MTTR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-02-27 2023-02-28 2022-03-18 2021-03-12 2019-12-31
Total Current Assets 422841000 517932000 437703000 62273000 15344000
Cash and Short Term Investments 388166000 472943000 404450000 51850000 8424000
Cash & Equivalents 82902000 117128000 139519000 51850000 8424000
Short Term Investments 305264000 355815000 264931000 0 0
Receivables 16925000 20844000 10879000 3924000 1507000
Inventory 9115000 11061000 5593000 3646000 2394000
Other Current Assets 8635000 13084000 16781000 2853000 3019000
Total Assets 577155000 640395000 719176000 71852000 24233000
Total Non-Current Assets 154313999 122463000 281473000 9579000 7970000
Property, Plant and Equipment 33095999 33074000 14118000 8210000 7970000
Goodwill and Intangible Assets 78713000 80483000 0 0 0
Goodwill 69593000 69593000 0 0 0
Intangible Assets 9120000 10890000 0 0 0
Long Term Investments 34834000 3959000 263659000 0 0
Other Long Term Assets 7671000 4947000 3696000 1369000 0
Total Current Liabilities 44234000 48978000 33327000 23250000 14925000
Accounts Payable 7586000 8331000 12227000 3434000 2893000
Notes Payable/Short Term Debt 0 1267000 4510000 8215000 0
Tax Payables 0 1669000 1063000 1164000 0
Deferred Revenue 23294000 16731000 11074000 4606000 0
Other Current Liabilities 13354000 20980000 4453000 5831000 12032000
Total Liabilities 47871000 56484000 451013000 28384000 22884000
Total Non-Current Liabilities 3637000 7506000 417686000 5134000 7630000
Total Long Term Debt 0 0 0 4502000 7630000
Deferred Tax Liabilities Non-Current 0 0 0 0 0
Other Long Term Liabilities 3637000 7506000 417686000 632000 0
Total Equity 529284000 583911000 268163000 -120700000 1349000
Retained Earnings (Accumulated Deficit) -778474000 -579397000 -468058000 -129998000 -115539000
Accumulated Other Comprehensive Income/(Loss) 403000 -5034000 -1539000 135000 0
Common Stock 31000 29000 25000 4000 8000
Total Liabilities & Shareholders' Equity 577155000 640395000 719176000 71852000 24233000
Total Investments 340098000 359774000 528590000 0 0
Total Debt 0 1267000 0 12717000 0
Net Debt -82902000 -115861000 -139519000 -39133000 -8424000

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