Matterport Announces First Quarter 2024 Financial Results
Matterport Announces First Quarter 2024 Financial Results
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Annualized Recurring Revenue hits record $96 million, up 21% year-over-year
- Net loss improved 33% year-over-year; Non-GAAP net loss improved 80% year-over-year
- Cash used in operating activities improved 81% year-over-year
- Net Dollar Expansion rate of 107%
- Total subscribers reach 1.0 million, up 30% year-over-year
- Square feet under management reached 40.7 billion, up 35% from prior year
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年化經常性收入達到創紀錄的9,600萬美元，同比增長21％
- 淨虧損同比增長33％；非公認會計准則淨虧損同比增長80％
- 用於經營活動的現金同比增長了81％
- 淨美元擴張率爲107％
- 訂戶總數達到100萬，同比增長30％
- 管理的面積達到407億平方英尺，比上年增長35％
SUNNYVALE, Calif., May 06, 2024 (GLOBE NEWSWIRE) -- Matterport, Inc. (Nasdaq: MTTR) ("Matterport" or the "Company"), the leading spatial data company driving the digital transformation of the built world, today announced financial results for the quarter ended March 31, 2024.
加利福尼亞州森尼韋爾，2024年5月6日（GLOBE NEWSWIRE）——推動建築世界數字化轉型的領先空間數據公司Matterport, Inc.（納斯達克股票代碼：MTTR）（“Matterport” 或 “公司”）今天公佈了截至2024年3月31日的季度財務業績。
"I'm pleased to announce our first quarter 2024 results, which reflect our continued success in driving efficient growth for the company," said RJ Pittman, Chairman and Chief Executive Officer of Matterport. "Subscription revenue grew 21%, hitting a record $24 million for the period, and now represents more than 60% of our total revenue - emphasizing our focus to elevate the SaaS mix within our business," Pittman added. "More recently, we announced that we entered into a definitive agreement to be acquired by CoStar Group. We are thrilled to join forces with CoStar, a long-standing customer and partner with a shared vision for transforming global real estate through technology and digitization. This transaction is another significant milestone that acknowledges the groundbreaking work Matterport has accomplished in 3D digital twin technology and AI-driven property intelligence. With CoStar Group's expansive reach and scale in property research and analytics and our joint commitment to innovation, we believe that this powerful combination will transform how properties are marketed, sold, and managed worldwide. Importantly, it offers Matterport's stockholders the opportunity to participate in the value creation and future growth prospects of our combined efforts."
Matterport董事長兼首席執行官RJ Pittman表示：“我很高興地宣佈我們的2024年第一季度業績，這反映了我們在推動公司高效增長方面的持續成功。”皮特曼補充說：“訂閱收入增長了21％，達到創紀錄的2400萬美元，現在佔我們總收入的60％以上，這凸顯了我們對提升業務內部SaaS組合的關注。”“最近，我們宣佈簽訂了最終協議，將由CoStar集團收購。我們很高興與CoStar聯手，CoStar是長期的客戶和合作夥伴，共同的願景是通過技術和數字化改造全球房地產。這筆交易是又一個重要的里程碑，它認可了Matterport在三維數字雙胞胎技術和人工智能驅動的財產智能方面所做的開創性工作。憑藉CoStar集團在房地產研究和分析領域的廣泛影響力和規模，以及我們對創新的共同承諾，我們相信這種強大的組合將改變全球房地產的營銷、銷售和管理方式。重要的是，它爲Matterport的股東提供了參與我們共同努力的價值創造和未來增長前景的機會。”
"Our first quarter results represent an excellent start to 2024. Subscription revenue growth, gross margin expansion, and continued operating expense discipline drove our non-GAAP loss per share to $0.01, which is an 86% year-on-year improvement. These results again demonstrate our commitment to profitability and the progress we've made toward achieving positive cash flow as we continue to drive adoption of Matterport digital twins," said JD Fay, Chief Financial Officer of Matterport.
“我們的第一季度業績代表着2024年的良好開端。訂閱收入增長、毛利率擴大和持續的運營支出紀律使我們的非公認會計准則每股虧損達到0.01美元，同比增長86％。這些業績再次表明了我們對盈利的承諾以及我們在繼續推動Matterport數字雙胞胎採用的過程中在實現正現金流方面取得的進展。” Matterport首席財務官JD Fay表示。
First Quarter 2024 Financial Highlights
2024 年第一季度財務摘要
- Total subscribers reached 1.0 million, up 30% year-over-year
- Square feet under management hit 40.7 billion, up 35% year-over-year
- Spaces under management reached 12.3 million, up 24% year-over-year
- Subscription revenue of $24.0 million, up 21% year-over-year
- Annualized Recurring Revenue (ARR) was $96.0 million
- Total revenue of $39.9 million
- Net loss of $0.12 per share, a 33% improvement year-over-year
- Non-GAAP net loss of $0.01 per share, an 86% improvement year-over-year
- Cash used in operating activities was $3.8 million, an 81% improvement year-over-year
- Net dollar expansion rate was 107%
- Cash and investments of $419 million with no debt
- 訂戶總數達到100萬，同比增長30％
- 管理面積達到407億平方英尺，同比增長35％
- 管理的空間達到1,230萬個，同比增長24％
- 訂閱收入爲2400萬美元，同比增長21％
- 年化經常性收入（ARR）爲9,600萬美元
- 總收入爲3,990萬美元
- 每股淨虧損0.12美元，同比增長33％
- 非公認會計准則每股淨虧損0.01美元，同比增長86％
- 用於經營活動的現金爲380萬美元，同比增長81％
- 美元淨擴張率爲107％
- 4.19億美元的現金和投資，無債務
Recent Business Highlights
近期業務亮點
- Announced that Matterport has entered into a definitive agreement to be acquired by the CoStar Group.
