Matterport 2Q23 Results
GAAP to Non-GAAP reconciliation - Net Loss and Loss per Share
GAAP net 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)
Non-GAAP net loss
GAAP net 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 loss per share, basic
Weighted-average effect of potentially dilutive securities (4)
Weighted-average shares used to compute GAAP net 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 June 30,
2023
2022
Notes:
Unaudited
(56,536)
34,449
443
171
(21,473)
(0.19)
(0.19)
(0.07)
298,096
298,096
(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 private warrants.
(4) Consists of the potentially dilutive effect of employee equity incentive plan awards.
298,096
(64,634)
32,889
900
265
(4,714)
(35,294)
(0.23)
(0.23)
(0.12)
283,405
283,405
283,405
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