Matterport, Inc./DE Balance Sheet

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$4.75 +$0.03 (0.64%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.6M -36.47% YoY	$270.2M -33.75% YoY	$364.1M -18.28% YoY	$329.4M -27.8% YoY	$388.2M -17.93% YoY	$407.8M -16.34% YoY	$445.6M -6.43% YoY	$456.2M 13.54% YoY	$472.9M 16.93% YoY	$487.5M 50.9% YoY	$476.2M 1026.33% YoY	$401.8M 711.98% YoY	$404.5M 680.04% YoY	$323.0M N/A	$42.28M N/A	$49.49M N/A	$51.85M N/A
Cash & Equivalents	$57.23M -30.97% YoY	$63.36M -20.94% YoY	$126.3M 53.41% YoY	$79.45M -44.95% YoY	$82.90M -29.22% YoY	$80.14M -2.09% YoY	$82.32M -27.74% YoY	$144.3M 55.18% YoY	$117.1M -16.05% YoY	$81.85M -45.01% YoY	$113.9M 166.92% YoY	$93.00M 52560.61% YoY	$139.5M 169.08% YoY	$148.9M 204.18% YoY	$42.68M N/A	$176.6K N/A	$51.85M 410.74% YoY
Short-Term Investments	$189.4M -37.96% YoY	$206.8M -36.88% YoY	$237.9M -34.53% YoY	$249.9M -19.87% YoY	$305.3M -14.21% YoY	$327.7M -19.21% YoY	$363.3M 0.27% YoY	$311.9M 0.99% YoY	$355.8M 34.3% YoY	$405.6M 132.88% YoY	$362.3M N/A	$308.8M N/A	$264.9M N/A	$174.2M N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	N/A	$104.3M 1072.21% YoY	$8.135M 12.42% YoY	$8.880M -17.2% YoY	$8.635M -34.0% YoY	$8.900M -48.06% YoY	$7.236M -52.94% YoY	$10.72M -24.55% YoY	$13.08M -22.03% YoY	$17.14M 44.45% YoY	$15.38M 265.25% YoY	$14.21M 350.21% YoY	$16.78M N/A	$11.86M N/A	$4.210M N/A	$3.157M N/A	N/A
Inventory	$5.576M -38.83% YoY	$7.582M -38.57% YoY	$8.765M -28.14% YoY	$8.457M -23.13% YoY	$9.115M -17.59% YoY	$12.34M 5.69% YoY	$12.20M 88.39% YoY	$11.00M 112.97% YoY	$11.06M 97.77% YoY	$11.68M 192.73% YoY	$6.475M 146.95% YoY	$5.166M 49.26% YoY	$5.593M 53.4% YoY	$3.989M N/A	$2.622M N/A	$3.461M N/A	$3.646M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$836.0K N/A	$897.8K N/A
Receivables	$13.18M -22.13% YoY	$14.92M -13.29% YoY	$17.26M -7.44% YoY	$18.47M -15.33% YoY	$16.93M -18.8% YoY	$17.21M -11.84% YoY	$18.65M 28.43% YoY	$21.82M 44.6% YoY	$20.84M 91.6% YoY	$19.52M 103.88% YoY	$14.52M 116.99% YoY	$15.09M 225.87% YoY	$10.88M 177.24% YoY	$9.572M N/A	$6.692M N/A	$4.630M N/A	$3.924M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$370.4M -12.4% YoY	$397.0M -11.05% YoY	$398.3M -17.66% YoY	$365.2M -26.93% YoY	$422.8M -18.36% YoY	$446.3M -16.7% YoY	$483.7M -5.64% YoY	$499.7M 14.55% YoY	$517.9M 18.33% YoY	$535.8M 53.76% YoY	$512.6M 818.55% YoY	$436.3M 42985.75% YoY	$437.7M 602.88% YoY	$348.4M N/A	$55.81M N/A	$1.013M N/A	$62.27M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.72M -8.48% YoY	$30.36M -7.51% YoY	$31.06M -4.97% YoY	$31.81M 0.34% YoY	$32.47M 6.26% YoY	$32.82M 14.94% YoY	$32.68M 26.93% YoY	$31.70M 44.45% YoY	$30.56M 116.45% YoY	$28.56M 150.99% YoY	$25.75M 174.73% YoY	$21.95M 157.25% YoY	$14.12M 71.96% YoY	$11.38M N/A	$9.373M N/A	$8.531M N/A	$8.210M N/A