- Announced a partnership with Crunch Fitness, one of the largest fitness companies in North America, to use Matterport to ensure brand consistency across marketing materials for its U.S. franchise locations.
- Announced reaching one million subscribers to its digital twin cloud platform. This significant milestone underscores Matterport's unwavering commitment to innovation and its strategic Capture Ubiquity initiative, which has propelled the company into a new era of growth and success.
- Announced that Kikkoman Corporation, the world's leading soy sauce producer, has adopted Matterport to create a digital twin of the company's historic Goyogura soy sauce brewery.
- Announced that ARTOGO, the largest virtual exhibition platform in Asia, is utilizing Matterport as its 3D technology of choice to revolutionize the arts sector.
- Announced that Resi, the UK's leading home extension company, has made Matterport's Pro3 and Digital Twin Platform its technology of choice for surveying homes.
- Announced a partnership with KnowHow to deliver comprehensive 'just-in-time' online system training for Matterport's Digital Twin Platform to all KnowHow customers.
- 宣佈 Matterport 有 簽訂了最終協議 將被歌星集團收購。
- 宣佈了一個 與 Crunch Fitness 合作，北美最大的健身公司之一，將使用Matterport來確保其美國特許經營地點的營銷材料的品牌一致性。
- 已宣佈 達到一百萬訂閱者 到其數字雙胞胎雲平台。這一重要的里程碑凸顯了Matterport對創新的堅定承諾及其戰略Capture Ubiquity計劃，該計劃推動公司進入了增長和成功的新時代。
- 宣佈 Kikkoman 株式會社全球領先的醬油生產商已採用Matterport爲該公司歷史悠久的五代倉醬油啤酒廠創建了數字雙胞胎。
- 宣佈 ARTOGO是亞洲最大的虛擬展覽平台，正在利用Matterport作爲其首選的3D技術來徹底改變藝術領域。
- 宣佈 Resi英國領先的家居擴建公司已將Matterport的Pro3和Digital Twin平台作爲房屋測量的首選技術。
- 宣佈了一個 與 KnowHow 合作 爲所有KnowHow客戶提供有關Matterport數字雙胞胎平台的全面 “準時” 在線系統培訓。
Transaction with CoStar Group, Inc.
與CoStar集團的交易
Due to Matterport's pending acquisition by CoStar Group, Inc., that was announced on April 22, 2024, Matterport will not be holding a conference call or live webcast to discuss Matterport's first quarter 2024 financial results. In addition, the Company will not be providing financial guidance for the second quarter of fiscal year 2024 and is suspending its financial guidance for the full fiscal year 2024 in light of the pending transaction.
由於CoStar Group, Inc. 即將於2024年4月22日宣佈收購Matterport，因此Matterport將不會舉行電話會議或網絡直播來討論Matterport的2024年第一季度財務業績。此外，公司不會提供2024財年第二季度的財務指導，並鑑於未完成的交易，暫停其2024財年的財務指導。
Non-GAAP Financial Information
非公認會計准則財務信息
Matterport has provided in this press release financial information that has not been prepared in accordance with generally accepted accounting principles in the United States (GAAP). We believe that the presentation of non-GAAP financial information provides important supplemental information to management and investors regarding financial and business trends relating to Matterport's financial condition and results of operations.
Matterport在本新聞稿中提供的財務信息不是根據美國公認會計原則（GAAP）編制的。我們認爲，非公認會計准則財務信息的列報爲管理層和投資者提供了與Matterport財務狀況和經營業績相關的財務和業務趨勢的重要補充信息。
The presentation of these non-GAAP financial measures are not meant to be considered in isolation or as a substitute for comparable GAAP financial measures and should be read only in conjunction with the Company's consolidated financial statements prepared in accordance with GAAP. For further information regarding these non-GAAP measures, including the reconciliation of these non-GAAP financial measures to their most directly comparable GAAP financial measures, please refer to the financial tables below.
這些非公認會計准則財務指標的列報不應單獨考慮，也不能作爲可比GAAP財務指標的替代品，只能與公司根據公認會計原則編制的合併財務報表一起閱讀。有關這些非公認會計准則指標的更多信息，包括這些非公認會計准則財務指標與其最直接可比的GAAP財務指標的對賬，請參閱以下財務表。
Non-GAAP Net Loss and Non-GAAP Net Loss Per Share, Basic and Diluted. Matterport defines non-GAAP net loss as net loss, adjusted to exclude stock-based compensation-related charges (including share-based payroll tax expense), fair value change of warrants liability, amortization of acquired intangible assets, and acquisition-related transaction costs, in order to provide investors and management with greater visibility to the underlying performance of Matterport's recurring core business operations. We define non-GAAP net loss per share, as non-GAAP net loss divided by the weighted-average shares outstanding, which includes the dilutive effect of potentially diluted common stock equivalents outstanding during the period if any.
