Moatable, Inc. (MTBLY)

Moatable Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.64	33.91	27.96	65.25	19.63
Short-Term Investments	4.98	-	24	-	-
Cash & Short-Term Investments	31.62	33.91	51.96	65.25	19.63
Cash Growth	-6.76%	-34.74%	-20.36%	232.38%	621.96%
Accounts Receivable	3.71	2.6	2.05	1.62	0.47
Other Receivables	0.66	0.68	3.35	0.76	0.76
Receivables	4.37	3.29	5.4	2.38	1.24
Inventory	-	-	0.02	0.36	0.7
Prepaid Expenses	2.67	3.93	3.42	6.27	2.2
Restricted Cash	5.28	5.06	-	-	14.46
Other Current Assets	-	-	-	-	50.72
Total Current Assets	43.94	46.18	60.8	74.26	88.95
Property, Plant & Equipment	7.45	6.9	5.95	1.1	2.57
Long-Term Investments	13.29	15.73	25.77	94.2	53.64
Goodwill	2.66	-	0.55	0.12	0.12
Other Intangible Assets	1.93	0.73	2.43	0.33	0.33
Other Long-Term Assets	0.21	0.16	0.17	0.17	0.08
Total Assets	69.47	69.7	95.66	170.18	213.67
Accounts Payable	2.41	2.06	1.57	1.65	0.95
Accrued Expenses	12.1	9.79	8.17	8.5	7.51
Short-Term Debt	-	-	-	1.59	11.4
Current Portion of Leases	0.47	0.46	0.3	0.71	1.41
Current Income Taxes Payable	1.89	3.38	10.37	13.77	13.84
Current Unearned Revenue	4.58	4.32	4.32	2.62	0.6
Other Current Liabilities	2.14	3.78	4.21	4.27	45.39
Total Current Liabilities	23.59	23.8	28.94	33.1	81.1
Long-Term Debt	-	-	-	-	1.59
Long-Term Leases	0.76	0.19	-	0.06	0.59
Long-Term Deferred Tax Liabilities	0.35	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.65
Total Liabilities	24.71	23.99	28.94	33.16	84.93
Common Stock	0.88	0.78	1.14	1.12	1.08
Additional Paid-In Capital	784.6	782.37	779	772.21	741.13
Retained Earnings	-714.1	-711.96	-690.59	-613.68	-627.34
Treasury Stock	-2.93	-2	-	-	-
Comprehensive Income & Other	-9.2	-8.78	-8.95	-10.01	-9.71
Total Common Equity	59.25	60.4	80.6	149.64	105.16
Minority Interest	-14.49	-14.69	-13.89	-12.63	23.59
Shareholders' Equity	44.76	45.71	66.71	137.01	128.74
Total Liabilities & Equity	69.47	69.7	95.66	170.18	213.67
Total Debt	1.24	0.65	0.3	2.35	14.98
Net Cash (Debt)	30.39	33.26	51.66	62.89	4.65
Net Cash Growth	-8.65%	-35.62%	-17.86%	1253.41%	-
Net Cash Per Share	1.74	1.57	2.05	2.57	0.20
Filing Date Shares Outstanding	17.82	17.99	25.9	24.92	24.02
Total Common Shares Outstanding	17.85	16.01	25.29	24.92	23.89
Working Capital	20.35	22.39	31.86	41.16	7.84
Book Value Per Share	3.32	3.77	3.19	6.01	4.40
Tangible Book Value	54.67	59.68	77.63	149.19	104.71
Tangible Book Value Per Share	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 Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.