Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $63 | $126 | $79 |
| Short-Term Investments | $189 | $207 | $238 | $250 |
| Receivables | $13 | $15 | $17 | $18 |
| Inventory | $6 | $8 | $9 | $8 |
| Other Curr. Assets | $105 | $104 | $8 | $9 |
| Total Curr. Assets | $370 | $397 | $398 | $365 |
| Property Plant & Equip (Net) | $30 | $31 | $31 | $32 |
| Goodwill | $70 | $70 | $70 | $70 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $58 | $40 | $47 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $8 | $8 |
| Total NC Assets | $173 | $156 | $164 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $553 | $562 | $573 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $10 | $7 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $28 | $27 | $27 | $26 |
| Other Curr. Liab. | $106 | $107 | $107 | $11 |
| Total Curr. Liab. | $144 | $143 | $146 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $1 | $0 |
| Total NC Liab. | $3 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $147 | $146 | $149 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,035 | -$995 | -$956 | -$815 |
| AOCI | $0 | $1 | -$1 | -$0 |
| Other Equity | $1,432 | $1,401 | $1,370 | $1,338 |
| Total Equity | $397 | $407 | $413 | $523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $553 | $562 | $573 |
| Net Debt | -$57 | -$63 | -$125 | -$78 |