非公認會計准則淨虧損和非公認會計准則每股淨虧損，基本和攤薄。 Matterport將非公認會計准則淨虧損定義爲淨虧損，調整後不包括股票薪酬相關費用（包括基於股份的工資稅支出）、認股權證負債的公允價值變動、收購的無形資產的攤銷以及與收購相關的交易成本，目的是讓投資者和管理層更清楚地了解Matterport經常性核心業務運營的基本業績。我們將非公認會計准則每股淨虧損定義爲非公認會計准則淨虧損除以已發行股票的加權平均值，其中包括該期間可能攤薄後的已發行普通股等價物的稀釋效應（如果有）。
About Matterport
關於 Matterport
Matterport, Inc. (Nasdaq: MTTR) is leading the digital transformation of the built world. Our groundbreaking spatial data platform turns buildings into data to make nearly every space more valuable and accessible. Millions of buildings in more than 177 countries have been transformed into immersive Matterport digital twins to improve every part of the building lifecycle from planning, construction, and operations to documentation, appraisal and marketing. Learn more at matterport.com and browse a gallery of digital twins.
Matterport, Inc.（納斯達克股票代碼：MTTR）正在引領建築世界的數字化轉型。我們開創性的空間數據平台將建築物轉化爲數據，使幾乎每個空間都更有價值和更便於使用。超過 177 個國家的數百萬座建築已轉變爲沉浸式 Matterport 數字雙胞胎，以改善建築生命週期的方方面面，從規劃、施工和運營到文檔、評估和營銷。要了解更多信息，請訪問 matterport.com 並瀏覽數字雙胞胎畫廊。
2024 Matterport, Inc. All rights reserved. Matterport is a registered trademark and the Matterport logo is a trademark of Matterport, Inc. All other marks are the property of their respective owners.
2024 Matterport, Inc. 版權所有。Matterport 是註冊商標，Matterport 徽標是 Matterport, Inc. 的商標。所有其他商標均爲其各自所有者的財產。
Investor Contact:
ir@matterport.com
投資者聯繫人：
ir@matterport.com
Media Contact:
press@matterport.com
媒體聯繫人：
press@matterport.com
Important Additional Information Regarding the Proposed Transaction Will Be Filed with the SEC and Where to Find It
有關擬議交易的重要其他信息將提交給美國證券交易委員會以及在哪裏可以找到該信息
In connection with the proposed transaction among Matterport, CoStar and certain subsidiaries of CoStar (the "proposed transaction"), CoStar intends to file with the SEC a registration statement on Form S-4 (the "Registration Statement") to register the shares of CoStar's common stock to be issued in connection with the proposed transaction. The Registration Statement will include a document that serves as a prospectus of CoStar and proxy statement of Matterport (the "proxy statement/prospectus"), and each party will file other documents regarding the proposed transaction with the SEC. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE REGISTRATION STATEMENT, INCLUDING THE PROXY STATEMENT/PROSPECTUS, AS EACH MAY BE AMENDED OR SUPPLEMENTED FROM TIME TO TIME, AND OTHER RELEVANT DOCUMENTS FILED BY MATTERPORT AND COSTAR WITH THE SEC BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION ABOUT MATTERPORT AND COSTAR, THE PROPOSED TRANSACTION, THE RISKS RELATED THERETO AND RELATED MATTERS.
關於Matterport、CoStar和CoStar的某些子公司之間的擬議交易（“擬議交易”），CoStar打算在S-4表格（“註冊聲明”）上向美國證券交易委員會提交一份註冊聲明，註冊與擬議交易相關的CoStar普通股。註冊聲明將包括一份作爲CoStar招股說明書的文件和Matterport的委託聲明（“委託聲明/招股說明書”），各方將向美國證券交易委員會提交有關擬議交易的其他文件。我們敦促投資者和證券持有人閱讀註冊聲明，包括委託書/招股說明書，每份聲明可能會不時修改或補充，以及MATTERPORT和COSTAR向美國證券交易委員會提交的其他相關文件，因爲它們將包含有關MATTERPORT和COSTAR、擬議交易、相關風險和相關事項的重要信息。
After the Registration Statement has been declared effective, a definitive proxy statement/prospectus will be mailed to stockholders of Matterport as of the record date. Investors will be able to obtain free copies of the Registration Statement and the proxy statement/prospectus, as each may be amended from time to time, and other relevant documents filed by Matterport and CoStar with the SEC (when they become available) through the website maintained by the SEC at www.sec.gov. Copies of documents filed with the SEC by Matterport, including the proxy statement/prospectus (when available), will be available free of charge from Matterport's website at http://investors matterport.com. Copies of documents filed with the SEC by CoStar, including the proxy statement/prospectus (when available), will be available free of charge from CoStar's website at http://investors.costargroup.com/.
