Movella Holdings Inc. (MVLA)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 106.92 Million | 110.1 Million | 137.9 Million |
| Total Current Assets | 29.46 Million | 22.77 Million | 43.71 Million |
| Cash And Short Term Investments | 14.33 Million | 11.22 Million | 21.33 Million |
| Cash and Cash Equivalents | 14.33 Million | 11.16 Million | 20.84 Million |
| Short Term Investments | - | 58 Thousand | 490 Thousand |
| Net Receivables | 6.69 Million | 5.09 Million | 17.81 Million |
| Inventory | 5.16 Million | 4.53 Million | 2.35 Million |
| Other Current Assets | 3.27 Million | 628 Thousand | 864 Thousand |
| Total Non-Current Assets | 77.46 Million | 87.32 Million | 94.19 Million |
| Net PPE | 5.64 Million | 2.73 Million | 1.53 Million |
| Good Will And Intangible Assets | 42.18 Million | 59.48 Million | 67.43 Million |
| Good Will | 36.38 Million | 38.58 Million | 39.59 Million |
| Intangible Assets | 5.8 Million | 20.9 Million | 27.84 Million |
| Long-Term Investments | 25.28 Million | 25.11 Million | 25.13 Million |
| Tax Assets | 86 Thousand | 87.22 Million | - |
| Other Non Current Assets | 4.26 Million | -87.22 Million | 87 Thousand |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 243.14 Million | 210.89 Million | 215.67 Million |
| Total Current Liabilities | 21.69 Million | 18.23 Million | 22.61 Million |
| Account Payables | 5.96 Million | 2.52 Million | 1.47 Million |
| Tax Payables | - | 400 Thousand | 2.45 Million |
| Short Term Debt | 148 Thousand | 1.35 Million | 8 Million |
| Deferred Revenue | 3.33 Million | 2.89 Million | 2.38 Million |
| Other Current Liabilities | 12.24 Million | 11.46 Million | 10.75 Million |
| Total Non Current Liabilities | 221.45 Million | 192.65 Million | 193.05 Million |
| Long-Term Debt | 31.83 Million | 8.39 Million | 4.78 Million |
| Deferred Revenue Non Current | 1.34 Million | 1.17 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 188.27 Million | 182.87 Million | 185.92 Million |
| Other Liabilities | - | - | - |
| Total Equity | -136.21 Million | -100.78 Million | -77.76 Million |
| Stock Holders Equity | -142.96 Million | -108.16 Million | -87.61 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -142.01 Million | -109.6 Million | -90.5 Million |
| Accumulated other comprehensive income | -1.64 Million | 1.43 Million | 2.88 Million |
| Common Stock Equity | -142.96 Million | -108.16 Million | -87.61 Million |
| Capital Lease Obligation | 3.08 Million | 371 Thousand | 368 Thousand |
| Total Investments | 25.28 Million | 25.16 Million | 25.62 Million |
| Total Debt | 31.98 Million | 9.74 Million | 12.79 Million |
| Net Debt | 17.64 Million | -1.41 Million | -8.04 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.51 Million | 149.12 Million | 106.92 Million | 106.92 Million | 97.49 Million | 105.91 Million |
| Total Current Assets | 68.27 Million | 79.03 Million | 29.46 Million | 29.46 Million | 16.3 Million | 19.32 Million |
| Cash And Short Term Investments | 51 Million | 62.09 Million | 14.33 Million | 14.33 Million | 3.88 Million | 6.17 Million |
| Cash and Cash Equivalents | 51 Million | 62.09 Million | 14.33 Million | 14.33 Million | 3.88 Million | 6.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.51 Million | 4.71 Million | 6.69 Million | 6.69 Million | 4.92 Million | 5.57 Million |
| Inventory | 6.34 Million | 6.57 Million | 5.16 Million | 5.16 Million | 5.41 Million | 6.54 Million |
