Matterport (MTTR)
(Delayed Data from NSDQ)
$4.35 USD
+0.10 (2.35%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $4.35 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Matterport, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 388 | 473 | 405 | 1 | -99,999 |
Receivables | 17 | 21 | 11 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 9 | 11 | 6 | 0 | NA |
Other Current Assets | 9 | 13 | 16 | 1 | NA |
Total Current Assets | 423 | 518 | 438 | 2 | NA |
Net Property & Equipment | 32 | 31 | 14 | 0 | NA |
Investments & Advances | 35 | 4 | 264 | 345 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 79 | 80 | 0 | 0 | NA |
Deposits & Other Assets | 8 | 5 | 4 | 0 | NA |
Total Assets | 577 | 640 | 719 | 347 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 8 | 8 | 12 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 13 | 24 | 10 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 23 | 17 | 11 | 0 | NA |
Total Current Liabilities | 44 | 49 | 33 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 1 | 1 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 341 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 48 | 56 | 451 | 342 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,307 | 1,168 | 738 | 5 | NA |
Retained Earnings | -778 | -579 | -468 | 0 | NA |
Other Equity | 0 | -5 | -2 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 529 | 584 | 268 | 5 | NA |
Total Liabilities & Shareholder's Equity | 577 | 640 | 719 | 347 | NA |
Total Common Equity | 529 | 584 | 268 | 5 | 0 |
Shares Outstanding | 305.60 | 287.40 | 242.50 | 37.50 | NA |
Book Value Per Share | 1.73 | 2.03 | 1.11 | 0.13 | 0.00 |
Fiscal Year End for Matterport, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 364 | 329 | 388 | 408 | 446 |
Receivables | 17 | 18 | 17 | 17 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 8 | 9 | 12 | 12 |
Other Current Assets | 8 | 9 | 9 | 9 | 7 |
Total Current Assets | 398 | 365 | 423 | 446 | 484 |
Net Property & Equipment | 31 | 32 | 32 | 33 | 33 |
Investments & Advances | 47 | 89 | 35 | 22 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 78 | 78 | 79 | 79 | 80 |
Deposits & Other Assets | 8 | 8 | 8 | 8 | 7 |
Total Assets | 562 | 573 | 577 | 589 | 605 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 8 | 9 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 13 | 13 | 15 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 26 | 23 | 22 | 21 |
Total Current Liabilities | 146 | 47 | 44 | 46 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 50 | 48 | 49 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,370 | 1,338 | 1,307 | 1,275 | 1,242 |
Retained Earnings | -956 | -815 | -778 | -735 | -690 |
Other Equity | -1 | 0 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 413 | 523 | 529 | 540 | 552 |
Total Liabilities & Shareholder's Equity | 562 | 573 | 577 | 589 | 605 |
Total Common Equity | 413 | 523 | 529 | 540 | 552 |
Shares Outstanding | 319.10 | 314.50 | 305.60 | 301.80 | 295.80 |
Book Value Per Share | 1.29 | 1.66 | 1.73 | 1.79 | 1.86 |