Matterport Announces Record Third Quarter 2024 Financial Results
Matterport Announces Record Third Quarter 2024 Financial Results
"Our strong third quarter performance propelled the company to a new record for total revenue, $43.8 million, up 8% year-over-year," said JD Fay, Chief Financial Officer of Matterport. "Further, our continued focus on operating expense discipline helped deliver near break-even results, yielding a non-GAAP loss per share of just $0.01. These results demonstrate that customers continue to adopt Matterport while underscoring our commitment to growth and profitability."- Record total revenue of $43.8 million, up 8% year-over-year
- 記錄總營業收入爲4380萬美元，同比增長8%
- Q3 annualized recurring revenue crosses $100 million milestone, up 11% year-over-year
- Q3年化重複收入突破10000萬里程碑，同比增長11%
- Net loss improved 14% year-over-year; Non-GAAP net loss improved 80% year-over-year
- 淨虧損同比改善14%; 非通用淨虧損同比改善80%。
- Total subscribers grew to 1.1 million, up 25% year-over-year
- 訂閱用戶總數增長至110萬，同比增長25%
- Square feet under management reached 47.3 billion, up 34% from prior year
- 管理的平方英尺數達到473億，比去年同期增長34%
SUNNYVALE, Calif., Nov. 12, 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 September 30, 2024.
2024年11月12日加州SUNNYVALE(美通社)--領先的空間數據公司Matterport, Inc.(納斯達克股票代碼: MTTR)("Matterport"或"公司")，將數字轉型建築世界，宣佈截至2024年9月30日季度的財務業績。
"I'm pleased to share our third-quarter 2024 results, highlighting our continued success driving efficient growth," said RJ Pittman, Chairman and CEO of Matterport. "Total square feet managed reached 47.3 billion, up 34% year-over-year, with annual recurring revenue hitting a record $101.5 million, an 11% increase year-over-year," Pittman added. "Our Fall 2024 Release introduced groundbreaking AI-powered tools designed to elevate digital twin applications and real estate listings. With one-click defurnishing and automated property descriptions from a Matterport digital twin, customers save time, streamline workflows, and enhance their listings. Features like 3D model merge, field tags, and bill-back processing bring unmatched speed, efficiency, and precision to managing spaces at scale for agents, contractors, and enterprise teams alike."
"我很高興與大家分享我們2024年第三季度的業績，突出了我們在推動高效增長方面持續取得的成功，" Matterport主席兼首席執行官RJ Pittman說。"管理的總面積達到473億，同比增長34％，年度循環收入達到創紀錄的10150萬美元，同比增長11%，" Pittman補充說。"我們的2024年秋季發佈引入了革命性的AI技術，旨在提升數字孿生應用和房地產清單。通過一鍵消除傢俱和從Matterport數字孿生生成自動屬性描述，客戶節省時間，簡化工作流程，並增強他們的清單。3D模型合併、現場標記和費用追回處理等功能爲代理商、承包商和企業團隊管理規模空間帶來了無與倫比的速度、效率和精度。
"We believe our innovation pipeline is the strongest it's ever been, and with customers raving about our Fall 2024 Release, we're setting the stage for more bold, product-led growth in 2025," Pittman concluded.
我們相信我們的創新產品線是我們有史以來最強大的，在客戶對我們2024年秋季發佈的產品大加讚譽的同時，我們正在爲2025年更加大膽、以產品爲主導的增長奠定基礎，"Pittman總結道。
"Our strong third quarter performance propelled the company to a new record for total revenue, $43.8 million, up 8% year-over-year," said JD Fay, Chief Financial Officer of Matterport. "Further, our continued focus on operating expense discipline helped deliver near break-even results, yielding a non-GAAP loss per share of just $0.01. These results demonstrate that customers continue to adopt Matterport while underscoring our commitment to growth and profitability."
