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
- 记录总营业收入为4380万美元，同比增长8%
- Q3 annualized recurring revenue crosses $100 million milestone, up 11% year-over-year
- Q3年化重复收入突破10000万里程碑，同比增长11%
- Net loss improved 14% year-over-year; Non-GAAP net loss improved 80% year-over-year
- 净亏损同比改善14%; 非通用净亏损同比改善80%。
- Total subscribers grew to 1.1 million, up 25% year-over-year
- 订阅用户总数增长至110万，同比增长25%
- Square feet under management reached 47.3 billion, up 34% from prior year
- 管理的平方英尺数达到473亿，比去年同期增长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)--领先的空间数据公司Matterport, Inc.(纳斯达克股票代码: MTTR)("Matterport"或"公司")，将数字转型建筑世界，宣布截至2024年9月30日季度的财务业绩。
"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."
"我很高兴与大家分享我们2024年第三季度的业绩，突出了我们在推动高效增长方面持续取得的成功，" Matterport主席兼首席执行官RJ Pittman说。"管理的总面积达到473亿，同比增长34％，年度循环收入达到创纪录的10150万美元，同比增长11%，" Pittman补充说。"我们的2024年秋季发布引入了革命性的AI技术，旨在提升数字孪生应用和房地产清单。通过一键消除家具和从Matterport数字孪生生成自动属性描述，客户节省时间，简化工作流程，并增强他们的清单。3D模型合并、现场标记和费用追回处理等功能为代理商、承包商和企业团队管理规模空间带来了无与伦比的速度、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.
我们相信我们的创新产品线是我们有史以来最强大的，在客户对我们2024年秋季发布的产品大加赞誉的同时，我们正在为2025年更加大胆、以产品为主导的增长奠定基础，"Pittman总结道。
"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."
"我们强劲的第三季度表现将公司推上了总营收创新纪录，4380万美元，同比增长8%，"Matterport首席财务官JD Fay表示。"此外，我们持续专注于控制营业费用，帮助实现接近盈亏平衡的结果，表现出亏损每股仅为0.01美元非通用会计准则。这些成果表明客户继续采纳Matterport，同时强调了我们对增长和盈利的承诺。"
Third Quarter 2024 Financial Highlights
2024年第三季度财务亮点
- Square feet under management reached 47.3 billion, up 34% year-over-year
- 管理的平方英尺达到473亿，同比增长34%
- Spaces under management reached 13.6 million, up 22% year-over-year
- 管理的空间达到1360万，同比增长22%
- Total subscribers reached 1.1 million, up 25% year-over-year
- 订阅用户总数达到110万，同比增长25%
- Subscription revenue of $25.4 million, up 11% year-over-year
- 订阅收入为2540万美元，同比增长11%
- Annualized Recurring Revenue (ARR) was $101.5 million
- 年化重复收入（ARR）为10150万美元
- Total revenue was $43.8 million
- 营业收入总额为4380万美元
- Net loss of $0.12 per share; Non-GAAP net loss of $0.01 per share, which is a 75% improvement year-over-year
- 每股净亏损为0.12美元；非公认会计净亏损为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年前九个月营业活动中现金使用额为1860万美元，同比改善61%
Recent Business Highlights
最新业务亮点
- 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.
- 宣布了一个医疗杂志中题为“一项评估CTLA4-Ig和白细胞介素-2联合治疗在肌萎缩侧索硬化中的安全性、耐受性和生物标志物反应的概念板块研究的研究成果 2024年秋季发布, 一套颠覆专业人士设计、建造和推广房产方式的全新工具。借助生成式人工智能的力量，Matterport用户现在可以轻松重新构想任何空间的潜力，将数字孪生体从静态副本转变为创意的动态画布。
- 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.
- 宣布Matterport正在推动数字孪生使用的推广 东急建设株式会社。，一家在土木工程和基础设施建设领域的先进数字利用公司。Matterport的数字孪生解决方案被用于施工项目的各个阶段，包括现状调查、完成形态管理、优化和增强点云数据的扫描，并促进施工相关各方之间的共识建立和沟通。
- 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发布了其第三份 环境、社会和公司治理报告 该目标明确了公司的环保战略，包括减少排放和促进职场性别平等。新报告还展示了该公司成功帮助超过一百万订阅用户通过使用Matterport的数字孪生技术减少自身碳排放，避免前往Matterport数字孪生平台上的超过1300万个场所。
Transaction with CoStar Group, Inc.
与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.
