Moatable, Inc. (MTBLY)
USD 1.5
(11.11%)
USD 1.5
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.7 Million | 95.65 Million | 170.17 Million | 213.67 Million | 226.21 Million | 437.19 Million |
| Total Current Assets | 46.18 Million | 60.8 Million | 74.25 Million | 88.94 Million | 72.77 Million | 156.76 Million |
| Cash And Short Term Investments | 38.96 Million | 51.96 Million | 65.24 Million | 34.08 Million | 15.81 Million | 21.15 Million |
| Cash and Cash Equivalents | 38.96 Million | 27.96 Million | 65.24 Million | 34.08 Million | 14.37 Million | 21.15 Million |
| Short Term Investments | - | 24 Million | - | - | 1.43 Million | - |
| Net Receivables | 3.28 Million | 5.39 Million | 2.38 Million | 3.49 Million | 1.11 Million | 32.4 Million |
| Inventory | - | 19 Thousand | 358 Thousand | 704 Thousand | 991 Thousand | 59.19 Million |
| Other Current Assets | 3.92 Million | 3.41 Million | 6.27 Million | 50.66 Million | 54.85 Million | 44 Million |
| Total Non-Current Assets | 23.51 Million | 34.85 Million | 95.91 Million | 124.72 Million | 153.43 Million | 280.43 Million |
| Net PPE | 6.9 Million | 5.94 Million | 1.1 Million | 2.57 Million | 3.95 Million | 1.55 Million |
| Good Will And Intangible Assets | 727 Thousand | 2.97 Million | 449 Thousand | 449 Thousand | 124 Thousand | 84.43 Million |
| Good Will | - | 547 Thousand | 124 Thousand | 124 Thousand | 124 Thousand | 84.43 Million |
| Intangible Assets | 727 Thousand | 2.42 Million | 325 Thousand | 325 Thousand | - | - |
| Long-Term Investments | 15.73 Million | 25.76 Million | 94.19 Million | 121.62 Million | 145.57 Million | 58.7 Million |
| Tax Assets | - | - | - | - | 708 Thousand | 1.09 Million |
| Other Non Current Assets | 155 Thousand | 169 Thousand | 170 Thousand | 77 Thousand | 3.08 Million | 134.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.62 Million | 28.94 Million | 33.16 Million | 84.92 Million | 100.97 Million | 256.25 Million |
| Total Current Liabilities | 21.44 Million | 28.94 Million | 33.1 Million | 81.1 Million | 98.17 Million | 127.51 Million |
| Account Payables | 2.06 Million | 1.57 Million | 1.65 Million | 951 Thousand | 1.27 Million | 8.25 Million |
| Tax Payables | 3.38 Million | 10.36 Million | 13.76 Million | 13.84 Million | 14.73 Million | 20.6 Million |
| Short Term Debt | 461 Thousand | 301 Thousand | 2.29 Million | 12.82 Million | 15.51 Million | 49.9 Million |
| Deferred Revenue | 4.32 Million | 4.32 Million | 2.62 Million | 602 Thousand | 750 Thousand | 7.79 Million |
| Other Current Liabilities | 14.59 Million | 22.74 Million | 26.53 Million | 66.72 Million | 80.63 Million | 61.56 Million |
| Total Non Current Liabilities | 189 Thousand | - | 62.99 Thousand | 3.82 Million | 2.8 Million | 128.74 Million |
| Long-Term Debt | 189 Thousand | - | 63 Thousand | 1.58 Million | - | 35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 2.24 Million | 2.8 Million | 93.74 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 48.07 Million | 66.71 Million | 137.01 Million | 128.74 Million | 125.23 Million | 180.93 Million |
| Stock Holders Equity | 62.76 Million | 80.6 Million | 149.63 Million | 105.15 Million | 104.11 Million | 147.46 Million |
| Common Stock | 778 Thousand | 1.13 Million | 1.12 Million | 1.07 Million | 1.05 Million | 1.04 Million |
| Retained Earnings | -716.31 Million | -697.29 Million | -620.39 Million | -634.05 Million | -614.83 Million | -563.73 Million |
| Accumulated other comprehensive income | -2.06 Million | -2.23 Million | -3.3 Million | -2.99 Million | -5.96 Million | 1.02 Million |
| Common Stock Equity | 62.76 Million | 80.6 Million | 149.63 Million | 105.15 Million | 104.11 Million | 147.46 Million |