"我們強勁的第三季度表現將公司推上了總營收創新紀錄，4380萬美元，同比增長8%，"Matterport首席財務官JD Fay表示。"此外，我們持續專注於控制營業費用，幫助實現接近盈虧平衡的結果，表現出虧損每股僅爲0.01美元非通用會計準則。這些成果表明客戶繼續採納Matterport，同時強調了我們對增長和盈利的承諾。"
Third Quarter 2024 Financial Highlights
2024年第三季度財務亮點
- Square feet under management reached 47.3 billion, up 34% year-over-year
- 管理的平方英尺達到473億，同比增長34%
- Spaces under management reached 13.6 million, up 22% year-over-year
- 管理的空間達到1360萬，同比增長22%
- Total subscribers reached 1.1 million, up 25% year-over-year
- 訂閱用戶總數達到110萬，同比增長25%
- Subscription revenue of $25.4 million, up 11% year-over-year
- 訂閱收入爲2540萬美元，同比增長11%
- Annualized Recurring Revenue (ARR) was $101.5 million
- 年化重複收入（ARR）爲10150萬美元
- Total revenue was $43.8 million
- 營業收入總額爲4380萬美元
- Net loss of $0.12 per share; Non-GAAP net loss of $0.01 per share, which is a 75% improvement year-over-year
- 每股淨虧損爲0.12美元；非公認會計淨虧損爲0.01美元，同比改善75%
- Cash used in operating activities was $18.6 million for the first nine months of 2024, a 61% improvement year-over-year
- 2024年前九個月營業活動中現金使用額爲1860萬美元，同比改善61%
Recent Business Highlights
最新業務亮點
- Announced the Fall 2024 Release, a groundbreaking suite of new tools designed to reshape the way professionals design, build, and market properties. Through the power of generative AI, Matterport users can now easily reimagine the potential of any space, transforming digital twins from static replicas into dynamic canvases for creativity.
- 宣佈了一個醫療雜誌中題爲“一項評估CTLA4-Ig和白細胞介素-2聯合治療在肌萎縮側索硬化中的安全性、耐受性和生物標誌物反應的概念板塊研究的研究成果 2024年秋季發佈, 一套顛覆專業人士設計、建造和推廣房產方式的全新工具。藉助生成式人工智能的力量，Matterport用戶現在可以輕鬆重新構想任何空間的潛力，將數字孿生體從靜態副本轉變爲創意的動態畫布。
- Announced that Matterport is contributing to the promotion of digital twin use by Tokyu Construction Co., Ltd., an advanced digital utilization company in civil engineering and infrastructure construction. Matterport's digital twin solutions are used in a wide range of phases of construction projects, including current status surveys, completed form management, streamlining and enhancing the scanning of point cloud data, and facilitating consensus building and communication among construction-related parties.
- 宣佈Matterport正在推動數字孿生使用的推廣 東急建設株式會社。，一家在土木工程和基礎設施建設領域的先進數字利用公司。Matterport的數字孿生解決方案被用於施工項目的各個階段，包括現狀調查、完成形態管理、優化和增強點雲數據的掃描，並促進施工相關各方之間的共識建立和溝通。
- In August, Matterport released its third Environmental, Social, and Governance Report which sets ambitious targets for the Company's top ESG priorities, including reducing emissions and fostering gender equality in the workplace. The new Report also showcases the Company's success helping its more than one million subscribers reduce their own carbon emissions by using Matterport's digital twins to reduce travel to the more than 13 million spaces that are on the Matterport digital twin platform.
- 在八月，Matterport發佈了其第三份 環境、社會和公司治理報告 該目標明確了公司的環保戰略，包括減少排放和促進職場性別平等。新報告還展示了該公司成功幫助超過一百萬訂閱用戶通過使用Matterport的數字孿生技術減少自身碳排放，避免前往Matterport數字孿生平台上的超過1300萬個場所。
Transaction with CoStar Group, Inc.
與CoStar Group, Inc.的交易。
Given the pending acquisition of Matterport by CoStar Group, Inc. that was announced on April 22, 2024, Matterport will not be holding a conference call or live webcast to discuss quarterly financial results. Also, in light of the pending transaction, the Company had previously suspended its financial guidance for the full fiscal year 2024 and will not be providing financial guidance for the upcoming fiscal quarter. At a special meeting of stockholders held on July 26, 2024, Matterport stockholders approved the transaction with CoStar Group, Inc. The completion of the transaction remains subject to the expiration or termination of the waiting period imposed by the Hart-Scott Rodino Antitrust Improvements Act of 1976, as amended, and the satisfaction or waiver of the other closing conditions specified in Matterport's agreement with CoStar Group, Inc. The transaction is expected to close in the fourth quarter of 2024 or the first quarter of 2025.