鉴于CoStar Group, Inc.计划收购Matterport的公告于2024年4月22日发布，Matterport不会举行电话会议或网络直播讨论季度财务业绩。此外，考虑到交易进行中，公司此前已暂停了对2024财政年度的财务指导，并不会为即将到来的财政季度提供财务指导。2024年7月26日举行的股东特别会议上，Matterport股东批准了与CoStar Group, Inc.的交易。交易的完成仍需等待哈特-斯科特-罗丁法案的规定期限到期或终止，并满足或放弃Matterport与CoStar Group, Inc.协议中规定的其他收盘条件。预计交易将于2024年第四季度或2025年第一季度完成。
Non-GAAP Financial Information
本新闻稿包含财务度量，展示未遵循美国通用会计准则（GAAP）的财务信息。非GAAP财务度量应被视为GAAP制定的财务信息之外的、而不是替代或隔离GAAP制定的财务信息。非GAAP的调整后的营业收益，调整了非现金股份基础报酬费用、折旧及摊销、无形资产减值损失和应计的计酬款变更的公允价值，以及异常、非重复或难预测的因素，并排除本新闻稿中的那些成本、费用和其他指定项目。除了非GAAP的调整后的营业收益之外，我们还提供不包括Trokendi XR（GAAP）和Oxtellar XR（GAAP）净产品销售的总收入，这是一个非GAAP指标，计算方法为总收入（GAAP）减去Trokendi XR（GAAP）和Oxtellar XR（GAAP）净产品销售。从一种产品失去独家性由于泛进竞争对手开始，我们通常不期望该类产品的净产品销售在未来构成我们的收入的重要部分。我们认为使用非GAAP财务度量为管理层、投资者、分析师和其他人提供有用的补充信息，以了解和评估公司的收入和业绩，并协助管理层、投资者、分析师和其他人理解和评估我们的收入增长和业务表现。
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在本新闻稿中提供的财务信息并非按照美国通用会计准则（GAAP）制定。我们相信，呈现非GAAP财务信息为管理层和投资者提供了关于Matterport财务状况和经营业绩的重要补充信息。
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.
这些非GAAP财务指标的呈现并非意味着单独考虑或替代可比的GAAP财务指标，应仅与按照GAAP编制的公司合并财务报表一起阅读。有关这些非GAAP指标的更多信息，包括将这些非GAAP财务指标与其最直接可比的GAAP财务指标进行调解，请参阅下方的财务表格。
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净损失和非GAAP每股净损失，基本和稀释。Matterport将非GAAP净损失定义为净损失，调整以排除与股票相关的补偿费用（包括基于股票的工资税费用），权证负债公允价值变动，取得的无形资产摊销，诉讼费用和并购相关交易费用，以便向投资者和管理层提供更清晰的Matterport核心业务运营表现的基础。我们将非GAAP每股净损失定义为非GAAP净损失除以加权平均股本，其中包括期间内可能发生的稀释普通股相当权益的稀释效果。
About Matterport
关于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（纳斯达克代码：MTTR）正在引领建筑领域的数字化转型。我们开创性的空间数据平台将建筑物转化为数据，使几乎每个空间更有价值和更易访问。超过177个国家的数百万座建筑物已转变为沉浸式的Matterport数字孪生体，以改善建筑生命周期的各个方面，从规划、施工和运营到文档编制、评估和营销。欲了解更多信息，请访问 matterport.com 以及浏览 数字孪生画廊.
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。保留所有权利。Matterport为注册商标，Matterport标识为Matterport公司的商标。所有其他标志为其各自所有者的财产。
Investor Contact:
ir@matterport.com
投资者联系：
ir@matterport.com
Media Contact:
press@matterport.com
媒体联系人：
press@matterport.com
Forward-Looking Statements
前瞻性声明
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).
本通信包含某些未来展望性声明，根据联邦证券法的含义，包括有关拟议交易、Matterport提供的产品和服务以及Matterport运营的市场、业务策略、债务水平、包括全球供应链等行业环境、潜在增长机会和法规影响以及Matterport预期的未来业绩。这些未来展望性声明通常由"相信"、"计划"、"期望"、"预期"、"估计"、"打算"、"策略"、"未来"、"预测"、"机会"、"计划"、"可能"、"应该"、"将会"、"将继续"、"可能导致"等词语和类似表达方式(包括这些词语或表达方式的否定版本)来标识。
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.
