MTTR — Matterport Balance Sheet

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Annual balance sheet for Matterport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.9	404	473	388	247
Net Total Accounts Receivable
Net Total Receivables	3.92	10.9	20.8	16.9	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.3	438	518	423	370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.21	14.1	33.1	33.1	29.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71.9	719	640	577	544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	33.3	49	44.2	144
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.4	451	56.5	47.9	147
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	43.5	268	584	529	397
Total Liabilities & Shareholders' Equity	71.9	719	640	577	544
Total Common Shares Outstanding