Moatable Inc. (MTBLY)
OTCMKTS: MTBLY · Delayed Price · USD
0.480
0.00 (0.00%)
Apr 18, 2024, 3:52 PM EDT - Market closed
Moatable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.97 | 27.96 | 65.25 | 34.09 | 14.37 | 57.51 | 198.53 | 109.76 | 178.54 | 166.65 | Upgrade
|
| Short-Term Investments | 0 | 24 | 0 | 0 | 1.44 | 3.49 | 125.48 | 302.18 | 147.08 | 529.73 | Upgrade
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| Cash & Cash Equivalents | 38.97 | 51.96 | 65.25 | 34.09 | 15.81 | 61 | 324.01 | 411.94 | 325.62 | 696.39 | Upgrade
|
| Cash Growth | -25.01% | -20.36% | 91.41% | 115.60% | -74.08% | -81.17% | -21.35% | 26.51% | -53.24% | -31.02% | Upgrade
|
| Receivables | 3.29 | 5.4 | 2.38 | 1.24 | 132.88 | 136.46 | 6.29 | 18.45 | 20.53 | 12.6 | Upgrade
|
| Inventory | 0 | 0.02 | 0.36 | 0.7 | 0.99 | 59.2 | 95.01 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 3.93 | 3.42 | 6.27 | 52.92 | -76.91 | -99.9 | 42.7 | 20.42 | 57.79 | 54.22 | Upgrade
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| Total Current Assets | 46.18 | 60.8 | 74.26 | 88.95 | 72.77 | 156.76 | 468.01 | 450.81 | 403.94 | 763.2 | Upgrade
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| Property, Plant & Equipment | 6.9 | 5.95 | 1.1 | 2.57 | 3.95 | 1.56 | 29.51 | 28.67 | 33.29 | 41.85 | Upgrade
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| Long-Term Investments | 15.73 | 25.77 | 94.2 | 53.64 | 13.81 | 22.34 | 34.75 | 695.35 | 826.26 | 319.66 | Upgrade
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| Goodwill and Intangibles | 0.73 | 2.97 | 0.45 | 0.45 | 0.83 | 85.53 | 104.2 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.17 | 0.17 | 68.06 | 134.84 | 171.01 | 557.7 | 2.02 | 4.34 | 24.45 | Upgrade
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| Total Long-Term Assets | 23.52 | 34.86 | 95.92 | 124.73 | 153.44 | 280.43 | 726.16 | 726.03 | 863.9 | 385.95 | Upgrade
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| Total Assets | 69.7 | 95.66 | 170.18 | 213.67 | 226.21 | 437.19 | 1,194 | 1,177 | 1,268 | 1,149 | Upgrade
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| Accounts Payable | 2.06 | 1.57 | 1.65 | 0.95 | 1.29 | 8.33 | 168.84 | 259.34 | 53.96 | 4.16 | Upgrade
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| Deferred Revenue | 4.32 | 4.32 | 2.62 | 0.6 | 0.75 | 3.72 | 11.43 | 5.95 | 3.89 | 3.75 | Upgrade
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| Current Debt | 0.46 | 0.3 | 2.29 | 12.81 | 15.5 | 49.89 | 61.48 | 37.2 | 106.92 | 0 | Upgrade
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| Other Current Liabilities | 14.59 | 22.75 | 26.54 | 66.74 | 80.64 | 65.59 | 128.79 | -32.28 | 43.99 | 38.13 | Upgrade
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| Total Current Liabilities | 21.44 | 28.94 | 33.1 | 81.1 | 98.17 | 127.51 | 370.55 | 270.22 | 208.75 | 46.04 | Upgrade
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| Long-Term Debt | 0.19 | 0 | 0.06 | 2.17 | 1.17 | 35 | 47.67 | 95.39 | 122.07 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 1.65 | 1.64 | 93.74 | 67.21 | 72.77 | 7.62 | 0.73 | Upgrade
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| Total Long-Term Liabilities | 0.19 | 0 | 0.06 | 3.83 | 2.81 | 128.74 | 114.87 | 168.16 | 129.69 | 0.73 | Upgrade
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| Total Liabilities | 21.63 | 28.94 | 33.16 | 84.93 | 100.98 | 256.26 | 485.42 | 438.38 | 338.45 | 46.77 | Upgrade
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| Total Debt | 0.65 | 0.3 | 2.35 | 14.98 | 16.67 | 84.89 | 109.14 | 132.59 | 228.99 | 0 | Upgrade
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| Debt Growth | 115.95% | -87.21% | -84.29% | -10.11% | -80.36% | -22.22% | -17.68% | -42.10% | - | - | Upgrade
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| Retained Earnings | -716.32 | -697.3 | -620.39 | -634.05 | -614.83 | -563.74 | -653.17 | -542.75 | -357.39 | -137.27 | Upgrade
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| Comprehensive Income | -8.78 | -8.95 | -10.01 | -9.71 | -9.33 | -5.69 | 17.12 | 6.88 | 37.12 | 7.77 | Upgrade
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| Shareholders' Equity | 62.76 | 80.6 | 149.64 | 105.16 | 104.11 | 147.47 | 674.8 | 738.47 | 930.54 | 1,103 | Upgrade
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| Net Cash / Debt | 38.32 | 51.66 | 62.89 | 19.1 | -0.86 | -23.89 | 214.86 | 279.35 | 96.63 | 696.39 | Upgrade
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| Net Cash / Debt Growth | -25.83% | -17.86% | 229.21% | - | - | - | -23.09% | 189.10% | -86.12% | -31.02% | Upgrade
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| Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.02 | -0.00 | -0.02 | 0.21 | 0.27 | 0.09 | 0.65 | Upgrade
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| Working Capital | 24.74 | 31.86 | 41.16 | 7.84 | -25.4 | 29.25 | 97.46 | 180.59 | 195.19 | 717.16 | Upgrade
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| Book Value Per Share | 2.96 | 3.20 | 6.12 | 4.45 | 4.47 | 6.40 | 29.52 | 32.49 | 41.08 | 46.84 | Upgrade
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