Matterport Results Presentation Deck
GAAP to Non-GAAP reconciliation - Net Loss and Loss per Share
GAAP net income/(loss)
Stock based compensation-related charges (1)
Acquisition-related costs (2)
Amortization expense of acquired intangible assets
Change in fair value of warrants liability (3)
Change in fair value of contingent earn-out liability (4)
Payroll tax related to contingent earn-out share issuance (5)
Non-GAAP net loss
GAAP net income (loss) per share attributable to common stockholders:
Basic
Diluted
Non-GAAP net loss per share attributable to common stockholders, basic and diluted
Weighted-average shares used to compute GAAP net income (loss) per share, basic
Weighted-average effect of potentially dilutive securities (6)
Weighted-average shares used to compute GAAP net income (loss) per share, diluted
Excluded anti-dilutive weighted-average potential shares of common stock in calculating non-GAAP loss per share
Weighted-average shares used to compute non-GAAP net loss per share, basic and diluted
Three Months Ended
March 31,
2023
(53,842)
33,111
443
(222)
(20,510)
(0.18)
(0.18)
(0.07)
293,074
293,074
293,074
2022
71,904
56,088
172
260
(21,433)
(136,043)
1,164
(27,888)
0.26
0.23
(0.10)
275,199
37,233
312,432
(37,233)
275,199
(1) Consists primarily of non-cash share-based compensation expense related to our stock incentive plans and earn-out arrangement, and the employer payroll taxes related to stock our options
and restricted stock units.
(2) Consists of acquisition transaction costs.
(3) Consists of the non-cash fair value measurement change for public and private warrants.
(4) Represents the non-cash fair-value measurement change related to our earn-out liability.
(5) Represents the payroll tax related to Earn-out shares issuance and release.
(6) Consists of the potentially dilutive effect of employee equity incentive plan awards.
20View entire presentation