Matterport (Matterport) Cash And Cash Equivalents : $82.9 Mil (As of Dec. 2023)

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What is Matterport Cash And Cash Equivalents?

Matterport's quarterly cash and cash equivalents declined from Jun. 2023 ($82.32 Mil) to Sep. 2023 ($80.14 Mil) but then increased from Sep. 2023 ($80.14 Mil) to Dec. 2023 ($82.90 Mil).

Matterport's annual cash and cash equivalents declined from Dec. 2021 ($139.52 Mil) to Dec. 2022 ($117.13 Mil) and declined from Dec. 2022 ($117.13 Mil) to Dec. 2023 ($82.90 Mil).

Matterport Cash And Cash Equivalents Historical Data

The historical data trend for Matterport's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matterport Cash And Cash Equivalents Chart

Matterport Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

51.85

139.52

117.13

82.90

Matterport Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial									117.13	144.32	82.32	80.14	82.90

Matterport Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Matterport (NAS:MTTR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Matterport Cash And Cash Equivalents Related Terms

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Matterport (Matterport) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Matterport Inc (NAS:MTTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MTTR:Mexico

Address

352 East Java Drive, Sunnyvale, CA, USA, 94089

Website

https://www.matterport.com

Matterport Inc is a spatial data company focused on digitizing and indexing the built world. Its all-in-one 3D data platform enables anyone to turn a space into an accurate and immersive digital twin which can be used to design, build, operate, promote, and understand any space.

Executives

James Daniel Fay	officer: Chief Financial Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Raymond J Pittman	director, officer: See Remarks	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Peter Presunka	officer: Chief Accounting Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Jay Remley	officer: Chief Revenue Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Japjit Tulsi	officer: Chief Technology Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Jason Krikorian	director	C/O AUGMEDIX, INC., 1161 MISSION STREET, SUITE LL, SAN FRANCISCO CA 94103
Peter Hebert	director, 10 percent owner	C/O LUX VENTURES, 295 MADISON AVE, 24TH FLOOR, NEW YORK NY 10017
Matthew Zinn	officer: Chief Legal Officer	2160 GOLD STREET, ALVISO CA 95002
Susan Repo	director	600 B STREET, SUITE 100, SAN DIEGO CA 92101
Lux Ventures Iii Special Founders Fund, L.p.	10 percent owner	920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Michael B Gustafson	director	380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Brandt Walter Kucharski	officer: Chief Accounting Officer	111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Lux Ventures Cayman Iii, L.p.	10 percent owner	920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Lux Co-invest Opportunities, L.p.	10 percent owner	C/O LUX CAPITAL MANAGEMENT, 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Josh Wolfe	10 percent owner	C/O LUX HEALTH TECH ACQUISITION CORP., 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010