鑑於CoStar Group, Inc.計劃收購Matterport的公告於2024年4月22日發佈，Matterport不會舉行電話會議或網絡直播討論季度財務業績。此外，考慮到交易進行中，公司此前已暫停了對2024財政年度的財務指導，並不會爲即將到來的財政季度提供財務指導。2024年7月26日舉行的股東特別會議上，Matterport股東批准了與CoStar Group, Inc.的交易。交易的完成仍需等待哈特-斯科特-羅丁法案的規定期限到期或終止，並滿足或放棄Matterport與CoStar Group, Inc.協議中規定的其他收盤條件。預計交易將於2024年第四季度或2025年第一季度完成。
Non-GAAP Financial Information
本新聞稿包含財務度量，展示未遵循美國通用會計準則（GAAP）的財務信息。非GAAP財務度量應被視爲GAAP制定的財務信息之外的、而不是替代或隔離GAAP制定的財務信息。非GAAP的調整後的營業收益，調整了非現金股份基礎報酬費用、折舊及攤銷、無形資產減值損失和應計的計酬款變更的公允價值，以及異常、非重複或難預測的因素，並排除本新聞稿中的那些成本、費用和其他指定項目。除了非GAAP的調整後的營業收益之外，我們還提供不包括Trokendi XR（GAAP）和Oxtellar XR（GAAP）淨產品銷售的總收入，這是一個非GAAP指標，計算方法爲總收入（GAAP）減去Trokendi XR（GAAP）和Oxtellar XR（GAAP）淨產品銷售。從一種產品失去獨家性由於泛進競爭對手開始，我們通常不期望該類產品的淨產品銷售在未來構成我們的收入的重要部分。我們認爲使用非GAAP財務度量爲管理層、投資者、分析師和其他人提供有用的補充信息，以了解和評估公司的收入和業績，並協助管理層、投資者、分析師和其他人理解和評估我們的收入增長和業務表現。
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並非按照美國通用會計準則（GAAP）制定。我們相信，呈現非GAAP財務信息爲管理層和投資者提供了關於Matterport財務狀況和經營業績的重要補充信息。
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GAAP財務指標的呈現並非意味着單獨考慮或替代可比的GAAP財務指標，應僅與按照GAAP編制的公司合併財務報表一起閱讀。有關這些非GAAP指標的更多信息，包括將這些非GAAP財務指標與其最直接可比的GAAP財務指標進行調解，請參閱下方的財務表格。
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, litigation expense, 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GAAP淨損失和非GAAP每股淨損失，基本和稀釋。Matterport將非GAAP淨損失定義爲淨損失，調整以排除與股票相關的補償費用（包括基於股票的工資稅費用），權證負債公允價值變動，取得的無形資產攤銷，訴訟費用和併購相關交易費用，以便向投資者和管理層提供更清晰的Matterport核心業務運營表現的基礎。我們將非GAAP每股淨損失定義爲非GAAP淨損失除以加權平均股本，其中包括期間內可能發生的稀釋普通股相當權益的稀釋效果。
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公司（納斯達克代碼：MTTR）正在引領建築領域的數字化轉型。我們開創性的空間數據平台將建築物轉化爲數據，使幾乎每個空間更有價值和更易訪問。超過177個國家的數百萬座建築物已轉變爲沉浸式的Matterport數字孿生體，以改善建築生命週期的各個方面，從規劃、施工和運營到文檔編制、評估和營銷。欲了解更多信息，請訪問 matterport.com 以及瀏覽 數字孿生畫廊.
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公司。保留所有權利。Matterport爲註冊商標，Matterport標識爲Matterport公司的商標。所有其他標誌爲其各自所有者的財產。
Investor Contact:
ir@matterport.com
投資者聯繫：
ir@matterport.com
Media Contact:
press@matterport.com
媒體聯繫人：
press@matterport.com
Forward-Looking Statements
前瞻性聲明
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).
本通信包含某些未來展望性聲明，根據聯邦證券法的含義，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、業務策略、債務水平、包括全球供應鏈等行業環境、潛在增長機會和法規影響以及Matterport預期的未來業績。這些未來展望性聲明通常由"相信"、"計劃"、"期望"、"預期"、"估計"、"打算"、"策略"、"未來"、"預測"、"機會"、"計劃"、"可能"、"應該"、"將會"、"將繼續"、"可能導致"等詞語和類似表達方式(包括這些詞語或表達方式的否定版本)來標識。
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 with CoStar Group, Inc. (the "proposed transaction") within the anticipated time period, or at all, due to any reason, including the failure to obtain required regulatory approvals, or to 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 success in defending or appealing any pending or future litigation, claims or demands; 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.