| Capital Lease Obligation | 189 Thousand | 301 Thousand | 63 Thousand | 589 Thousand | 1.17 Million | - |
| Total Investments | 15.73 Million | 49.77 Million | 94.19 Million | 121.62 Million | 147 Million | 58.7 Million |
| Total Debt | 650 Thousand | 301 Thousand | 2.35 Million | 14.99 Million | 16.68 Million | 84.9 Million |
| Net Debt | -38.31 Million | -27.65 Million | -62.89 Million | -19.08 Million | 2.3 Million | 63.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.11 Million | 68.09 Million | 69.7 Million | 69.7 Million | 86.45 Million | 82.67 Million |
| Total Current Assets | 47.08 Million | 46.93 Million | 46.18 Million | 46.18 Million | 56.86 Million | 46.86 Million |
| Cash And Short Term Investments | 39.23 Million | 38.88 Million | 38.96 Million | 38.96 Million | 49.85 Million | 39.86 Million |
| Cash and Cash Equivalents | 39.23 Million | 38.88 Million | 38.96 Million | 38.96 Million | 45.45 Million | 20.79 Million |
| Short Term Investments | - | - | - | - | 4.39 Million | 19.06 Million |
| Net Receivables | 3.89 Million | 3.71 Million | 3.28 Million | 3.28 Million | 2.8 Million | 2.78 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.95 Million | 4.33 Million | 3.92 Million | 3.92 Million | 4.21 Million | 4.22 Million |
| Total Non-Current Assets | 21.03 Million | 21.16 Million | 23.51 Million | 23.51 Million | 29.58 Million | 35.81 Million |
| Net PPE | 6.61 Million | 6.77 Million | 6.9 Million | 6.9 Million | 6.21 Million | 6.27 Million |
| Good Will And Intangible Assets | 448 Thousand | 457 Thousand | 727 Thousand | 727 Thousand | 2.64 Million | 2.73 Million |
| Good Will | - | - | - | - | 384 Thousand | 393 Thousand |
| Intangible Assets | 448 Thousand | - | 727 Thousand | 727 Thousand | 2.25 Million | 2.34 Million |
| Long-Term Investments | 13.78 Million | 13.72 Million | 15.73 Million | 15.73 Million | 19.95 Million | 26.35 Million |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 185 Thousand | 198 Thousand | 155 Thousand | 155 Thousand | 772 Thousand | 445 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.92 Million | 21.35 Million | 21.62 Million | 21.62 Million | 36.39 Million | 26.52 Million |
| Total Current Liabilities | 20.91 Million | 21.25 Million | 21.44 Million | 21.44 Million | 36.17 Million | 26.45 Million |
| Account Payables | 1.99 Million | 1.75 Million | 2.06 Million | 2.06 Million | 1.66 Million | 1.39 Million |
| Tax Payables | 3.53 Million | 3.43 Million | 3.38 Million | 3.38 Million | 9.84 Million | 9.74 Million |
| Short Term Debt | 405 Thousand | 432 Thousand | 461 Thousand | 461 Thousand | 354 Thousand | 122 Thousand |
| Deferred Revenue | 4.55 Million | 4.33 Million | 4.32 Million | 4.32 Million | 4.3 Million | 4.36 Million |
| Other Current Liabilities | 13.96 Million | 14.73 Million | 14.59 Million | 14.59 Million | 29.84 Million | 20.57 Million |
| Total Non Current Liabilities | 8000.00 | 97.99 Thousand | 189 Thousand | 189 Thousand | 220.99 Thousand | 65.99 Thousand |
| Long-Term Debt | 8000.00 | 98 Thousand | 189 Thousand | 189 Thousand | 221 Thousand | 66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 47.18 Million | 46.73 Million | 48.07 Million | 48.07 Million | 50.05 Million | 56.15 Million |
| Stock Holders Equity | 61.58 Million | 61.33 Million | 62.76 Million | 62.76 Million | 64.9 Million | 70.91 Million |
| Common Stock | 879 Thousand | 874 Thousand | 778 Thousand | 778 Thousand | 890 Thousand | 886 Thousand |
| Retained Earnings | -719.29 Million | -719.12 Million | -716.31 Million | -716.31 Million | -714.27 Million | -707.42 Million |
| