Movella Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.01	14.33	11.17	20.84
Short-Term Investments	-	-	-	0.49
Cash & Short-Term Investments	51.01	14.33	11.17	21.33
Cash Growth	726.04%	28.37%	-47.65%	-
Accounts Receivable	5.52	6.89	4.48	3.33
Other Receivables	2.26	1.86	0.62	14.48
Receivables	7.77	8.75	5.09	17.81
Inventory	6.35	5.16	4.54	2.35
Prepaid Expenses	2.83	1.03	1.01	1.01
Other Current Assets	0.32	0.19	0.98	1.21
Total Current Assets	68.28	29.46	22.78	43.71
Property, Plant & Equipment	5.83	5.64	2.73	1.53
Long-Term Investments	25.29	25.29	25	25.14
Goodwill	37.24	36.38	38.58	39.6
Other Intangible Assets	2.22	5.81	20.9	27.84
Long-Term Deferred Tax Assets	-	0.09	-	-
Long-Term Deferred Charges	1.67	4.27	0.11	-
Other Long-Term Assets	-	-	-	0.09
Total Assets	140.52	106.93	110.11	137.91
Accounts Payable	2.43	5.97	2.53	1.47
Accrued Expenses	3.97	5.31	3.76	4.62
Short-Term Debt	-	-	1.07	1
Current Portion of Long-Term Debt	0.14	0.15	0.28	7.01
Current Portion of Leases	0.53	0.59	-	-
Current Unearned Revenue	3.05	3.33	2.42	2.1
Other Current Liabilities	1.93	6.35	8.18	6.41
Total Current Liabilities	12.05	21.7	18.24	22.62
Long-Term Debt	50.46	31.84	8.4	4.78
Long-Term Leases	2.61	2.69	0.37	-
Long-Term Unearned Revenue	1.33	1.34	1.17	1.09
Long-Term Deferred Tax Liabilities	0.07	-	0.22	1.26
Other Long-Term Liabilities	1.55	0.4	-	5.9
Total Liabilities	68.07	57.96	28.4	35.65
Common Stock	0	0	0	0
Additional Paid-In Capital	211.91	0.69	-	-
Retained Earnings	-140.04	-142.02	-109.6	-90.5
Comprehensive Income & Other	-0.56	-1.65	1.43	2.89
Total Common Equity	71.32	-142.97	-108.17	-87.61
Minority Interest	1.14	6.75	7.38	9.85
Shareholders' Equity	72.45	48.97	81.71	102.25
Total Liabilities & Equity	140.52	106.93	110.11	137.91
Total Debt	53.73	35.26	10.12	12.79
Net Cash (Debt)	-2.73	-20.93	1.05	8.54
Net Cash Growth	-	-	-87.75%	-
Net Cash Per Share	-0.09	-1.85	0.11	0.96
Filing Date Shares Outstanding	50.91	50.91	12.74	8.86
Total Common Shares Outstanding	50.91	12.75	9.18	8.86
Working Capital	56.23	7.77	4.54	21.1
Book Value Per Share	1.40	-11.21	-11.78	-9.89
Tangible Book Value	31.86	-185.16	-167.66	-155.05
Tangible Book Value Per Share	0.63	-14.52	-18.25	-17.50
Machinery	6.09	5.58	5.28	2.82
Leasehold Improvements	1.09	1.07	1.12	0.8

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