未來展望性聲明是關於未來事件的預測、展望和其他說明，這些內容基於當前期望和假設，因此受到風險和不確定性的影響。許多因素可能導致未來實際事件與本通信中的未來展望性聲明存在重大差異，包括無法按照預期時間或根本無法完成與CoStar Group, Inc.的擬議交易(稱爲"擬議交易")的任何原因，包括未能獲得所需的監管批准或滿足擬議交易完成的其他條件；擬議交易對Matterport業務、營業結果以及保留和僱傭關鍵人員以及與Matterport開展業務的客戶、供應商和其他方關係的影響；如果未完成擬議交易，Matterport的股價可能會大幅下跌；與擬議交易相關的任何法律訴訟的性質、費用和結果；Matterport在現有市場或Matterport可能進入的任何新市場中增長市場份額的能力；Matterport對一般經濟狀況的回應能力；供應鏈中斷；Matterport有效管理增長的能力；Matterport在保留或招聘高管、關鍵員工或董事方面取得的成功，或在高管、關鍵員工或董事的保留或招募方面所需的變化；重組計劃的影響；監管環境及與此類環境相關的合規復雜性的影響；與Matterport業務、運營和財務業績相關的因素，包括傳染病、健康流行病和大流行病的影響；Matterport能否保持有效的財務報告內部控制體系；Matterport未來能否實現和保持盈利能力；Matterport能否獲得資金來源；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與第三方的戰略關係的成功；Matterport的虧損歷史以及Matterport在可預見將繼續遭受持續虧損的可能性；Matterport保護和執行Matterport知識產權的成功；Matterport在捍衛或上訴任何未決或未來訴訟、索賠或要求方面的成功；Matterport實施業務計劃、預測和其他期望並識別和實現額外機會的能力；Matterport吸引和保留新訂戶的能力；Matterport產品和服務總可尋址市場的規模；空間數據的持續採用；任何無法完成收購和整合收購業務；Matterport所在行業中一般經濟不確定性的影響以及行業中一般經濟狀況的影響；環境不確定性和與不利天氣條件和自然災害相關的風險；Matterport的A類普通股和其他證券的市場價格波動性和流動性；Matterport所處競爭日益激烈的環境；以及根據Matterport的年度10-k表格以及隨後提交的10-Q季度財務報表在名爲"風險因素"部分下詳細說明的其他因素。前述因素列表並不窮盡。您應該仔細考慮前述因素以及Matterport不時向SEC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可能導致實際事件和結果與未來展望性聲明不同的其他重要風險和不確定性。未來展望性聲明僅適用於其發佈日期。讀者應謹慎對待未來展望性聲明，Matterport不對其產生過度依賴，並且除非法律要求，否則不打算更新或修訂這些未來展望性聲明，無論是因爲新信息、未來事件還是其他情況。Matterport不對實現其期望提供任何保證。
|
MATTERPORT, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) (Unaudited) |
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| Three Months Ended September 30, |
Nine Months Ended September 30, |
|||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| Revenue: | ||||||||||||||||
| Subscription | $ | 25,365 | $ | 22,878 | $ | 73,535 | $ | 63,647 | ||||||||
| Services | 11,085 | 9,936 | 31,069 | 29,324 | ||||||||||||
| Product | 7,343 | 7,828 | 21,277 | 25,232 | ||||||||||||
| Total revenue | 43,793 | 40,642 | 125,881 | 118,203 | ||||||||||||
| Costs of revenue: | ||||||||||||||||
| Subscription | 8,236 | 7,379 | 24,124 | 21,576 | ||||||||||||
| Services | 7,445 | 6,725 | 21,748 | 20,978 | ||||||||||||
| Product | 6,412 | 6,641 | 19,337 | 23,377 | ||||||||||||
| Total costs of revenue | 22,093 | 20,745 | 65,209 | 65,931 | ||||||||||||
| Gross profit | 21,700 | 19,897 | 60,672 | 52,272 | ||||||||||||
| Operating expenses: | ||||||||||||||||
| Research and development | 15,261 | 15,577 | 45,521 | 52,711 | ||||||||||||
| Selling, general, and administrative | 50,464 | 53,719 | 150,069 | 164,660 | ||||||||||||
| Litigation expense | — | — | 95,000 | — | ||||||||||||
| Total operating expenses | 65,725 | 69,296 | 290,590 | 217,371 | ||||||||||||
| Loss from operations | (44,025) | (49,399) | (229,918) | (165,099) | ||||||||||||
| Other income (expense): | ||||||||||||||||
| Interest income | 3,211 | 1,573 | 8,098 | 4,525 | ||||||||||||
| Change in fair value of warrants liability | 169 | 513 | (895) | 564 | ||||||||||||
| Other income | 2,311 | 2,669 | 6,762 | 5,075 | ||||||||||||
| Total other income | 5,691 | 4,755 | 13,965 | 10,164 | ||||||||||||
| Loss before provision for income taxes | (38,334) | (44,644) | (215,953) | (154,935) | ||||||||||||
| Provision for income taxes | 67 | 110 | 162 | 197 | ||||||||||||
