Moatable, Inc. (MTBLY)

Moatable Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.15	33.91	27.96	65.25	19.63	1.28
Short-Term Investments	-	-	24	-	-	1.44
Cash & Short-Term Investments	33.15	33.91	51.96	65.25	19.63	2.72
Cash Growth	-33.50%	-34.74%	-20.36%	232.38%	621.96%	-82.65%
Accounts Receivable	3.62	2.6	2.05	1.62	0.47	0.43
Other Receivables	0.69	0.68	3.35	0.76	0.76	0.69
Receivables	4.31	3.29	5.4	2.38	1.24	1.12
Inventory	-	-	0.02	0.36	0.7	0.99
Prepaid Expenses	3.06	3.93	3.42	6.27	2.2	2.87
Restricted Cash	5.23	5.06	-	-	14.46	13.09
Other Current Assets	-	-	-	-	50.72	51.99
Total Current Assets	45.74	46.18	60.8	74.26	88.95	72.77
Property, Plant & Equipment	7.74	6.9	5.95	1.1	2.57	3.95
Long-Term Investments	14.12	15.73	25.77	94.2	53.64	13.45
Goodwill	3.34	-	0.55	0.12	0.12	0.12
Other Intangible Assets	1.34	0.73	2.43	0.33	0.33	0.71
Other Long-Term Assets	0.22	0.16	0.17	0.17	0.08	43.44
Total Assets	72.51	69.7	95.66	170.18	213.67	226.21
Accounts Payable	2.41	2.06	1.57	1.65	0.95	1.27
Accrued Expenses	11.84	7.43	8.17	8.5	7.51	10.2
Short-Term Debt	-	-	-	1.59	11.4	14.45
Current Portion of Leases	0.62	0.46	0.3	0.71	1.41	1.05
Current Income Taxes Payable	3	3.38	10.37	13.77	13.84	14.74
Current Unearned Revenue	4.58	4.32	4.32	2.62	0.6	0.75
Other Current Liabilities	0.63	3.78	4.21	4.27	45.39	55.72
Total Current Liabilities	23.08	21.44	28.94	33.1	81.1	98.17
Long-Term Debt	-	-	-	-	1.59	-
Long-Term Leases	0.9	0.19	-	0.06	0.59	1.17
Other Long-Term Liabilities	0.01	-	-	-	1.65	1.64
Total Liabilities	24.19	21.63	28.94	33.16	84.93	100.98
Common Stock	0.88	0.78	1.14	1.12	1.08	1.06
Additional Paid-In Capital	784.57	782.37	779	772.21	741.13	720.51
Retained Earnings	-711.08	-709.6	-690.59	-613.68	-627.34	-608.12
Treasury Stock	-2.86	-2	-	-	-	-
Comprehensive Income & Other	-8.92	-8.78	-8.95	-10.01	-9.71	-9.33
Total Common Equity	62.59	62.76	80.6	149.64	105.16	104.11
Minority Interest	-14.28	-14.69	-13.89	-12.63	23.59	21.12
Shareholders' Equity	48.31	48.07	66.71	137.01	128.74	125.23
Total Liabilities & Equity	72.51	69.7	95.66	170.18	213.67	226.21
Total Debt	1.52	0.65	0.3	2.35	14.98	16.67
Net Cash (Debt)	31.63	33.26	51.66	62.89	4.65	-13.95
Net Cash Growth	-35.81%	-35.62%	-17.86%	1253.41%	-	-
Net Cash Per Share	1.79	1.57	2.05	2.57	0.20	-0.60
Filing Date Shares Outstanding	17.87	17.99	25.9	24.92	24.02	23.58
Total Common Shares Outstanding	17.87	16.01	25.29	24.92	23.89	23.47
Working Capital	22.66	24.74	31.86	41.16	7.84	-25.4
Book Value Per Share	3.50	3.92	3.19	6.01	4.40	4.44
Tangible Book Value	57.91	62.03	77.63	149.19	104.71	103.28
Tangible Book Value Per Share	3.24	3.87	3.07	5.99	4.38	4.40
Buildings	-	5.9	5.28	-	-	-
Machinery	-	2.33	3.42	-	-	-
Leasehold Improvements	-	0.6	0.35	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.