未来展望性声明是关于未来事件的预测、展望和其他说明，这些内容基于当前期望和假设，因此受到风险和不确定性的影响。许多因素可能导致未来实际事件与本通信中的未来展望性声明存在重大差异，包括无法按照预期时间或根本无法完成与CoStar Group, Inc.的拟议交易(称为"拟议交易")的任何原因，包括未能获得所需的监管批准或满足拟议交易完成的其他条件；拟议交易对Matterport业务、营业结果以及保留和雇佣关键人员以及与Matterport开展业务的客户、供应商和其他方关系的影响；如果未完成拟议交易，Matterport的股价可能会大幅下跌；与拟议交易相关的任何法律诉讼的性质、费用和结果；Matterport在现有市场或Matterport可能进入的任何新市场中增长市场份额的能力；Matterport对一般经济状况的回应能力；供应链中断；Matterport有效管理增长的能力；Matterport在保留或招聘高管、关键员工或董事方面取得的成功，或在高管、关键员工或董事的保留或招募方面所需的变化；重组计划的影响；监管环境及与此类环境相关的合规复杂性的影响；与Matterport业务、运营和财务业绩相关的因素，包括传染病、健康流行病和大流行病的影响；Matterport能否保持有效的财务报告内部控制体系；Matterport未来能否实现和保持盈利能力；Matterport能否获得资金来源；Matterport维护和增强Matterport产品和品牌以及吸引客户的能力；Matterport管理、开发和完善Matterport技术平台的能力；Matterport与第三方的战略关系的成功；Matterport的亏损历史以及Matterport在可预见将继续遭受持续亏损的可能性；Matterport保护和执行Matterport知识产权的成功；Matterport在捍卫或上诉任何未决或未来诉讼、索赔或要求方面的成功；Matterport实施业务计划、预测和其他期望并识别和实现额外机会的能力；Matterport吸引和保留新订户的能力；Matterport产品和服务总可寻址市场的规模；空间数据的持续采用；任何无法完成收购和整合收购业务；Matterport所在行业中一般经济不确定性的影响以及行业中一般经济状况的影响；环境不确定性和与不利天气条件和自然灾害相关的风险；Matterport的A类普通股和其他证券的市场价格波动性和流动性；Matterport所处竞争日益激烈的环境；以及根据Matterport的年度10-k表格以及随后提交的10-Q季度财务报表在名为"风险因素"部分下详细说明的其他因素。前述因素列表并不穷尽。您应该仔细考虑前述因素以及Matterport不时向SEC提交的文件中描述的其他风险和不确定性。这些文件确定并解决了可能导致实际事件和结果与未来展望性声明不同的其他重要风险和不确定性。未来展望性声明仅适用于其发布日期。读者应谨慎对待未来展望性声明，Matterport不对其产生过度依赖，并且除非法律要求，否则不打算更新或修订这些未来展望性声明，无论是因为新信息、未来事件还是其他情况。Matterport不对实现其期望提供任何保证。
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| 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. 简明合并利润表 （以千为单位，除每股数据外） （未经审核） |
||||||||||||||||
| 截至九月份的三个月 30, |
九月结束的九个月 30, |
|||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| 营业收入： | ||||||||||||||||
| 订阅 | $ | 25,365 | $ | 22,878 | $ | 73,535 | $ | 63,647 | ||||||||
| 服务 | 11,085 | 9,936 | 31,069 | 29,324 | ||||||||||||
| 产品 | 7,343 | 7,828 | 21,277 | 25,232 | ||||||||||||
| 总营业收入 | 43,793 | 40,642 | 125,881 | 118,203 | ||||||||||||
| 营业收入成本： | ||||||||||||||||
| 订阅 | 8,236 | 7,379 | 24,124 | 21,576 | ||||||||||||
| 服务 | 64 | 6,725 | 21,748 | 20,978 | ||||||||||||
| 产品 | 6,412 | 6,641 | 19,337 | 23,377 | ||||||||||||
| 营业成本总额 | 22,093 | 20,745 | 65,209 | 65,931 | ||||||||||||
| 毛利润 | 21,700 | 19,897 | 60,672 | 52,272 | ||||||||||||
| 营业费用： | ||||||||||||||||
| 研发 | 15,261 | 15,577 | 45,521 | 52,711 | ||||||||||||
| 销售、总务和管理费用 | 50,464 | 53,719 | 150,069 | 164,660 | ||||||||||||
| 诉讼费用 | — | — | 95,000 | — | ||||||||||||
| 总营业费用 | 65,725 | 69,296 | 290,590 | 217,371 | ||||||||||||
| 营运亏损 | (44,025) | (49,399) | (229,918) | (165,099) | ||||||||||||
| 其他收入（费用）： | ||||||||||||||||
| 利息收入 | 3,211 | 1,573 | 8,098 | 4,525 | ||||||||||||
| 认股权证负债公允价值变动 | 169 | 513 | （895） | 564 | ||||||||||||