Goodwill	$69.60M 0.0% YoY	$69.60M 0.0% YoY	$69.60M 0.0% YoY	$69.60M 0.0% YoY	$69.60M 0.01% YoY	$69.60M 0.01% YoY	$69.60M 28.7% YoY	$69.60M 28.7% YoY	$69.59M N/A	$69.59M N/A	$54.08M N/A	$54.08M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Intangibles	$7.350M -19.41% YoY	$7.792M -18.51% YoY	$8.235M -17.69% YoY	$8.677M -16.94% YoY	$9.120M -16.25% YoY	$9.562M -15.62% YoY	$10.01M 105.23% YoY	$10.45M 103.25% YoY	$10.89M N/A	$11.33M N/A	$4.875M N/A	$5.140M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$39.82M 81.84% YoY	$47.19M N/A	$89.41M N/A	$34.83M 779.87% YoY	$21.90M 183.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.959M -98.5% YoY	$7.737M -97.34% YoY	$85.84M N/A	$198.2M N/A	$263.7M N/A	$290.9M N/A	N/A	N/A	N/A
Other Assets	$8.896M 15.97% YoY	$8.129M 8.36% YoY	$7.655M 12.26% YoY	$7.651M 31.35% YoY	$7.671M 55.06% YoY	$7.502M 62.56% YoY	$6.819M 106.51% YoY	$5.825M 100.03% YoY	$4.947M 33.85% YoY	$4.615M 69.92% YoY	$3.302M -37.27% YoY	$2.912M -44.45% YoY	$3.696M 169.98% YoY	$2.716M N/A	$5.264M N/A	$5.242M N/A	$1.369M N/A
Total Long-Term Assets	$173.3M 12.28% YoY	$155.9M 9.11% YoY	$164.1M 35.58% YoY	$207.6M 73.33% YoY	$154.3M 26.01% YoY	$142.9M 14.66% YoY	$121.0M -31.59% YoY	$119.8M -58.06% YoY	$122.5M -56.49% YoY	$124.6M -59.14% YoY	$176.9M 1025.19% YoY	$285.6M -17.22% YoY	$281.5M 2838.44% YoY	$305.0M N/A	$15.73M N/A	$345.0M N/A	$9.579M N/A
TOTAL ASSETS
Total Short-Term Assets	$370.4M -12.4% YoY	$397.0M -11.05% YoY	$398.3M -17.66% YoY	$365.2M -26.93% YoY	$422.8M -18.36% YoY	$446.3M -16.7% YoY	$483.7M -5.64% YoY	$499.7M 14.55% YoY	$517.9M 18.33% YoY	$535.8M 53.76% YoY	$512.6M 818.55% YoY	$436.3M 42985.75% YoY	$437.7M 602.88% YoY	$348.4M N/A	$55.81M N/A	$1.013M N/A	$62.27M N/A
Total Long-Term Assets	$173.3M	$155.9M	$164.1M	$207.6M	$154.3M	$142.9M	$121.0M	$119.8M	$122.5M	$124.6M	$176.9M	$285.6M	$281.5M	$305.0M	$15.73M	$345.0M	$9.579M
Total Assets	$543.7M -5.8% YoY	$552.9M -6.16% YoY	$562.4M -7.0% YoY	$572.8M -7.54% YoY	$577.2M -9.88% YoY	$589.2M -10.78% YoY	$604.7M -12.3% YoY	$619.5M -14.18% YoY	$640.4M -10.95% YoY	$660.4M 1.07% YoY	$689.5M 863.98% YoY	$721.9M 108.62% YoY	$719.2M 900.91% YoY	$653.4M N/A	$71.53M N/A	$346.0M N/A	$71.85M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.254M 21.99% YoY	$7.812M -9.1% YoY	$9.672M 18.5% YoY	$6.929M 14.64% YoY	$7.586M -8.94% YoY	$8.594M -9.12% YoY	$8.162M -44.42% YoY	$6.044M -53.82% YoY	$8.331M -31.86% YoY	$9.456M 38.08% YoY	$14.69M 199.51% YoY	$13.09M 146.17% YoY	$12.23M 256.06% YoY	$6.848M N/A	$4.903M N/A	$5.317M N/A	$3.434M N/A
Accrued Expenses	N/A	$6.694M -20.31% YoY	$7.533M -2.28% YoY	$7.646M -0.8% YoY	$13.35M 94.21% YoY	$8.400M 5.32% YoY	$7.709M 10.11% YoY	$7.708M 24.46% YoY	$6.876M 149.67% YoY	$7.976M 218.66% YoY	$7.001M 160.84% YoY	$6.193M 222.22% YoY	$2.754M N/A	$2.503M N/A	$2.684M N/A	$1.922M N/A	N/A
Deferred Revenue	$27.86M 19.61% YoY	$26.89M 21.31% YoY	$27.33M 29.9% YoY	$26.30M 43.86% YoY	$23.29M 39.23% YoY	$22.16M 52.29% YoY	$21.04M 47.09% YoY	$18.28M 28.13% YoY	$16.73M 51.08% YoY	$14.55M 63.46% YoY	$14.30M N/A	$14.27M N/A	$11.07M 140.43% YoY	$8.903M N/A	N/A	N/A	$4.606M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.427M N/A	$8.568M N/A	$8.215M N/A