註冊聲明宣佈生效後，最終的委託書/招股說明書將自記錄之日起郵寄給Matterport的股東。投資者將能夠通過美國證券交易委員會維護的網站www.sec.gov免費獲得註冊聲明和委託書/招股說明書的副本，以及Matterport和CoStar向美國證券交易委員會提交的其他相關文件的副本（當它們可用時），這些文件可能會不時修改。Matterport向美國證券交易委員會提交的文件的副本，包括委託書/招股說明書（如果有），將在Matterport的網站 http://investors matterport.com上免費提供。CoStar向美國證券交易委員會提交的文件的副本，包括委託書/招股說明書（如果有），將在CoStar的網站上免費提供，網址爲 http://investors.costargroup.com/。
Participants in the Solicitation
招標參與者
Matterport and certain of its directors, executive officers and other members of management and employees may be deemed to be participants in the solicitation of proxies from Matterport's stockholders with respect to the proposed transaction. Information about Matterport's directors and executive officers is available in Matterport's Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on February 27, 2024 and its definitive proxy statement for the 2024 annual meeting of stockholders filed with the SEC on April 24, 2024, and in the proxy statement/prospectus (when available). Other information regarding the participants in the solicitations and a description of their direct and indirect interests, by security holdings or otherwise, will be contained in the Registration Statement, the proxy statement/prospectus and other relevant materials to be filed with the SEC regarding the proposed transaction when they become available. Stockholders of Matterport, potential investors and other readers should read the proxy statement/prospectus carefully when it becomes available before making any voting or investment decisions.
Matterport及其某些董事、執行官和其他管理層成員和員工可能被視爲參與向Matterport股東征集有關擬議交易的代理人。有關Matterport董事和執行官的信息可在Matterport於2024年2月27日向美國證券交易委員會提交的截至2023年12月31日的10-K表年度報告及其於2024年4月24日向美國證券交易委員會提交的2024年年度股東大會的最終委託書以及委託書/招股說明書（如果有）中查閱。有關招標參與者的其他信息以及對他們通過持有證券或其他方式產生的直接和間接利益的描述，將包含在註冊聲明、委託書/招股說明書和其他相關材料中，這些材料將在擬議交易可用時向美國證券交易委員會提交。在做出任何投票或投資決策之前，Matterport的股東、潛在投資者和其他讀者應在委託書/招股說明書發佈後仔細閱讀。
No Offer or Solicitation
不得提出要約或邀請
This communication is not intended to and shall not constitute an offer to sell or the solicitation of an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. No offer of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act.
本通信無意也不構成賣出要約、徵求出售要約或徵求任何證券的要約或徵求任何投票或批准，也不得在根據任何此類司法管轄區的證券法進行註冊或獲得資格認證之前非法的任何司法管轄區進行任何證券出售。除非通過符合《證券法》第10條要求的招股說明書，否則不得提供證券。
Forward-Looking Statements
前瞻性陳述
This communication contains certain forward-looking statements within the meaning of the federal securities laws, including statements regarding the proposed transaction, the products and services offered by Matterport and the markets in which Matterport operates, business strategies, debt levels, industry environment including the global supply chain, potential growth opportunities, and the effects of regulations and Matterport's projected future results. These forward-looking statements generally are identified by the words "believe," "project," "expect," "anticipate," "estimate," "intend," "strategy," "future," "forecast," "opportunity," "plan," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions (including the negative versions of such words or expressions).
