Moatable, Inc. (MTBLY)

Moatable Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.12	26.64	33.91	27.96	65.25	19.63
Short-Term Investments	-	4.98	-	24	-	-
Cash & Short-Term Investments	17.12	31.62	33.91	51.96	65.25	19.63
Cash Growth	-49.74%	-6.76%	-34.74%	-20.36%	232.38%	621.96%
Accounts Receivable	4.69	3.71	2.6	2.05	1.62	0.47
Other Receivables	0.67	0.66	0.68	3.35	0.76	0.76
Receivables	5.36	4.37	3.29	5.4	2.38	1.24
Inventory	-	-	-	0.02	0.36	0.7
Prepaid Expenses	3.06	2.67	3.93	3.42	6.27	2.2
Restricted Cash	5	5.28	5.06	-	-	14.46
Other Current Assets	-	-	-	-	-	50.72
Total Current Assets	30.54	43.94	46.18	60.8	74.26	88.95
Property, Plant & Equipment	7.37	7.45	6.9	5.95	1.1	2.57
Long-Term Investments	13.51	13.29	15.73	25.77	94.2	53.64
Goodwill	5	2.66	-	0.55	0.12	0.12
Other Intangible Assets	2.6	1.93	0.73	2.43	0.33	0.33
Other Long-Term Assets	0.25	0.21	0.16	0.17	0.17	0.08
Total Assets	59.26	69.47	69.7	95.66	170.18	213.67
Accounts Payable	1.77	2.41	2.06	1.57	1.65	0.95
Accrued Expenses	13.52	12.1	9.79	8.17	8.5	7.51
Short-Term Debt	-	-	-	-	1.59	11.4
Current Portion of Leases	0.54	0.47	0.46	0.3	0.71	1.41
Current Income Taxes Payable	1.24	1.89	3.38	10.37	13.77	13.84
Current Unearned Revenue	4.84	4.58	4.32	4.32	2.62	0.6
Other Current Liabilities	1.56	2.14	3.78	4.21	4.27	45.39
Total Current Liabilities	23.46	23.59	23.8	28.94	33.1	81.1
Long-Term Debt	-	-	-	-	-	1.59
Long-Term Leases	0.74	0.76	0.19	-	0.06	0.59
Long-Term Deferred Tax Liabilities	0.39	0.35	-	-	-	-
Other Long-Term Liabilities	0.9	-	-	-	-	1.65
Total Liabilities	25.48	24.71	23.99	28.94	33.16	84.93
Common Stock	0.9	0.88	0.78	1.14	1.12	1.08
Additional Paid-In Capital	773.54	784.6	782.37	779	772.21	741.13
Retained Earnings	-714.41	-714.1	-711.96	-690.59	-613.68	-627.34
Treasury Stock	-3.02	-2.93	-2	-	-	-
Comprehensive Income & Other	-8.71	-9.2	-8.78	-8.95	-10.01	-9.71
Total Common Equity	48.3	59.25	60.4	80.6	149.64	105.16
Minority Interest	-14.52	-14.49	-14.69	-13.89	-12.63	23.59
Shareholders' Equity	33.77	44.76	45.71	66.71	137.01	128.74
Total Liabilities & Equity	59.26	69.47	69.7	95.66	170.18	213.67
Total Debt	1.27	1.24	0.65	0.3	2.35	14.98
Net Cash (Debt)	15.85	30.39	33.26	51.66	62.89	4.65
Net Cash Growth	-52.91%	-8.65%	-35.62%	-17.86%	1253.41%	-
Net Cash Per Share	0.88	1.74	1.57	2.05	2.57	0.20
Filing Date Shares Outstanding	18.13	17.82	17.99	25.9	24.92	24.02
Total Common Shares Outstanding	18.14	17.85	16.01	25.29	24.92	23.89
Working Capital	7.08	20.35	22.39	31.86	41.16	7.84
Book Value Per Share	2.66	3.32	3.77	3.19	6.01	4.40
Tangible Book Value	40.71	54.67	59.68	77.63	149.19	104.71
Tangible Book Value Per Share	2.24	3.06	3.73	3.07	5.99	4.38
Land	-	5.9	5.9	-	-	-
Buildings	-	-	-	5.28	-	-
Machinery	-	2.59	2.33	3.42	-	-
Leasehold Improvements	-	0.29	0.6	0.35	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.