Matterport Results Presentation Deck
Fortress balance sheet with $477M cash and investments
($000s)
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
December 31, 2022
117,128
359,774
468,954
30,559
640,395
55,681
803
583,911
December 31, 2021
Notes:
Unaudited
(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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