本通信包含聯邦證券法所指的某些前瞻性陳述，包括有關擬議交易、Matterport提供的產品和服務以及Matterport運營的市場、業務戰略、債務水平、包括全球供應鏈在內的行業環境、潛在增長機會以及監管和Matterport未來預期業績的影響的陳述。這些前瞻性陳述通常由 “相信”、“項目”、“預期”、“預期”、“估計”、“打算”、“戰略”、“未來”、“預測”、“機會”、“計劃”、“可能”、“應該”、“將”、“將繼續”、“將繼續”、“可能的結果” 等詞語以及類似的表述（包括此類表述的否定版本）來識別單詞或表情）。
Forward-looking statements are predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject to risks and uncertainties. Many factors could cause actual future events to differ materially from the forward-looking statements in this communication, including the inability to consummate the proposed transaction within the anticipated time period, or at all, due to any reason, including the failure to obtain required regulatory approvals or satisfy the other conditions to the consummation of the proposed transaction; the risk that the proposed transaction disrupts Matterport's current plans and operations or diverts management's attention from its ongoing business; the effects of the proposed transaction on Matterport's business, operating results, and ability to retain and hire key personnel and maintain relationships with customers, suppliers and others with whom Matterport does business; the risk that Matterport's stock price may decline significantly if the proposed transaction is not consummated; the nature, cost and outcome of any legal proceedings related to the proposed transaction; Matterport's ability to grow market share in existing markets or any new markets Matterport may enter; Matterport's ability to respond to general economic conditions; supply chain disruptions; Matterport's ability to manage growth effectively; Matterport's success in retaining or recruiting officers, key employees or directors, or changes required in the retention or recruitment of officers, key employees or directors; the impact of restructuring plans; the impact of the regulatory environment and complexities with compliance related to such environment; factors relating to Matterport's business, operations and financial performance, including the impact of infectious diseases, health epidemics and pandemics; Matterport's ability to maintain an effective system of internal controls over financial reporting; Matterport's ability to achieve and maintain profitability in the future; Matterport's ability to access sources of capital; Matterport's ability to maintain and enhance Matterport's products and brand, and to attract customers; Matterport's ability to manage, develop and refine Matterport's technology platform; the success of Matterport's strategic relationships with third parties; Matterport's history of losses and whether Matterport will continue to incur continuing losses for the foreseeable future; Matterport's ability to protect and enforce Matterport's intellectual property rights; Matterport's ability to implement business plans, forecasts, and other expectations and identify and realize additional opportunities; Matterport's ability to attract and retain new subscribers; the size of the total addressable market for Matterport's products and services; the continued adoption of spatial data; any inability to complete acquisitions and integrate acquired businesses; general economic uncertainty and the effect of general economic conditions in Matterport's industry; environmental uncertainties and risks related to adverse weather conditions and natural disasters; the volatility of the market price and liquidity of Matterport's Class A common stock and other securities; the increasingly competitive environment in which Matterport operates; and other factors detailed under the section entitled "Risk Factors" in Matterport's Annual Report on Form 10-K and subsequently filed Quarterly Reports on Form 10-Q. The foregoing list of factors is not exhaustive. You should carefully consider the foregoing factors and the other risks and uncertainties described in documents filed by Matterport from time to time with the SEC. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Forward-looking statements speak only as of the date they are made. Readers are cautioned not to put undue reliance on forward-looking statements, and Matterport assumes no obligation and, except as required by law, does not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise. Matterport does not give any assurance that it will achieve its expectations.
