Matterport (MTTR) Balance Sheet Annual - Discounting Cash Flows
Matterport, Inc.
MTTR (NASDAQ)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-11-22 2023-02-28 2022-05-18 2021-03-12 2019-12-31
Total Current Assets 423 518 438 62.3 15.3
Cash and Short Term Investments 388 473 404 51.8 8.42
Cash & Equivalents 82.9 117 140 51.8 8.42
Short Term Investments 305 356 265 0.00 0.00
Receivables 16.9 20.8 10.9 3.92 1.51
Inventory 9.12 11.1 5.59 3.65 2.39
Other Current Assets 8.64 13.1 16.8 2.85 3.02
Total Assets 577 640 719 71.9 24.2
Total Non-Current Assets 154 122 281 9.58 8.89
Property, Plant and Equipment 33.1 33.1 14.1 8.21 7.97
Goodwill and Intangible Assets 78.7 80.5 0.00 0.00 0.00
Goodwill 69.6 69.6 0.00 0.00 0.00
Intangible Assets 9.12 10.9 0.00 0.00 0.00
Long Term Investments 34.8 3.96 264 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03 0.00
Other Long Term Assets 7.67 4.95 3.70 1.34 0.92
Total Current Liabilities 44.2 49.0 33.3 23.2 14.9
Accounts Payable 7.59 8.33 12.2 3.43 2.89
Notes Payable/Short Term Debt 1.28 1.27 0.00 8.22 6.75
Tax Payables 1.11 1.67 1.06 1.16 0.00
Deferred Revenue 23.3 16.7 11.1 4.61 0.00
Other Current Liabilities 11.0 21.0 8.96 5.83 5.28
Total Liabilities 47.9 56.5 451 28.4 22.9
Total Non-Current Liabilities 3.64 7.51 418 5.13 7.96
Total Long Term Debt 0.00 0.00 0.00 4.50 7.63
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 3.14 1.20 0.87 0.30 0.00
Capital Lease Obligations 1.28 1.27 0.00 0.00 0.00
Other Long Term Liabilities -0.78 5.04 417 0.34 0.33
Total Equity 529 584 268 43.5 1.35
Non-Controlling Interest 0.00 0.00 0.00 164 0.00
Total Stockholders' Equity 529 584 268 -121 1.35
Retained Earnings -778 -579 -468 -130 -116
Accumulated Other Earnings 0.40 -5.03 -1.54 0.14 0.04
Common Stock 0.03 0.03 0.02 0.00 0.01
Preferred Stock 0.00 0.00 719 164 111
Additional Paid in Capital 1,307 1,168 738 9.16 5.87
Total Liabilities & Total Equity 577 640 719 71.9 24.2
Total Liabilities & Shareholders' Equity 577 640 719 71.9 24.2
Total Investments 340 360 529 0.00 0.00
Total Debt 1.28 1.27 0.00 12.7 14.4
Net Debt -81.6 -116 -140 -39.1 5.95
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Discounting Cash Flows

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