Matterport Results Presentation Deck slide image

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 16
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