Moatable Inc (MTBLY)

Moatable Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.97	27.96	65.25	34.09	14.37
Short-Term Investments	0	24	0	0	1.44
Cash & Cash Equivalents	38.97	51.96	65.25	34.09	15.81
Cash Growth	-25.01%	-20.36%	91.41%	115.60%	-74.08%
Receivables	3.29	5.4	2.38	1.24	132.88
Inventory	0	0.02	0.36	0.7	0.99
Other Current Assets	3.93	3.42	6.27	52.92	-76.91
Total Current Assets	46.18	60.8	74.26	88.95	72.77
Property, Plant & Equipment	6.9	5.95	1.1	2.57	3.95
Long-Term Investments	15.73	25.77	94.2	53.64	13.81
Goodwill and Intangibles	0.73	2.97	0.45	0.45	0.83
Other Long-Term Assets	0.16	0.17	0.17	68.06	134.84
Total Long-Term Assets	23.52	34.86	95.92	124.73	153.44
Total Assets	69.7	95.66	170.18	213.67	226.21
Accounts Payable	2.06	1.57	1.65	0.95	1.29
Deferred Revenue	4.32	4.32	2.62	0.6	0.75
Current Debt	0.46	0.3	2.29	12.81	15.5
Other Current Liabilities	14.59	22.75	26.54	66.74	80.64
Total Current Liabilities	21.44	28.94	33.1	81.1	98.17
Long-Term Debt	0.19	0	0.06	2.17	1.17
Other Long-Term Liabilities	0	0	0	1.65	1.64
Total Long-Term Liabilities	0.19	0	0.06	3.83	2.81
Total Liabilities	21.63	28.94	33.16	84.93	100.98
Total Debt	0.65	0.3	2.35	14.98	16.67
Debt Growth	115.95%	-87.21%	-84.29%	-10.11%	-80.36%
Retained Earnings	-716.32	-697.3	-620.39	-634.05	-614.83
Comprehensive Income	-8.78	-8.95	-10.01	-9.71	-9.33
Shareholders' Equity	62.76	80.6	149.64	105.16	104.11
Net Cash / Debt	38.32	51.66	62.89	19.1	-0.86
Net Cash / Debt Growth	-25.83%	-17.86%	229.21%	-	-
Net Cash Per Share	0.04	0.05	0.06	0.02	-0.00
Working Capital	24.74	31.86	41.16	7.84	-25.4
Book Value Per Share	2.96	3.20	6.12	4.45	4.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).