float term debt | 5 M | ||||
| GoodwillAndOtherIntangibleAssets | 80 M | 79 M | |||
| Gross fixed assets (Plant Property & Equipment) | 21 M | 32 M | 63 M | 81 M | |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 1 M | |
| Intangibles | 11 M | 9 M | |||
| Inventories | 4 M | 6 M | 11 M | 9 M | |
| Invested capital | -112 M | 268 M | 584 M | 529 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | ||||
| LongTermProvisions | -846000.0 | -222000.0 | -1 M | -601000.0 | |
| Net fixed assets (net PP&E) | 8 M | 14 M | 33 M | 33 M | |
| NonCurrentAccruedExpenses | 475462.0 | ||||
| NonCurrentDeferredAssets | 26273.0 | ||||
| NonCurrentDeferredLiabilities | 297000.0 | 874000.0 | 1 M | 3 M | |
| NonCurrentDeferredRevenue | 297000.0 | 874000.0 | 1 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 37 M | 60 M | 119 M | 137 M | |
| Other current assets | 4 M | 48 M | 8 M | 9 M | |
| Other fixed assets | 8 M | 14 M | 33 M | 33 M | |
| Other non-current assets | 1 M | 4 M | 5 M | 8 M | |
| Other non-current liabilities | 335000.0 | 262000.0 | 6 M | 206000.0 | |
| Other receivable | 1 M | 2 M | 136 M | 158 M | |
| OtherCapitalStock | 39 M | 803000.0 | 290000.0 | ||
| OtherCurrentLiabilities | 7 M | 10 M | 24 M | 13 M | |
| OtherEquityAdjustments | 166 M | ||||
| OtherInventories | 4 M | 6 M | 11 M | 9 M | |
| Payables | 3 M | 12 M | 8 M | 8 M | |
| PreferredSecuritiesOutsideStockEquity | 164 M | ||||
| Prepaid expenses | 2 M | 16 M | 13 M | 9 M | |
| Raw materials | 889000.0 | 3 M | 5 M | 2 M | |
| RecievablesAdjustmentsAllowances | -799000.0 | -291000.0 | -1 M | -1 M | |
| Restricted cash | 400000.0 | 500000.0 | |||
| Retained earnings | -130 M | -470 M | -584 M | -778 M | |
| SecuritySoldNotYetRepurchased | 438000.0 | ||||
| Short term debt | 8 M | ||||
| Total assets | 72 M | 719 M | 640 M | 577 M | |
| Total current assets | 62 M | 438 M | 518 M | 423 M | |
| Total current liabilities | 23 M | 33 M | 49 M | 44 M | |
| Total equity | -121 M | 268 M | 584 M | 529 M | |
| Total liabilities | 28 M | 451 M | 56 M | 48 M | |
| Total non-current assets | 10 M | 281 M | 122 M | 154 M | |
| Total non-current liabilities | 169 M | 379 M | 7 M | 3 M | |
| TotalEquityGrossMinority | -121 M | 307 M | 585 M | 530 M | |
| TotalEquityGrossMinorityInterest | -121 M | 307 M | 585 M | 530 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 719 M | 640 M | 577 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 169 M | 379 M | 7 M | 3 M | |
| Work in progress | 2 M | 2 M | 3 M | 826000.0 | |
| Working capital | 39 M | 404 M | 469 M | 379 M | |
| debtc | 8 M | ||||
| ltinv | 264 M | 4 M | 35 M |
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