| Net loss | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| Net loss per share, basic and diluted | $ | (0.12) | $ | (0.15) | $ | (0.68) | $ | (0.52) | ||||||||
| Weighted-average shares used in per share calculation, basic and diluted |
321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
| MATTERPORT, INC. 簡明綜合經營表 （以千爲單位，除每股數據外） （未經審計） |
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| 截至九月份的三個月 30, |
九月結束的九個月 30, |
|||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| 營業收入: | ||||||||||||||||
| 訂閱 | $ | 25,365 | $ | 22,878 | $ | 73,535 | $ | 63,647 | ||||||||
| 服務 | 11,085 | 9,936 | 31,069 | 29,324 | ||||||||||||
| 產品 | 7,343 | 7,828 | 21,277 | 25,232 | ||||||||||||
| 總營業收入 | 43,793 | 40,642 | 125,881 | 118,203 | ||||||||||||
| 營業收入成本： | ||||||||||||||||
| 訂閱 | 8,236 | 7,379 | 24,124 | 21,576 | ||||||||||||
| 服務 | 64 | 6,725 | 21,748 | 20,978 | ||||||||||||
| 產品 | 6,412 | 6,641 | 19,337 | 23,377 | ||||||||||||
| 營業成本總額 | 22,093 | 20,745 | 65,209 | 65,931 | ||||||||||||
| 毛利潤 | 21,700 | 19,897 | 60,672 | 52,272 | ||||||||||||
| 營業費用： | ||||||||||||||||
| 研發 | 15,261 | 15,577 | 45,521 | 52,711 | ||||||||||||
| 銷售、總務和管理費用 | 50,464 | 53,719 | 150,069 | 164,660 | ||||||||||||
| 訴訟費用 | — | — | 95,000 | — | ||||||||||||
| 總營業費用 | 65,725 | 69,296 | 290,590 | 217,371 | ||||||||||||
| 營業損失 | (44,025) | (49,399) | (229,918) | (165,099) | ||||||||||||
| 其他收入（費用）： | ||||||||||||||||
| 利息收入。 | 3,211 | 1,573 | 8,098 | 4,525 | ||||||||||||
| 認股權證負債公允價值變動 | 169 | 513 | （895） | 564 | ||||||||||||
| 其他收入 | 2,311 | 2,669 | 6,762 | 5,075 | ||||||||||||
| 總其他收入 | 5,691 | 4,755 | 13,965 | 10,164 | ||||||||||||
| 稅前虧損 | (38,334) | (44,644) | (215,953) | (154,935) | ||||||||||||
| 所得稅準備 | 67 | 110 | 162 | 197 | ||||||||||||
| 淨虧損 | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| 每股淨虧損（基本和稀釋） | $ | (0.12) | $ | （0.15） | $ | （0.68） | $ | (0.52) | ||||||||
| 基本和稀釋每股計算中使用的加權平均股數 稀釋 |
321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
|
MATTERPORT INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) |
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| September 30, | December 31, | |||||||
| 2024 | 2023 | |||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 63,358 | $ | 82,902 | ||||
| Restricted cash | 95,182 | — | ||||||
| Short-term investments | 206,818 | 305,264 | ||||||
| Accounts receivable, net | 14,918 | 16,925 | ||||||
| Inventories | 7,582 | 9,115 | ||||||
| Prepaid expenses and other current assets | 9,145 | 8,635 | ||||||
| Total current assets | 397,003 | 422,841 | ||||||
| Property and equipment, net | 30,356 | 32,471 | ||||||
| Operating lease right-of-use assets | 226 | 625 | ||||||
| Long-term investments | 39,824 | 34,834 | ||||||
| Goodwill | 69,593 | 69,593 | ||||||
| Intangible assets, net | 7,792 | 9,120 | ||||||
| Other assets | 8,129 | 7,671 | ||||||
| Total assets | $ | 552,923 | $ | 577,155 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities | ||||||||
| Accounts payable | $ | 7,812 | $ | 7,586 | ||||
| Deferred revenue | 26,885 | 23,294 | ||||||
| Accrued expenses and other current liabilities | 108,308 | 13,354 | ||||||
| Total current liabilities | 143,005 | 44,234 | ||||||
