Matterport Results Presentation Deck
Fortress balance sheet with $495M cash and investments to fuel continued growth
Consolidated Balance Sheet Data:
Cash and cash equivalents
Short-term and long-term investment
Restricted cash equivalent
Working capital (1)
Property and equipment, net
Total assets
Total liabilities (2)
Public and Private Warrants liabilities
Contingent earn-out liability
Total stockholders' equity (deficit)
Notes:
Unaudited
September 30, 2022
81,852
413,336
489,270
28,555
660,413
52,895
1,691
605,827
December 31, 2021
139,519
528,590
468
404,376
14,118
719,176
34,463
38,974
377,576
268,163
(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
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