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Matterport Inc   (MTTR)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Matterport Inc Balance Sheet Quarterly

MTTR


Select the Financial Report:   Period:   Fiscal Year:




MTTR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 79.45 82.90 80.14 82.32 144.32
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 249.92 305.26 327.68 363.30 311.88
Cash & Short-term Investments 329.37 388.17 407.82 445.61 456.20
Accounts receivable 18.47 16.93 17.21 18.65 21.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 8.46 9.12 12.34 12.20 11.00
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 8.88 8.64 8.93 7.24 10.72
Total Current Assets 365.18 422.84 446.30 483.69 499.74
Equipment/Property/Plant Net 31.81 32.47 32.82 32.68 31.70
Goodwill net 69.59 69.59 69.59 69.59 69.59
Intangible Assets 8.68 9.12 9.56 10.01 10.45
Long-term investments 89.41 34.83 21.88 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 11.00 12.00 8.75 8.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 572.81 577.16 589.21 604.73 619.53
LIABILITIES
Accounts Payable, Current AC 6.93 7.59 8.59 8.16 6.04
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 26.30 23.29 22.16 21.04 18.28
Accrued Liabilities And Other Liabilities Current 13.35 13.35 15.34 20.64 21.90
Total Current Liabilities 46.59 44.23 46.10 49.84 46.23
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.21 3.64 3.05 3.39 3.23
Contract With Customer Liability Noncurrent 2.80 3.14 2.30 1.82 1.49
Total Liabilities 49.80 47.87 49.15 53.23 49.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 1,337.79 1,307.32 1,275.15 1,242.36 1,206.10
Retained Earnings / Accumulated Deficit -814.60 -778.47 -734.53 -689.78 -633.24
Defined Benefit Plan and Other 0.41 0.29 0.24 0.75 0.58
Other Equity -0.63 0.11 -0.84 -1.86 -3.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 523.01 529.28 540.06 551.50 570.08
Liabilities & Stockholder's Equity 572.81 577.16 589.21 604.73 619.53






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