| Warrants liability | 1,185 | 290 | ||||||
| Deferred revenue, non-current | 1,969 | 3,141 | ||||||
| Other long-term liabilities | — | 206 | ||||||
| Total liabilities | 146,159 | 47,871 | ||||||
| Commitments and contingencies | ||||||||
| Stockholders' equity: | ||||||||
| Common stock | 32 | 31 | ||||||
| Additional paid-in capital | 1,400,614 | 1,307,324 | ||||||
| Accumulated other comprehensive income | 707 | 403 | ||||||
| Accumulated deficit | (994,589) | (778,474) | ||||||
| Total stockholders' equity | 406,764 | 529,284 | ||||||
| Total liabilities and stockholders' equity | $ | 552,923 | $ | 577,155 | ||||
| Matterport 公司。 簡明合併資產負債表 （以千計） （未經審計） |
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| 九月30日, | 2021年12月31日 | |||||||
| 2024 | 2023 | |||||||
| 資產 | ||||||||
| 流動資產： | ||||||||
| 現金及現金等價物 | $ | 63,358 | $ | 82,902 | ||||
| 限制性現金 | 95,182 | — | ||||||
| 短期投資 | 206,818 | 305,264 | ||||||
| 應收賬款淨額 | 14,918 | 16,925 | ||||||
| 存貨 | 7,582 | 9,115 | ||||||
| 預付費用及其他流動資產 | 9,145 | 8,635 | ||||||
| 總流動資產 | 397,003 | 422,841 | ||||||
| 房地產和設備，淨額 | 30,356 | 32,471 | ||||||
| 經營租賃使用權資產 | 226 | 625 | ||||||
| 所有基金類型投資 | 39,824 | 34,834 | ||||||
| 商譽 | 69,593 | 69,593 | ||||||
| 無形資產-淨額 | 7,792 | 9,120 | ||||||
| 其他資產 | 8,129 | 7,671 | ||||||
| 資產總額 | $ | 552,923 | $ | 577,155 | ||||
| 負債和股東權益 | ||||||||
| 流動負債 | ||||||||
| 應付賬款 | $ | 7,812 | $ | 7,586 | ||||
| 遞延收入 | 26,885 | 23,294 | ||||||
| 應計費用和其他流動負債 | 108,308 | 13,354 | ||||||
| 流動負債合計 | 143,005 | 44,234 | ||||||
| warrants責任 | 1,185 | 290 | ||||||
| 遞延收入，非流動 | 1969 | 3,141 | ||||||
| 其他長期負債 | — | 206 | ||||||
| 總負債 | 146,159 | 47,871 | ||||||
| 承諾和 contingencies | ||||||||
| 股東權益: | ||||||||
| 普通股 | 32 | 31 | ||||||
| 額外實收資本 | 1,400,614 | 1,307,324 | ||||||
| 累計其他綜合收益 | 707 | 403 | ||||||
| 累積赤字 | (994,589) | (778,474) | ||||||
| 總股東權益 | 406,764 | 529,284 | ||||||
| 負債和股東權益合計 | $ | 552,923 | $ | 577,155 | ||||
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MATTERPORT, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands, unaudited) |
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|
Nine Months Ended September 30, |
||||||||
| 2024 | 2023 | |||||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net loss | $ | (216,115) | $ | (155,132) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||
| Depreciation and amortization | 17,284 | 14,130 | ||||||
| Accretion of discounts, net of amortization of investment premiums | (7,049) | (5,511) | ||||||
| Stock-based compensation, net of amounts capitalized | 84,821 | 90,674 | ||||||
| Cease use of certain leased facilities | — | 123 | ||||||
| Change in fair value of warrants liability | 895 | (564) | ||||||
| Deferred income taxes | — | (185) | ||||||
| Allowance for doubtful accounts | 525 | 150 | ||||||
| Loss from excess inventory and purchase obligation | — | 1,592 | ||||||
| Other | (61) | (60) | ||||||
| Changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||
| Accounts receivable | 1,482 | 3,489 | ||||||
| Inventories | 1,532 | (6,833) | ||||||
| Prepaid expenses and other assets | 656 | 2,491 | ||||||
| Accounts payable | 226 | 263 | ||||||
| Deferred revenue | 2,419 | 6,527 | ||||||
