Movella Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	14.33	11.17	20.84
Short-Term Investments	0	0.06	0.49
Cash & Cash Equivalents	14.33	11.22	21.33
Cash Growth	27.71%	-47.38%	-
Receivables	6.69	5.09	17.81
Inventory	5.16	4.54	2.35
Other Current Assets	3.27	1.93	2.22
Total Current Assets	29.46	22.78	43.71
Property, Plant & Equipment	5.64	2.73	1.53
Long-Term Investments	25.29	25.11	25.14
Goodwill	36.38	38.58	39.6
Intangible Assets	5.81	20.9	27.84
Other Long-Term Assets	4.35	0	0.09
Total Long-Term Assets	77.47	87.33	94.19
Total Assets	106.93	110.11	137.91
Accounts Payable	5.97	2.53	1.47
Deferred Revenue	3.33	2.89	2.38
Current Debt	0.15	1.35	8.01
Other Current Liabilities	12.25	11.46	10.76
Total Current Liabilities	21.7	18.24	22.62
Long-Term Debt	31.84	8.4	4.78
Other Long-Term Liabilities	189.62	184.26	188.27
Total Long-Term Liabilities	221.45	192.66	193.06
Total Liabilities	243.15	210.89	215.67
Total Debt	31.98	9.75	12.79
Debt Growth	228.06%	-23.79%	-
Common Stock	0	0	0
Retained Earnings	-142.02	-109.6	-90.5
Comprehensive Income	-1.65	1.43	2.89
Shareholders' Equity	-142.97	-108.17	-87.61
Total Liabilities and Equity	106.93	110.11	137.91
Net Cash / Debt	-17.65	1.48	8.54
Net Cash / Debt Growth	-	-82.73%	-
Net Cash Per Share	-0.43	0.04	0.20
Working Capital	7.77	4.54	21.1
Book Value Per Share	-3.52	-2.66	-2.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.