Matterport Results Presentation Deck
Fortress balance sheet with $562M cash and investments to fuel continued growth
Notes:
Unaudited
Consolidated Balance Sheet Data:
Cash and cash equivalents
Short-term and long-term investment
Restricted cash equivalent
Working capital
Property and equipment, net
Total assets
Long-term debt, net of current portion
Total liabilities (2)
Public and Private Warrants liabilities
Contingent earn-out liability
Total stockholders' equity
June 30, 2022
113,923
448,142
462,381
25,750
689,532
56,634
1,691
631,207
December 31, 2021
(1) Working capital is defined as current assets less current liabilities
(2) Total liabilities do not include public and private warrant liabilities and contingent earn-out liability that are presented at period-end fair market value and listed separately in the table
139,519
528,590
468
404,376
14,118
719,176
34,463
38,974
377,576
268,163
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