| Accrued expenses and other liabilities | 94,750 | 529 | ||||||
| Net cash used in operating activities | (18,635) | (48,317) | ||||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Purchases of property and equipment | (170) | (112) | ||||||
| Capitalized software and development costs | (6,846) | (7,528) | ||||||
| Purchase of investments | (157,522) | (368,119) | ||||||
| Maturities of investments | 257,106 | 388,201 | ||||||
| Business acquisitions, net of cash acquired | — | (4,116) | ||||||
| Net cash provided by investing activities | 92,568 | 8,326 | ||||||
| CASH FLOW FROM FINANCING ACTIVITIES: | ||||||||
| Proceeds from the sales of shares through employee equity incentive plans | 1,644 | 3,309 | ||||||
| Payments for taxes related to net settlement of equity awards | — | (329) | ||||||
| Net cash provided by financing activities | 1,644 | 2,980 | ||||||
| Net change in cash, cash equivalents, and restricted cash | 75,577 | (37,011) | ||||||
| Effect of exchange rate changes on cash | 61 | 25 | ||||||
| Cash, cash equivalents, and restricted cash at beginning of year | 82,902 | 117,128 | ||||||
| Cash, cash equivalents, and restricted cash at end of period | $ | 158,540 | $ | 80,142 | ||||
| MATTERPORT, INC. 現金流量表簡明綜合報表 （以千爲單位，未經審計） |
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| 九月結束的九個月 30, |
||||||||
| 2024 | 2023 | |||||||
| 經營活動產生的現金流量 | ||||||||
| 淨虧損 | $ | (216,115) | $ | (155,132) | ||||
| 調整爲符合經營活動提供的淨現金流的淨利潤（虧損）： | ||||||||
| 折舊和攤銷 | 17,284 | 14,130 | ||||||
| 貼現增加，投資溢價攤銷淨額 | (7,049) | (5,511) | ||||||
| 淨股份報酬，扣除資本化金額 | 84,821 | 90,674 | ||||||
| 停止使用某些租賃設施 | — | 123 | ||||||
| 認股權證負債公允價值變動 | 895 | (564) | ||||||
| 遞延所得稅 | — | (185) | ||||||
| 壞賬準備 | 525 | 150 | ||||||
| 因存貨過剩和採購義務而造成的損失 | — | 1,592 | ||||||
| 其他 | 開發人員報銷攤銷2 | (60) | ||||||
| 運營資產和負債變動（除收購業務影響外）： | ||||||||
| 應收賬款 | 1,482 | 3,489 | ||||||
| 存貨 | 1,532 | (6,833) | ||||||
| 預付費用和其他資產 | 656 | 2,491 | ||||||
| 應付賬款 | 226 | 263 | ||||||
| 遞延收入 | 2,419 | 6,527 | ||||||
| 應計費用和其他負債 | 94,750 | 529 | ||||||
| 經營活動中使用的淨現金 | (18,635) | (48,317) | ||||||
| 投資活動產生的現金流量： | ||||||||
| 購買固定資產 | (170) | (112) | ||||||
| 資本化的軟件和開發成本 | (6,846) | (7,528) | ||||||
| 投資購買 | (157,522) | (368,119) | ||||||
| 投資到期日 | 257,106 | 388,201 | ||||||
| 業務收購，扣除現金收購的淨額 | — | (4,116) | ||||||
| 投資活動提供的淨現金 | 92,568 | 8,326 | ||||||
| 融資活動現金流量: | ||||||||
| 通過員工股權激勵計劃出售股份所得款項 | 1,644 | 3,309 | ||||||
| 支付與淨清算權益獎勵相關的稅款 | — | （329） | ||||||
| 融資活動提供的淨現金 | 1,644 | 2,980 | ||||||
| 現金、現金等價物和受限制的現金的淨變化量 | 75,577 | (37,011) | ||||||
| 匯率變動對現金的影響 | 61 | 25 | ||||||
| 年初現金、現金等價物及受限制的現金餘額 | 82,902 | 117,128 | ||||||
| 期末現金、現金等價物和受限制的現金餘額 | $ | 158,540 | $ | 80,142 | ||||
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MATTERPORT, INC. RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (In thousands, except per share amounts) (unaudited) |
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| Three Months Ended September 30, |
Nine Months Ended September 30, |
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| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| GAAP net loss | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| Stock-based compensation related charges (1) | 31,445 | 29,721 | 93,793 | 97,281 | ||||||||||||