前瞻性陳述是基於當前預期和假設的關於未來事件的預測、預測和其他陳述，因此受風險和不確定性的影響。許多因素可能導致未來的實際事件與本通報中的前瞻性陳述存在重大差異，包括由於任何原因而無法在預期的時間段內完成擬議交易，或者根本無法完成擬議交易，包括未能獲得所需的監管批准或滿足完成擬議交易的其他條件；擬議交易可能擾亂Matterport當前的計劃和運營或轉移管理層對正在進行的業務的注意力的風險；影響的關於Matterport的業務、經營業績、保留和僱用關鍵人員以及與客戶、供應商和其他與Matterport有業務往來的人員保持關係的能力的擬議交易；如果擬議交易未完成，Matterport股價可能大幅下跌的風險；與擬議交易相關的任何法律訴訟的性質、成本和結果；Matterport在現有市場或任何新市場中增加市場份額的能力；Matterport 應對總體經濟的能力狀況；供應鏈中斷；Matterport有效管理增長的能力；Matterport成功留住或招聘高管、關鍵員工或董事，或保留或招聘高管、關鍵員工或董事所需的變動；重組計劃的影響；監管環境的影響和與此類環境相關的合規復雜性；與Matterport的業務、運營和財務業績相關的因素，包括傳染病、健康流行病的影響和流行病;Matterport維持有效的財務報告內部控制系統的能力；Matterport在未來實現和維持盈利能力的能力；Matterport獲得資本來源的能力；Matterport維護和增強Matterport產品和品牌以及吸引客戶的能力；Matterport管理、開發和完善Matterport技術平台的能力；Matterport與第三方戰略關係的成功；Matterport 的虧損歷史以及 Matterport 是否會繼續蒙受損失在可預見的將來持續虧損；Matterport保護和執行Matterport知識產權的能力；Matterport實施業務計劃、預測和其他預期以及識別和實現更多機會的能力；Matterport吸引和留住新用戶的能力；Matterport產品和服務的總體潛在市場規模；空間數據的持續採用；無法完成收購和整合收購的業務；概述經濟不確定性及其影響馬特波特行業的總體經濟狀況；環境不確定性以及與惡劣天氣條件和自然災害相關的風險；馬特波特A類普通股和其他證券的市場價格和流動性的波動；Matterport運營的競爭日益激烈的環境；以及Matterport10-K表年度報告中題爲 “風險因素” 的章節中詳述的其他因素，隨後提交了10-Q表季度報告。上述因素清單並不詳盡。您應仔細考慮上述因素以及Matterport不時向美國證券交易委員會提交的文件中描述的其他風險和不確定性。這些文件確定並解決了其他重要的風險和不確定性，這些風險和不確定性可能導致實際事件和結果與前瞻性陳述中包含的事件和結果存在重大差異。前瞻性陳述僅代表其發表之日。提醒讀者不要過分依賴前瞻性陳述，Matterport不承擔任何義務，除非法律要求，否則無意更新或修改這些前瞻性陳述，無論是由於新信息、未來事件還是其他原因。Matterport不保證它會實現其預期。
| MATTERPORT, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) (Unaudited) | |||||||
| Three Months Ended March 31, | |||||||
| 2024 | 2023 | ||||||
| Revenue: | |||||||
| Subscription | $ | 24,015 | $ | 19,874 | |||
| Services | 9,103 | 8,704 | |||||
| Product | 6,754 | 9,416 | |||||
| Total revenue | 39,872 | 37,994 | |||||
| Costs of revenue: | |||||||
| Subscription | 7,643 | 6,962 | |||||
| Services | 6,375 | 6,244 | |||||
| Product | 6,262 | 8,376 | |||||
| Total costs of revenue | 20,280 | 21,582 | |||||
| Gross profit | 19,592 | 16,412 | |||||
| Operating expenses: | |||||||
| Research and development | 14,900 | 18,273 | |||||
| Selling, general, and administrative | 45,476 | 54,933 | |||||
| Total operating expenses | 60,376 | 73,206 | |||||
| Loss from operations | (40,784) | (56,794) | |||||
| Other income (expense): | |||||||
| Interest income | 2,264 | 1,471 | |||||
| Change in fair value of warrants liability | (120) | 222 | |||||
| Other income, net | 2,553 | 1,183 | |||||
| Total other income | 4,697 | 2,876 | |||||
| Loss before provision for income taxes | (36,087) | (53,918) | |||||
| Provision for (benefit from) income taxes | 41 | (76) | |||||
| Net loss | $ | (36,128) | $ | (53,842) | |||
| Net loss per share, basic and diluted | $ | (0.12) | $ | (0.18) | |||
| Weighted-average shares used in per share calculation, basic and diluted | 313,008 | 293,074 | |||||
| MATTERPORT, INC. 簡明合併運營報表 （以千計，每股數據除外） （未經審計） | |||||||
| 截至3月31日的三個月 | |||||||
| 2024 | 2023 | ||||||
| 收入： | |||||||
| 訂閱 | $ | 24,015 | $ | 19,874 | |||
| 服務 | 9,103 | 8,704 | |||||
| 產品 | 6,754 | 9,416 | |||||
| 總收入 | 39,872 | 37,994 | |||||
| 收入成本： | |||||||
| 訂閱 | 7,643 | 6,962 | |||||
| 服務 | 6,375 | 6,244 | |||||
| 產品 | 6,262 | 8,376 | |||||
| 收入總成本 | 20,280 | 21,582 | |||||
| 毛利 | 19,592 | 16,412 | |||||
| 運營費用： | |||||||
| 研究和開發 | 14,900 | 18,273 | |||||
| 銷售、一般和管理 | 45,476 | 54,933 | |||||
| 運營費用總額 | 60,376 | 73,206 | |||||
| 運營損失 | (40,784) | (56,794) | |||||
| 其他收入（支出）： | |||||||
| 利息收入 | 2,264 | 1,471 | |||||
| 認股權證負債公允價值的變化 | (120) | 222 | |||||
| 其他收入，淨額 | 2,553 | 1,183 | |||||
| 其他收入總額 | 4,697 | 2876 | |||||
| 所得稅準備金前的虧損 | (36,087) | (53,918) | |||||
| 所得稅（受益）準備金 | 41 | (76) | |||||
| 淨虧損 | $ | (36,128) | $ | (53,842) | |||
| 基本和攤薄後的每股淨虧損 | $ | (0.12) | $ | (0.18) | |||
| 每股計算中使用的加權平均份額，基本和攤薄後 | 313,008 | 293,074 | |||||
|
MATTERPORT INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | |||||||
|
March 31, 2024 |
December 31, 2023 |
||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 79,449 | $ | 82,902 | |||