| 其他收入 | 2,311 | 2,669 | 6,762 | 5,075 | ||||||||||||
| 总其他收入 | 5,691 | 4,755 | 13,965 | 10,164 | ||||||||||||
| 税前亏损 | (38,334) | (44,644) | (215,953) | (154,935) | ||||||||||||
| 所得税准备金 | 67 | 110 | 162 | 197 | ||||||||||||
| 净损失 | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| 基本和稀释每股净亏损 | $ | (0.12) | $ | （0.15） | $ | （0.68） | $ | (0.52) | ||||||||
| 基本和稀释每股计算中使用的加权平均股数 稀释 |
321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
|
MATTERPORT INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) |
||||||||
| 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。 简明合并资产负债表 （以千为单位） （未经审核） |
||||||||
| 九月三十日, | 2021年12月31日 | |||||||
| 2024 | 2023 | |||||||
| 资产 | ||||||||
| 流动资产： | ||||||||
| 现金及现金等价物 | $ | 63,358 | $ | 82,902 | ||||
| 限制性现金 | 95,182 | — | ||||||
| 短期投资 | 206,818 | 305,264 | ||||||
| 应收账款净额 | 14,918 | 16,925 | ||||||
| 存货 | 7,582 | 9,115 | ||||||
| 预付费用和其他流动资产 | 9,145 | 8,635 | ||||||
| 总流动资产 | 397,003 | 422,841 | ||||||
| 房地产和设备，净额 | 30,356 | 32,471 | ||||||
| 经营租赁使用权资产 | 226 | 625 | ||||||
| 所有基金类型投资 | 39,824 | 34,834 | ||||||
| 商誉 | 69,593 | 69,593 | ||||||
| 无形资产-净额 | 7,792 | 9,120 | ||||||
| 其他资产 | 8,129 | 7,671 | ||||||
| 资产总额 | $ | 552,923 | $ | 577,155 | ||||
| 负债和股东权益 | ||||||||
| 流动负债 | ||||||||
| 应付账款 | $ | 7,812 | $ | 7,586 | ||||
| 递延收入 | 26,885 | 23,294 | ||||||
| 应计费用及其他流动负债 | 108,308 | 13,354 | ||||||
| 流动负债合计 | 143,005 | 44,234 | ||||||
| warrants责任 | 1,185 | 290 | ||||||
| 递延收入，非流动 | 1969 | 3,141 | ||||||
| 其他长期负债 | — | 206 | ||||||
| 总负债 | 146,159 | 47,871 | ||||||
| 承诺和 contingencies | ||||||||
| 股东权益: | ||||||||
| 普通股 | 32 | 31 | ||||||
| 额外实收资本 | 1,400,614 | 1,307,324 | ||||||
| 累计其他综合收益 | 707 | 403 | ||||||
| 累积赤字 | (994,589) | (778,474) | ||||||
| 总股东权益 | 406,764 | 529,284 | ||||||
| 负债和股东权益合计 | $ | 552,923 | $ | 577,155 | ||||
|
MATTERPORT, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands, unaudited) |
||||||||
|
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. 现金流量表简明综合报表 （以千为单位，未经审计） |
||||||||
| 九个月截至九月 30, |
||||||||
| 2024 | 2023 | |||||||
| 经营活动产生的现金流量 | ||||||||
| 净损失 | $ | (216,115) | $ | (155,132) | ||||
| 调整为符合经营活动提供的净现金流的净利润（亏损）： | ||||||||
| 折旧和摊销费用 | 17,284 | 14,130 | ||||||
| 贴现增加，投资溢价摊销净额 | (7,049) | (5,511) | ||||||
| 净股份报酬，扣除资本化金额 | 84,821 | 90,674 | ||||||
| 停止使用某些租赁设施 | — | 123 | ||||||
| 认股权证负债公允价值变动 | 895 | (564) | ||||||
| 递延所得税 | — | (185) | ||||||
| 坏账准备金 | 525 | 150 | ||||||
| 因存货过剩和采购义务而造成的损失 | — | 1,592 | ||||||
| 其他 | 开发人员报销摊销2 | (60) | ||||||
| 运营资产和负债变动（除收购业务影响外）： | ||||||||
| 应收账款 | 1,482 | 3,489 | ||||||
| 存货 | 1,532 | (6,833) | ||||||
