MTTR Balance Sheet Statement
| 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 | 1277000 | 1267000 | 4510000 | 8215000 | 0 |
| Tax Payables | 1107000 | 1669000 | 1063000 | 1164000 | 0 |
| Deferred Revenue | 23294000 | 16731000 | 11074000 | 4606000 | 0 |
| Other Current Liabilities | 10970000 | 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 | 43468000 | 1349000 |
| Non-Controlling Interest | 0 | 0 | 0 | 164168000 | 0 |
| Total Stockholders' 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 |
| Additional Paid in Capital | 1307324000 | 1168313000 | 18559000 | -155009000 | 5902000 |
| Total Liabilities & Shareholders' Equity | 577155000 | 640395000 | 719176000 | 71852000 | 24233000 |
| Total Investments | 340098000 | 359774000 | 528590000 | 0 | 0 |
| Total Debt | 1483000 | 1267000 | 0 | 12717000 | 0 |
| Net Debt | -81419000 | -115861000 | -139519000 | -39133000 | -8424000 |
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