Matterport Results Presentation Deck
GAAP to Non-GAAP reconciliation - Net Loss and Loss per Share
(in thousands, except per share amounts)
GAAP net loss
Stock based compensation-related charges (1)
Restructuring charges (2)
Acquisition-related costs (3)
Amortization expense of acquired intangible assets
Change in fair value of warrants liability (4)
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
$
Notes: Unaudited
$
$
$
Three Months Ended September 30,
2023
2022
(44,754) $
29,721
3,147
443
(513)
(11,956)
$
(0.15)
$
(0.15) $
(0.04)
$
303,432
(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 severance and other employee separation costs, and cease use charges for operating lease right-of-use assets due to reduction of leased office spaces.
(3) Consists of acquisition transaction costs.
(4) Consists of the non-cash fair value measurement change for private warrants.
(58,259)
30,671
222
443
(26,923)
(0.20)
(0.20)
(0.09)
286,458
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