MATTERPORT, INC.
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 24.00 | 71.00 | 719.00 | 640.00 | 577.00 | |
|
Current
|
15.00 | 62.00 | 437.00 | 517.00 | 422.00 | |
| Cash And Equivalents | 8.00 | 51.00 | 139.00 | 117.00 | 82.00 | |
| Assets | 24.00 | 71.00 | 719.00 | 640.00 | 577.00 | |
| Accounts Receivables (AR) | - - | -3.00 | -7.00 | -9.00 | 3.00 | |
| Inventory | 2.00 | 3.00 | 5.00 | 11.00 | 9.00 | |
| Short Term Investments | - - | - - | 264.00 | 355.00 | 305.00 | |
| Other Current Assets | 3.00 | 2.00 | 16.00 | 13.00 | 8.00 | |
|
Non Current
|
8.00 | 9.00 | 281.00 | 122.00 | 154.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 8.00 | 14.00 | 33.00 | 33.00 | |
|
Intangible Assets
|
- - | - - | - - | 10.00 | 9.00 | |
| Goodwill | - - | - - | - - | 69.00 | 69.00 | |
| Long Term Investments | - - | - - | 263.00 | 3.00 | 34.00 | |
| Other Non Current Assets | - - | 1.00 | 3.00 | 4.00 | 7.00 | |
| Liabilities | 22.00 | 28.00 | 451.00 | 56.00 | 47.00 | |
|
Current
|
14.00 | 23.00 | 33.00 | 48.00 | 44.00 | |
| Accounts Payable | - - | - - | 8.00 | -5.00 | - - | |
| Short Term Debt | 6.00 | 8.00 | 4.00 | 1.00 | 1.00 | |
| Deferred Revenue | - - | 4.00 | 11.00 | 16.00 | 23.00 | |
| Tax Payable | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Liabilities | 5.00 | 6.00 | 5.00 | 22.00 | 12.00 | |
|
Non Current
|
7.00 | 5.00 | 417.00 | 7.00 | 3.00 | |
| Long Term Debt | 7.00 | 4.00 | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 416.00 | 6.00 | - - | |
| Equity | 1.00 | 43.00 | 268.00 | 583.00 | 529.00 | |
| Stockholders' Equity | 1.00 | -120.00 | 268.00 | 583.00 | 529.00 | |
| Retained Earnings | -115.00 | -129.00 | -468.00 | -579.00 | -778.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 110.00 | 164.00 | 719.00 | - - | - - | |
| Profit | -31.00 | -14.00 | -338.00 | -111.00 | -199.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 164.00 | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | -155.00 | 18.00 | 1,168.00 | 1,307.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | -5.00 | - - |