Matterport Inc (MTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,923 | 92,996 | 139,987 | 149,321 | 382 |
| Marketable Securities | 362,300 | 308,813 | 264,931 | 174,168 | N/A |
| Receivables | 14,521 | 15,088 | 10,879 | 9,572 | N/A |
| Inventories | 6,475 | 5,166 | 5,593 | 3,989 | N/A |
| TOTAL | $512,596 | $436,276 | $437,703 | $348,445 | $1,078 |
| Non-Current Assets | |||||
| PPE Net | 25,750 | 21,946 | 14,118 | 11,377 | N/A |
| Investments And Advances | 85,842 | 198,178 | 263,659 | 290,900 | 345,031 |
| Intangibles | 58,955 | 59,220 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,389 | 6,281 | 3,696 | 2,716 | 0 |
| TOTAL | $176,936 | $285,625 | $281,473 | $304,993 | $345,031 |
| Total Assets | $689,532 | $721,901 | $719,176 | $653,438 | $346,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,685 | 13,089 | 12,227 | 6,848 | 0 |
| Accrued Expenses | 21,228 | 21,763 | 10,026 | 8,781 | 3,633 |
| Other current liabilities | N/A | N/A | N/A | N/A | 67,987 |
| TOTAL | $50,215 | $49,122 | $33,327 | $24,532 | $72,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,302 | 14,270 | 11,074 | 8,903 | N/A |
| Other Non-Current Liabilities | 7,822 | 12,853 | 416,812 | 422,970 | 357,075 |
| TOTAL | $8,110 | $13,141 | $417,686 | $423,180 | $357,075 |
| Total Liabilities | $58,325 | $62,263 | $451,013 | $447,712 | $429,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,776 | 281,954 | 280,814 | 242,504 | 241,957 |
| Common Shares | 28 | 28 | 25 | 24 | 1 |
| Retained earnings | -460,788 | -396,154 | -468,058 | -307,068 | -83,764 |
| Other shareholders' equity | -7,650 | -6,174 | -1,539 | -38 | 0 |
| TOTAL | $631,207 | $659,638 | $268,163 | $205,726 | $-83,763 |
| Total Liabilities And Equity | $689,532 | $721,901 | $719,176 | $653,438 | $346,109 |