| Short-term investments | 249,917 | 305,264 | |||||
| Accounts receivable, net | 18,473 | 16,925 | |||||
| Inventories | 8,457 | 9,115 | |||||
| Prepaid expenses and other current assets | 8,880 | 8,635 | |||||
| Total current assets | 365,176 | 422,841 | |||||
| Property and equipment, net | 31,808 | 32,471 | |||||
| Operating lease right-of-use assets | 493 | 625 | |||||
| Long-term investments | 89,409 | 34,834 | |||||
| Goodwill | 69,593 | 69,593 | |||||
| Intangible assets, net | 8,677 | 9,120 | |||||
| Other assets | 7,651 | 7,671 | |||||
| Total assets | $ | 572,807 | $ | 577,155 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Current liabilities | |||||||
| Accounts payable | $ | 6,929 | $ | 7,586 | |||
| Deferred revenue | 26,304 | 23,294 | |||||
| Accrued expenses and other current liabilities | 13,354 | 13,354 | |||||
| Total current liabilities | 46,587 | 44,234 | |||||
| Warrants liability | 410 | 290 | |||||
| Deferred revenue, non-current | 2,803 | 3,141 | |||||
| Other long-term liabilities | — | 206 | |||||
| Total liabilities | 49,800 | 47,871 | |||||
| Commitments and contingencies | |||||||
| Stockholders' equity: | |||||||
| Common stock | 31 | 31 | |||||
| Additional paid-in capital | 1,337,794 | 1,307,324 | |||||
| Accumulated other comprehensive income (loss) | (216) | 403 | |||||
| Accumulated deficit | (814,602) | (778,474) | |||||
| Total stockholders' equity | 523,007 | 529,284 | |||||
| Total liabilities and stockholders' equity | $ | 572,807 | $ | 577,155 | |||
| MATTERPORT INC. 簡明的合併資產負債表 （以千計） （未經審計） | |||||||
| 3月31日 2024 |
十二月三十一日 2023 |
||||||
| 資產 | |||||||
| 流動資產： | |||||||
| 現金和現金等價物 | $ | 79,449 | $ | 82,902 | |||
| 短期投資 | 249,917 | 305,264 | |||||
| 應收賬款，淨額 | 18,473 | 16,925 | |||||
| 庫存 | 8,457 | 9,115 | |||||
| 預付費用和其他流動資產 | 8,880 | 8,635 | |||||
| 流動資產總額 | 365,176 | 422,841 | |||||
| 財產和設備，淨額 | 31,808 | 32,471 | |||||
| 經營租賃使用權資產 | 493 | 625 | |||||
| 長期投資 | 89,409 | 34,834 | |||||
| 善意 | 69,593 | 69,593 | |||||
| 無形資產，淨額 | 8,677 | 9,120 | |||||
| 其他資產 | 7,651 | 7,671 | |||||
| 總資產 | $ | 572,807 | $ | 577,155 | |||
| 負債和股東權益 | |||||||
| 流動負債 | |||||||
| 應付賬款 | $ | 6,929 | $ | 7,586 | |||
| 遞延收入 | 26,304 | 23,294 | |||||
| 應計費用和其他流動負債 | 13,354 | 13,354 | |||||
| 流動負債總額 | 46,587 | 44,234 | |||||
| 認股權證責任 | 410 | 290 | |||||
| 遞延收入，非當期 | 2,803 | 3,141 | |||||
| 其他長期負債 | — | 206 | |||||
| 負債總額 | 49,800 | 47,871 | |||||
| 承付款和意外開支 | |||||||
| 股東權益： | |||||||
| 普通股 | 31 | 31 | |||||
| 額外的實收資本 | 1,337,794 | 1,307,324 | |||||
| 累計其他綜合收益（虧損） | (216) | 403 | |||||
| 累計赤字 | (814,602) | (778,474) | |||||
| 股東權益總額 | 523,007 | 529,284 | |||||
| 負債和股東權益總額 | $ | 572,807 | $ | 577,155 | |||
|
MATTERPORT, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands, unaudited) | |||||||
| Three Months Ended March 31, | |||||||
| 2024 | 2023 | ||||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net loss | $ | (36,128) | $ | (53,842) | |||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||
| Depreciation and amortization | 5,576 | 4,391 | |||||
| Accretion of discounts, net of amortization of investment premiums | (2,919) | (681) | |||||
| Stock-based compensation, net of amounts capitalized | 27,951 | 31,074 | |||||
| Change in fair value of warrants liability | 120 | (222) | |||||
| Deferred income taxes | — | (184) | |||||
| Allowance for doubtful accounts | (241) | 289 | |||||
| Loss from excess inventory and purchase obligation | — | 622 | |||||
| Other | 154 | (381) | |||||
| Changes in operating assets and liabilities, net of effects of businesses acquired: | |||||||
| Accounts receivable | (1,308) | (1,261) | |||||
| Inventories | 658 | (3,258) | |||||
| Prepaid expenses and other assets | 481 | 1,308 | |||||
| Accounts payable | (657) | (2,287) | |||||
| Deferred revenue | 2,672 | 1,841 | |||||
| Accrued expenses and other liabilities | (202) | 2,193 | |||||
| Net cash used in operating activities | (3,843) | (20,398) | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||
| Purchases of property and equipment | (43) | (87) | |||||
| Capitalized software and development costs | (2,169) | (2,567) | |||||
