Matterport
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matterport's balance sheet done over the years? Its assets were worth $577,155,000 last year, which is less than in the previous period. 8% of Matterport’s total assets is currently financed by debt. Its liabilities reached the amount of $47,871,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 24233000 | 22.88M | 94.43% |
|---|---|---|---|
| 2020 | 71852000 | 28.38M | 39.5% |
| 2021 | 719176000 | 451.01M | 62.71% |
| 2022 | 640395000 | 56.48M | 8.82% |
| 2023 | 577155000 | 47.87M | 8.29% |
MTTR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 82.90M | 117.12M | 139.51M | 51.85M | 8.42M |
Short term investments | 305.26M | 355.81M | 264.93M | 0 | 0 |
Net receivables | 16.92M | 20.84M | 10.87M | 3.92M | 1.50M |
Inventory | 9.11M | 11.06M | 5.59M | 3.64M | 2.39M |
Other current assets | 8.63M | 13.08M | 16.78M | 2.85M | 3.01M |
Total current assets | 422.84M | 517.93M | 437.70M | 62.27M | 15.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.09M | 33.07M | 14.11M | 8.21M | 7.97M |
Goodwill | 69.59M | 69.59M | 0 | 0 | 0 |
Intangible assets | 9.12M | 10.89M | 0 | 0 | 0 |
Long term investments | 34.83M | 3.95M | 263.65M | 0 | 0 |
Other non-current assets | 7.67M | 4.94M | 3.69M | 1.34M | 919K |
Total non-current assets | 154.31M | 122.46M | 281.47M | 9.57M | 8.88M |
Total assets | 577.15M | 640.39M | 719.17M | 71.85M | 24.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.29M | 16.73M | 11.07M | 4.60M | 0 |
Short term debt | 1.27M | 1.26M | 4.51M | 8.21M | 6.74M |
Total current liabilities | 44.23M | 48.97M | 33.32M | 23.25M | 14.92M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 4.50M | 7.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 496K | 6.30M | 416.81M | 335K | 329K |
Total non-current liabilities | 3.63M | 7.50M | 417.68M | 5.13M | 7.95M |
Total liabilities | 47.87M | 56.48M | 451.01M | 28.38M | 22.88M |
| Data source | Data source | Data source | Data source |