Total Short-Term Liabilities	$143.7M 224.93% YoY	$143.0M 210.2% YoY	$145.7M 192.31% YoY	$46.59M 0.78% YoY	$44.23M -9.69% YoY	$46.10M -0.88% YoY	$49.84M -0.76% YoY	$46.23M -5.89% YoY	$48.98M 46.96% YoY	$46.51M 89.59% YoY	$50.22M 58.23% YoY	$49.12M 2.04% YoY	$33.33M 43.34% YoY	$24.53M N/A	$31.74M N/A	$48.14M N/A	$23.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.034M N/A	$3.117M N/A	$4.502M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.0K -96.26% YoY	$514.0K -91.17% YoY	$819.0K -86.64% YoY	$1.155M -82.09% YoY	$5.502M 2000.0% YoY	$5.824M 1994.96% YoY	$6.131M 1008.68% YoY	$6.448M 1078.79% YoY	$262.0K -21.79% YoY	$278.0K N/A	$553.0K N/A	$547.0K N/A	$335.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.0K -96.26% YoY	$514.0K -91.17% YoY	$819.0K -86.64% YoY	$1.155M -82.09% YoY	$5.502M 2000.0% YoY	$5.824M 1994.96% YoY	$6.131M 136.99% YoY	$6.448M 75.98% YoY	$262.0K -94.58% YoY	$278.0K N/A	$2.587M N/A	$3.664M N/A	$4.837M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.7M 224.93% YoY	$143.0M 210.2% YoY	$145.7M 192.31% YoY	$46.59M 0.78% YoY	$44.23M -9.69% YoY	$46.10M -0.88% YoY	$49.84M -0.76% YoY	$46.23M -5.89% YoY	$48.98M 46.96% YoY	$46.51M 89.59% YoY	$50.22M 58.23% YoY	$49.12M 2.04% YoY	$33.33M 43.34% YoY	$24.53M N/A	$31.74M N/A	$48.14M N/A	$23.25M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.0K -96.26% YoY	$514.0K -91.17% YoY	$819.0K -86.64% YoY	$1.155M -82.09% YoY	$5.502M 2000.0% YoY	$5.824M 1994.96% YoY	$6.131M 136.99% YoY	$6.448M 75.98% YoY	$262.0K -94.58% YoY	$278.0K N/A	$2.587M N/A	$3.664M N/A	$4.837M N/A
Total Liabilities	$146.5M 206.08% YoY	$146.2M 197.37% YoY	$149.4M 180.75% YoY	$49.80M 0.7% YoY	$47.87M -15.25% YoY	$49.15M -9.96% YoY	$53.23M -8.74% YoY	$49.45M -20.57% YoY	$56.48M -87.48% YoY	$54.59M -87.81% YoY	$58.33M 69.93% YoY	$62.26M 3.4% YoY	$451.0M 1488.97% YoY	$447.7M N/A	$34.32M N/A	$60.22M N/A	$28.38M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.035B 32.96% YoY	-$994.6M 35.41% YoY	-$956.2M 38.62% YoY	-$814.6M 28.64% YoY	-$778.5M 34.36% YoY	-$734.5M 41.51% YoY	-$689.8M 49.69% YoY	-$633.2M 59.85% YoY	-$579.4M 23.79% YoY	-$519.0M 69.03% YoY	-$460.8M N/A	-$396.2M 569.37% YoY	-$468.1M 260.05% YoY	-$307.1M N/A	N/A	-$59.18M N/A	-$130.0M N/A
Common Stock	$33.00K 6.45% YoY	$32.00K 3.23% YoY	$32.00K 6.67% YoY	$31.00K 3.33% YoY	$31.00K 6.9% YoY	$31.00K 6.9% YoY	$30.00K 7.14% YoY	$30.00K 7.14% YoY	$29.00K 16.0% YoY	$29.00K 20.83% YoY	$28.00K N/A	$28.00K N/A	$25.00K 525.0% YoY	$24.00K N/A	N/A	N/A	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$397.1M -24.97% YoY	$406.8M -24.68% YoY	$413.0M -25.12% YoY	$523.0M -8.26% YoY	$529.3M -9.36% YoY	$540.1M -10.86% YoY	$551.5M -12.63% YoY	$570.1M -13.58% YoY	$583.9M 117.74% YoY	$605.8M 194.48% YoY	$631.2M -597.17% YoY	$659.6M -640.38% YoY	$268.2M -322.17% YoY	$205.7M -272.25% YoY	-$127.0M 5.58% YoY	-$122.1M 4.14% YoY	-$120.7M 10.1% YoY
Total Liabilities & Shareholders Equity	$543.7M -5.8% YoY	$552.9M -6.16% YoY	$562.4M -7.0% YoY	$572.8M -7.54% YoY	$577.2M -9.88% YoY	$589.2M -10.78% YoY	$604.7M -12.3% YoY	$619.5M -14.18% YoY	$640.4M -10.95% YoY	$660.4M 1.07% YoY	$689.5M 863.98% YoY	$721.9M 108.62% YoY	$719.2M 900.91% YoY	$653.4M N/A	$71.53M N/A	$346.0M N/A	$71.85M N/A