Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,228 | $63,358 | $126,284 | $79,449 |
| Short-Term Investments | $189,372 | $206,818 | $237,852 | $249,917 |
| Receivables | $13,180 | $14,918 | $17,261 | $18,473 |
| Inventory | $5,576 | $7,582 | $8,765 | $8,457 |
| Other Curr. Assets | $105,053 | $104,327 | $8,135 | $8,880 |
| Total Curr. Assets | $370,409 | $397,003 | $398,297 | $365,176 |
| Property Plant & Equip (Net) | $29,809 | $30,582 | $31,420 | $32,301 |
| Goodwill | $69,593 | $69,593 | $69,593 | $69,593 |
| Intangibles | $7,350 | $7,792 | $8,235 | $8,677 |
| Long-Term Investments | $57,611 | $39,824 | $47,191 | $89,409 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,896 | $8,129 | $7,655 | $7,651 |
| Total NC Assets | $173,259 | $155,920 | $164,094 | $207,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,668 | $552,923 | $562,391 | $572,807 |
| Liabilities | – | – | – | – |
| Payables | $9,254 | $7,812 | $9,672 | $6,929 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $729 | $733 | $1,142 | $1,133 |
| Deferred Revenue | $27,861 | $26,885 | $27,328 | $26,304 |
| Other Curr. Liab. | $105,678 | $107,061 | $101,400 | $5,708 |
| Total Curr. Liab. | $143,728 | $143,005 | $145,673 | $46,587 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2,405 | $2,803 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,797 | $3,154 | $1,354 | $410 |
| Total NC Liab. | $2,797 | $3,154 | $3,759 | $3,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $514 | $819 | $1,155 |
| Total Liabilities | $146,525 | $146,159 | $149,432 | $49,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $31 |
| Retained Earnings | -$1,035,095 | -$994,589 | -$956,188 | -$814,602 |
| AOCI | $141 | $707 | -$504 | -$216 |
| Other Equity | $1,432,064 | $0 | $0 | $0 |
| Total Equity | $397,143 | $406,764 | $412,959 | $523,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,668 | $552,923 | $562,391 | $572,807 |
| Net Debt | -$57,228 | -$63,358 | -$126,284 | -$79,449 |