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MTTRW MATTERPORT INC C/WTS (TO PUR COM)

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Trading Jul 19 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

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(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

Accounting Standards

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	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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