Matterport Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
577M
423M
388M
0M
305M
17M
9M
9M
154M
0M
35M
48M
44M
8M
1M
23M
4M
0M
0M
529M
379M
529M
1M
-81M
640M
518M
473M
0M
356M
21M
11M
13M
122M
33M
4M
56M
49M
8M
1M
17M
8M
0M
6M
584M
469M
584M
1M
-116M
719M
438M
404M
0M
265M
11M
6M
17M
281M
14M
264M
451M
33M
12M
5M
11M
418M
0M
378M
268M
404M
268M
0M
-140M
72M
62M
52M
0M
0M
4M
4M
3M
10M
8M
0M
28M
23M
3M
8M
5M
5M
5M
0M
-121M
39M
-108M
13M
-39M
24M
15M
8M
0M
0M
2M
2M
3M
8M
8M
0M
23M
15M
3M
0M
0M
8M
0M
0M
1M
0M
0M
0M
-8M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
577M
423M
388M
0M
305M
17M
9M
9M
154M
0M
35M
48M
44M
8M
1M
23M
4M
0M
0M
529M
379M
529M
1M
-81M
589M
446M
408M
0M
328M
17M
12M
9M
143M
0M
22M
49M
46M
9M
1M
22M
3M
0M
1M
540M
400M
540M
1M
-79M
605M
484M
446M
0M
363M
19M
12M
7M
121M
33M
0M
53M
50M
8M
1M
21M
3M
0M
1M
552M
434M
552M
1M
-81M
620M
500M
456M
0M
312M
22M
11M
11M
120M
32M
0M
49M
46M
6M
1M
18M
3M
0M
3M
570M
454M
570M
1M
-143M
640M
518M
473M
0M
356M
21M
11M
13M
122M
33M
4M
56M
49M
8M
1M
17M
8M
0M
6M
584M
469M
584M
1M
-116M
660M
536M
487M
0M
406M
20M
12M
17M
125M
29M
8M
55M
47M
9M
1M
15M
8M
0M
8M
606M
489M
606M
3M
-79M
690M
513M
476M
0M
362M
15M
6M
15M
177M
29M
86M
58M
50M
15M
1M
14M
8M
0M
8M
631M
462M
631M
3M
-111M
722M
436M
402M
0M
309M
15M
5M
14M
286M
22M
198M
62M
49M
13M
1M
14M
13M
0M
13M
660M
387M
660M
4M
-89M
719M
438M
404M
0M
265M
11M
6M
16M
281M
14M
264M
451M
33M
12M
5M
11M
418M
0M
378M
268M
404M
268M
0M
-140M
653M
348M
323M
0M
174M
10M
4M
11M
305M
11M
291M
448M
25M
7M
4M
9M
423M
0M
335M
206M
324M
206M
0M
-149M
72M
56M
42M
0M
345M
7M
3M
4M
16M
9M
345M
34M
32M
5M
8M
8M
3M
2M
0M
-127M
-72M
262M
10M
-32M
346M
1M
345M
0M
345M
4M
4M
3M
345M
9M
0M
60M
48M
3M
8M
5M
12M
0M
0M
-59M
0M
0M
13M
0M
72M
62M
52M
0M
0M
4M
4M
2M
10M
0M
0M
28M
23M
3M
8M
5M
5M
5M
0M
-121M
39M
-108M
13M
-39M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M