Matterport, Inc.
MTTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $83 | $117 | $140 |
| Short-Term Investments | $189 | $305 | $356 | $265 |
| Receivables | $13 | $17 | $21 | $11 |
| Inventory | $6 | $9 | $11 | $6 |
| Other Curr. Assets | $105 | $9 | $13 | $17 |
| Total Curr. Assets | $370 | $423 | $518 | $438 |
| Property Plant & Equip (Net) | $30 | $33 | $33 | $14 |
| Goodwill | $70 | $70 | $70 | $0 |
| Intangibles | $7 | $9 | $11 | $0 |
| Long-Term Investments | $58 | $35 | $4 | $264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $5 | $4 |
| Total NC Assets | $173 | $154 | $122 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $577 | $640 | $719 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $8 | $12 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $28 | $23 | $17 | $11 |
| Other Curr. Liab. | $106 | $11 | $21 | $9 |
| Total Curr. Liab. | $144 | $44 | $49 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $6 | $417 |
| Total NC Liab. | $3 | $4 | $8 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $147 | $48 | $56 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,035 | -$778 | -$579 | -$468 |
| AOCI | $0 | $0 | -$5 | -$2 |
| Other Equity | $1,432 | $1,307 | $1,168 | $738 |
| Total Equity | $397 | $529 | $584 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $577 | $640 | $719 |
| Net Debt | -$57 | -$82 | -$116 | -$140 |