Matterport, Inc./DE Repayments of Long-Term Debt
Matterport, Inc./DE reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-11-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-22
- Matterport, Inc./DE repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Matterport, Inc./DE repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Matterport, Inc./DE repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Matterport, Inc./DE repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Matterport, Inc./DE repayments of long-term debt for fiscal 2023 was $0.00.
- Matterport, Inc./DE repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Matterport, Inc./DE repayments of long-term debt for fiscal 2021 was $13.07M, a 62.34% increase from fiscal 2020.
- Matterport, Inc./DE repayments of long-term debt for fiscal 2020 was $8.05M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K/A · filed 2024-11-22 | |||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-22 | $0.00 derived: sum of 2 quarters · filed 2024-11-22 | $0.00 derived: sum of 3 quarters · filed 2024-11-22 | $0.00 10-K/A · filed 2024-11-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-11-22 | $10.68M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-22 | $10.68M derived: sum of 3 quarters · filed 2024-11-22 | $11.97M derived: sum of 4 quarters · filed 2024-11-22 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-22 | $10.68M derived: sum of 2 quarters · filed 2024-11-22 | $11.97M derived: sum of 3 quarters · filed 2024-11-22 | $13.07M 10-K/A · filed 2024-11-22 |
| 2021-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $11.97M derived: sum of 2 quarters · filed 2022-11-10 | $13.07M 10-Q · filed 2022-11-10 | $14.14M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.39M 10-Q · filed 2022-08-11 | $3.46M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-12 | $2.17M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $8.05M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $6.97M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $4.13M 8-K · filed 2021-11-22 |