| Purchase of investments | (99,609) | (57,577) | |||||
| Maturities of investments | 102,106 | 108,806 | |||||
| Business acquisitions, net of cash acquired | — | (1,676) | |||||
| Net cash provided by investing activities | 285 | 46,899 | |||||
| CASH FLOW FROM FINANCING ACTIVITIES: | |||||||
| Proceeds from the sales of shares through employee equity incentive plans | 259 | 686 | |||||
| Payments for taxes related to net settlement of equity awards | — | (329) | |||||
| Net cash provided by financing activities | 259 | 357 | |||||
| Net change in cash and cash equivalents | (3,299) | 26,858 | |||||
| Effect of exchange rate changes on cash | (154) | 329 | |||||
| Cash and cash equivalents, at beginning of year | 82,902 | 117,128 | |||||
| Cash and cash equivalents, at end of period | $ | 79,449 | $ | 144,315 | |||
| MATTERPORT, INC. 簡明的合併現金流量表 （以千計，未經審計） | |||||||
| 截至3月31日的三個月 | |||||||
| 2024 | 2023 | ||||||
| 來自經營活動的現金流 | |||||||
| 淨虧損 | $ | (36,128) | $ | (53,842) | |||
| 爲將淨收益（虧損）與（用於）經營活動提供的淨現金進行對賬而進行的調整： | |||||||
| 折舊和攤銷 | 5,576 | 4,391 | |||||
| 扣除投資溢價攤銷後的折扣的增加 | (2,919) | (681) | |||||
| 股票薪酬，扣除資本化金額 | 27,951 | 31,074 | |||||
| 認股權證負債公允價值的變化 | 120 | (222) | |||||
| 遞延所得稅 | — | (184) | |||||
| 可疑賬款備抵金 | (241) | 289 | |||||
| 庫存過剩和購買義務造成的損失 | — | 622 | |||||
| 其他 | 154 | (381) | |||||
| 扣除收購業務影響後的運營資產和負債變化： | |||||||
| 應收賬款 | (1,308) | (1,261) | |||||
| 庫存 | 658 | (3,258) | |||||
| 預付費用和其他資產 | 481 | 1,308 | |||||
| 應付賬款 | (657) | (2,287) | |||||
| 遞延收入 | 2,672 | 1,841 | |||||
| 應計費用和其他負債 | (202) | 2,193 | |||||
| 用於經營活動的淨現金 | (3,843) | (20,398) | |||||
| 來自投資活動的現金流： | |||||||
| 購買財產和設備 | (43) | (87) | |||||
| 資本化軟件和開發成本 | (2,169) | (2,567) | |||||
| 購買投資 | (99,609) | (57,577) | |||||
| 投資的到期日 | 102,106 | 108,806 | |||||
| 業務收購，扣除獲得的現金 | — | (1,676) | |||||
| 投資活動提供的淨現金 | 285 | 46,899 | |||||
| 來自融資活動的現金流： | |||||||
| 通過員工股權激勵計劃出售股票的收益 | 259 | 686 | |||||
| 支付與股權獎勵淨結算相關的稅款 | — | (329) | |||||
| 融資活動提供的淨現金 | 259 | 357 | |||||
| 現金和現金等價物的淨變化 | (3,299) | 26,858 | |||||
| 匯率變動對現金的影響 | (154) | 329 | |||||
| 年初的現金和現金等價物 | 82,902 | 117,128 | |||||
| 期末的現金和現金等價物 | $ | 79,449 | $ | 144,315 | |||
| MATTERPORT, INC. RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (In thousands, except per share amounts) (unaudited) | ||||||||
| Three Months Ended March 31, | ||||||||
| 2024 | 2023 | |||||||
| GAAP net loss | $ | (36,128) | $ | (53,842) | ||||
| Stock-based compensation related charges(1) | 30,727 | 33,111 | ||||||
| Acquisition-related costs(2) | 1,007 | — | ||||||
| Amortization expense of acquired intangible assets | 443 | 443 | ||||||
| Change in fair value of warrants liability(3) | (120) | (222) | ||||||
| Non-GAAP net loss | $ | (4,071) | $ | (20,510) | ||||
| GAAP net loss per share attributable to common stockholders, basic and diluted | $ | (0.12) | $ | (0.18) | ||||
| Non-GAAP net loss per share attributable to common stockholders, basic and diluted | $ | (0.01) | $ | (0.07) | ||||
| Weighted-average shares used to compute net loss per share, basic and diluted | 313,008 | 293,074 | ||||||
| MATTERPORT, INC. 公認會計准則與非公認會計准則財務指標的對賬 （以千計，每股金額除外） （未經審計） | ||||||||
| 截至3月31日的三個月 | ||||||||
| 2024 | 2023 | |||||||
| GAAP 淨虧損 | $ | (36,128) | $ | (53,842) | ||||
| 股票薪酬相關費用(1) | 30,727 | 33,111 | ||||||
| 與收購相關的成本(2) | 1,007 | — | ||||||
| 收購的無形資產的攤銷費用 | 443 | 443 | ||||||
| 認股權證負債公允價值的變化(3) | (120) | (222) | ||||||
| 非公認會計准則淨虧損 | $ | (4,071) | $ | (20,510) | ||||
| 歸屬於普通股股東的GAAP每股淨虧損，基本和攤薄 | $ | (0.12) | $ | (0.18) | ||||
| 歸屬於普通股股東的非公認會計准則每股淨虧損，基本虧損和攤薄虧損 | $ | (0.01) | $ | (0.07) | ||||
| 用於計算基本和攤薄後每股淨虧損的加權平均股數 | 313,008 | 293,074 | ||||||
(1) Consists primarily of non-cash share-based compensation expense related to our stock incentive plans, and the employer payroll taxes related to our stock options and restricted stock units.
(1) 主要包括與我們的股票激勵計劃相關的非現金股票薪酬支出，以及與我們的股票期權和限制性股票單位相關的僱主工資稅。
(2) Consists of acquisition transaction costs incurred related to the proposed transaction.
(2) 包括與擬議交易相關的收購交易成本。
(3) Consists of the non-cash fair value measurement change for private warrants.
(3) 包括私人認股權證的非現金公允價值計量變動。
譯文內容由第三人軟體翻譯。