| Other Current Assets | 5.4 Million | 5.65 Million | 3.27 Million | 3.27 Million | 2.08 Million | 131 Thousand |
| Total Non-Current Assets | 72.24 Million | 70.08 Million | 77.46 Million | 77.46 Million | 80.38 Million | 86.59 Million |
| Net PPE | 5.82 Million | 5.46 Million | 5.64 Million | 5.64 Million | 5.49 Million | 6.16 Million |
| Good Will And Intangible Assets | 39.45 Million | 37.5 Million | 42.18 Million | 42.18 Million | 49.65 Million | 55.29 Million |
| Good Will | 37.23 Million | 36.66 Million | 36.38 Million | 36.38 Million | 35.26 Million | 37.63 Million |
| Intangible Assets | 2.21 Million | 843 Thousand | 5.8 Million | 5.8 Million | 14.39 Million | 17.65 Million |
| Long-Term Investments | 25.29 Million | 25.28 Million | 25.28 Million | 25.28 Million | 25.23 Million | 25.13 Million |
| Tax Assets | - | 86 Thousand | 86 Thousand | 86 Thousand | - | - |
| Other Non Current Assets | 1.66 Million | 1.73 Million | 4.26 Million | 4.26 Million | -80.38 Million | -86.59 Million |
| Other Assets | - | - | - | - | 800 Thousand | - |
| Total Liabilities | 68.06 Million | 63.63 Million | 243.14 Million | 243.14 Million | 37 Million | 220.42 Million |
| Total Current Liabilities | 12.05 Million | 14.55 Million | 21.69 Million | 21.69 Million | 18.97 Million | 17.57 Million |
| Account Payables | 2.42 Million | 3.89 Million | 5.96 Million | 5.96 Million | 1.72 Million | 2.04 Million |
| Tax Payables | 442 Thousand | 508 Thousand | - | - | - | 188 Thousand |
| Short Term Debt | 141 Thousand | 148 Thousand | 148 Thousand | 148 Thousand | - | 3 Million |
| Deferred Revenue | 3.05 Million | 3.15 Million | 3.33 Million | 3.33 Million | - | 3.01 Million |
| Other Current Liabilities | 6.42 Million | 7.35 Million | 12.24 Million | 12.24 Million | 17.25 Million | 9.51 Million |
| Total Non Current Liabilities | 56.01 Million | 49.07 Million | 221.45 Million | 221.45 Million | 13.67 Million | 202.85 Million |
| Long-Term Debt | 53.39 Million | 46.16 Million | 31.83 Million | 31.83 Million | 13.67 Million | 14.56 Million |
| Deferred Revenue Non Current | 1.33 Million | 1.38 Million | 1.34 Million | 1.34 Million | - | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.51 Million | 188.27 Million | 188.27 Million | -13.67 Million | 187.04 Million |
| Other Liabilities | - | - | - | - | 4.36 Million | - |
| Total Equity | 72.45 Million | 85.49 Million | -136.21 Million | -136.21 Million | 60.48 Million | -114.5 Million |
| Stock Holders Equity | 71.31 Million | 78.86 Million | -142.96 Million | -142.96 Million | 53.67 Million | -121.46 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -140.03 Million | -126.18 Million | -142.01 Million | -142.01 Million | -127.68 Million | -122.08 Million |
| Accumulated other comprehensive income | -561 Thousand | -1.38 Million | -1.64 Million | -1.64 Million | - | -214 Thousand |
| Common Stock Equity | 71.31 Million | 78.86 Million | -142.96 Million | -142.96 Million | 53.67 Million | -121.46 Million |
| Capital Lease Obligation | 2.93 Million | 2.98 Million | 3.08 Million | 3.08 Million | - | 819 Thousand |
| Total Investments | 25.29 Million | 25.28 Million | 25.28 Million | 25.28 Million | 25.23 Million | 25.13 Million |
| Total Debt | 53.53 Million | 46.31 Million | 31.98 Million | 31.98 Million | - | 17.57 Million |
| Net Debt | 2.52 Million | -15.77 Million | 17.64 Million | 17.64 Million | -3.88 Million | 11.39 Million |
MAMO
ALCO
REH
300829
1456
7463