| 预付费用和其他资产 | 656 | 2,491 | ||||||
| 应付账款 | 226 | 263 | ||||||
| 递延收入 | 2,419 | 6,527 | ||||||
| 应计费用和其他负债 | 94,750 | 529 | ||||||
| 经营活动中使用的净现金 | (18,635) | (48,317) | ||||||
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产 | (170) | (112) | ||||||
| 资本化的软件和开发成本 | (6,846) | (7,528) | ||||||
| 投资购买 | (157,522) | (368,119) | ||||||
| 投资到期日 | 257,106 | 388,201 | ||||||
| 业务收购，扣除现金收购的净额 | — | (4,116) | ||||||
| 投资活动提供的净现金 | 92,568 | 8,326 | ||||||
| 融资活动现金流量: | ||||||||
| 通过员工股权激励计划出售股份所得款项 | 1,644 | 3,309 | ||||||
| 支付与净清算权益奖励相关的税款 | — | （329） | ||||||
| 融资活动提供的净现金 | 1,644 | 2,980 | ||||||
| 现金、现金等价物和受限制的现金的净变化量 | 75,577 | (37,011) | ||||||
| 汇率变动对现金的影响 | 61 | 25 | ||||||
| 年初现金、现金等价物及受限制的现金余额 | 82,902 | 117,128 | ||||||
| 期末现金、现金等价物和受限制的现金余额 | $ | 158,540 | $ | 80,142 | ||||
|
MATTERPORT, INC. RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (In thousands, except per share amounts) (unaudited) |
||||||||||||||||
| Three Months Ended September 30, |
Nine Months Ended September 30, |
|||||||||||||||
| 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. |
||||||||||||||||
| (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. |
||||||||||||||||
| (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与非GAAP财务指标的调和 （以千为单位，除每股金额外） (未经审计) |
||||||||||||||||
| 三个月结束 九月三十日， |
九个月截至 九月三十日, |
|||||||||||||||
| 2024 | 2023 | 2024 | 2023 | |||||||||||||
| GAAP净亏损 | $ | (38,401) | $ | (44,754) | $ | (216,115) | $ | (155,132) | ||||||||
| 与股票相关的补偿费用(1) | 31,445 | 29,721 | 93,793 | 97,281 | ||||||||||||
| 重组费用 (2) | — | 3,147 | — | 3,147 | ||||||||||||
| 并购相关成本（3） | 4,271 | — | 12,194 | — | ||||||||||||
| 已购有形资产摊销费用 | 443 | 443 | 1,329 | 1,329 | ||||||||||||
| 权证负债公允价值变动 (4) | (169) | （513） | 895 | (564) | ||||||||||||
| 诉讼费用（5） | — | — | 95,000 | — | ||||||||||||
| 非GAAP净损失 | $ | （2,411） | $ | (11,956) | $ | (12,904) | $ | (53,939) | ||||||||
| 普通股东应付的普通股每股美国通用会计净亏损，基本和 稀释 |
$ | (0.12) | $ | （0.15） | $ | （0.68） | $ | (0.52) | ||||||||
| 不按照通用会计准则计算的每股基本普通股股东应占净亏损 稀释 |
$ | (0.01) | $ | (0.04) | $ | (0.04) | $ | (0.18) | ||||||||
| 计算基本和稀释每股净亏损时所使用的加权平均股数 | 321,151 | 303,432 | 317,002 | 298,226 | ||||||||||||
| (1) 主要包括与我们的股票激励计划相关的非现金股份报酬费用，以及雇主的工资
缴纳与我们的期权和限制性股票单位相关的税款。 税款。 |
||||||||||||||||
| (2) 由于解雇和其他员工离职费用，以及因为减少租赁办公空间而产生的营业租赁使用权资产停用费用。 减少租赁办公空间。 |
||||||||||||||||
| (3) 包括与拟议与 CoStar Group, Inc. 进行的交易发生的收购交易成本。 | ||||||||||||||||
| (4) 包括私人认股权的非现金公允价值计量变更。 | ||||||||||||||||
| (5) 代表截至2024年9月30日的九个月期间我们与诉讼相关的费用。 | ||||||||||||||||
This press release was published by a CLEAR Verified individual.
此新闻发布是由经过验证的个人发布的。
译文内容由第三方软件翻译。
