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MTTRW MATTERPORT INC C/WTS (TO PUR COM)

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Close Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

MATTERPORT INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--323.02M
--381.64K
--51.85M
-Cash and cash equivalents
--148.85M
--381.64K
--51.85M
-Short-term investments
--174.17M
----
----
Receivables
--9.57M
----
--3.92M
-Accounts receivable
--9.57M
----
--3.92M
Inventory
--3.99M
----
--3.65M
Prepaid assets
--11.4M
--696.43K
--2.45M
Restricted cash
--468K
----
--400K
Total current assets
--348.45M
--1.08M
--62.27M
Non current assets
Net PPE
--11.38M
----
--8.21M
-Gross PPE
--27.93M
----
--20.65M
-Accumulated depreciation
---16.55M
----
---12.44M
Investments and advances
--290.9M
--345.03M
----
Other non current assets
--2.72M
----
--1.37M
Total non current assets
--304.99M
--345.03M
--9.58M
Total assets
--653.44M
--346.11M
--71.85M
Liabilities
Current liabilities
Payables
--7.99M
--77.92K
--4.6M
-accounts payable
--6.85M
----
--3.43M
-Total tax payable
--945K
--77.92K
--1.16M
-Other payable
--200K
----
----
Current accrued expenses
----
--3.63M
----
Current debt and capital lease obligation
----
--1.1M
--8.22M
-Current debt
----
--1.1M
--8.22M
Current deferred liabilities
--8.9M
----
--4.61M
Other current liabilities
--5.13M
--67.99M
--2.62M
Current liabilities
--24.53M
--72.8M
--23.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
--4.5M
-Long term debt
----
----
--4.5M
Non current deferred liabilities
--210K
--12.08M
--297K
Derivative product liabilities
--88.3M
----
----
Preferred securities outside stock equity
----
----
--164.17M
Other non current liabilities
--334.67M
----
--335K
Total non current liabilities
--423.18M
--12.08M
--169.3M
Total liabilities
--447.71M
--84.87M
--192.55M
Shareholders'equity
Share capital
--24K
--345M
--4K
-common stock
--24K
--345M
--4K
-Preferred stock
--0
----
----
Retained earnings
---307.07M
---83.76M
---130M
Paid-in capital
--512.81M
--0
--9.16M
Gains losses not affecting retained earnings
---38K
----
--135K
Total stockholders'equity
--205.73M
--261.24M
---120.7M
Total equity
--205.73M
--261.24M
---120.7M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --323.02M--381.64K--51.85M
-Cash and cash equivalents --148.85M--381.64K--51.85M
-Short-term investments --174.17M--------
Receivables --9.57M------3.92M
-Accounts receivable --9.57M------3.92M
Inventory --3.99M------3.65M
Prepaid assets --11.4M--696.43K--2.45M
Restricted cash --468K------400K
Total current assets --348.45M--1.08M--62.27M
Non current assets
Net PPE --11.38M------8.21M
-Gross PPE --27.93M------20.65M
-Accumulated depreciation ---16.55M-------12.44M
Investments and advances --290.9M--345.03M----
Other non current assets --2.72M------1.37M
Total non current assets --304.99M--345.03M--9.58M
Total assets --653.44M--346.11M--71.85M
Liabilities
Current liabilities
Payables --7.99M--77.92K--4.6M
-accounts payable --6.85M------3.43M
-Total tax payable --945K--77.92K--1.16M
-Other payable --200K--------
Current accrued expenses ------3.63M----
Current debt and capital lease obligation ------1.1M--8.22M
-Current debt ------1.1M--8.22M
Current deferred liabilities --8.9M------4.61M
Other current liabilities --5.13M--67.99M--2.62M
Current liabilities --24.53M--72.8M--23.25M
Non current liabilities
Long term debt and capital lease obligation ----------4.5M
-Long term debt ----------4.5M
Non current deferred liabilities --210K--12.08M--297K
Derivative product liabilities --88.3M--------
Preferred securities outside stock equity ----------164.17M
Other non current liabilities --334.67M------335K
Total non current liabilities --423.18M--12.08M--169.3M
Total liabilities --447.71M--84.87M--192.55M
Shareholders'equity
Share capital --24K--345M--4K
-common stock --24K--345M--4K
-Preferred stock --0--------
Retained earnings ---307.07M---83.76M---130M
Paid-in capital --512.81M--0--9.16M
Gains losses not affecting retained earnings ---38K------135K
Total stockholders'equity --205.73M--261.24M---120.7M
Total equity --205.73M--261.24M---120.7M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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