| Restructuring charges (2) | — | 3,147 | — | 3,147 | ||||||||||||
| Acquisition-related costs (3) | 4,271 | — | 12,194 | — | ||||||||||||
| Amortization expense of acquired intangible assets | 443 | 443 | 1,329 | 1,329 | ||||||||||||
| Change in fair value of warrants liability (4) | (169) | (513) | 895 | (564) | ||||||||||||
| Litigation expense (5) | — | — | 95,000 | — | ||||||||||||
| Non-GAAP net loss | $ | (2,411) | $ | (11,956) | $ | (12,904) | $ | (53,939) | ||||||||
| GAAP net loss per share attributable to common stockholders, basic and diluted |
$ | (0.12) | $ | (0.15) | $ | (0.68) | $ | (0.52) | ||||||||
| Non-GAAP net loss per share attributable to common stockholders, basic and diluted |
$ | (0.01) | $ | (0.04) | $ | (0.04) | $ | (0.18) | ||||||||
| Weighted-average shares used to compute net loss per share, basic and diluted | 321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
| (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. |
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| (2) Consists of severance and other employee separation costs, and cease use charges for operating lease right-of-use assets due to reduction of leased office spaces. |
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| (3) Consists of acquisition transaction costs incurred for the proposed transaction with CoStar Group, Inc. | ||||||||||||||||
| (4) Consists of the non-cash fair value measurement change for private warrants. | ||||||||||||||||
| (5) Represents charges associated with our litigation for the nine months ended September 30, 2024. | ||||||||||||||||
| MATTERPORT, INC. GAAP與非GAAP財務指標的調和 （以千爲單位，除每股金額外） (未經審計) |
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| 三個月結束 九月三十日， |
九個月結束 九月三十日, |
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| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| GAAP淨虧損 | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| 與股票相關的補償費用(1) | 31,445 | 29,721 | 93,793 | 97,281 | ||||||||||||
| 重組費用 (2) | — | 3,147 | — | 3,147 | ||||||||||||
| 併購相關成本（3） | 4,271 | — | 12,194 | — | ||||||||||||
| 已購有形資產攤銷費用 | 443 | 443 | 1,329 | 1,329 | ||||||||||||
| 權證負債公允價值變動 (4) | (169) | （513） | 895 | (564) | ||||||||||||
| 訴訟費用（5） | — | — | 95,000 | — | ||||||||||||
| 非GAAP淨損失 | $ | （2,411） | $ | (11,956) | $ | (12,904) | $ | (53,939) | ||||||||
| 普通股東應付的普通股每股美國通用會計淨虧損，基本和 稀釋 |
$ | (0.12) | $ | （0.15） | $ | （0.68） | $ | (0.52) | ||||||||
| 不按照通用會計準則計算的每股基本普通股股東應占淨虧損 稀釋的 |
$ | (0.01) | $ | (0.04) | $ | (0.04) | $ | (0.18) | ||||||||
| 計算基本和稀釋每股淨虧損時所使用的加權平均股數 | 321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
| (1) 主要包括與我們的股票激勵計劃相關的非現金股份報酬費用，以及僱主的工資
繳納與我們的期權和限制性股票單位相關的稅款。 稅款。 |
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| (2) 由於解僱和其他員工離職費用，以及因爲減少租賃辦公空間而產生的營業租賃使用權資產停用費用。 減少租賃辦公空間。 |
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| (3) 包括與擬議與 CoStar Group, Inc. 進行的交易發生的收購交易成本。 | ||||||||||||||||
| (4) 包括私人認股權的非現金公允價值計量變更。 | ||||||||||||||||
| (5) 代表截至2024年9月30日的九個月期間我們與訴訟相關的費用。 | ||||||||||||||||
This press release was published by a CLEAR Verified individual.
此新聞發佈是由經過驗證的個人發佈的。
譯文內容由第三人軟體翻譯。
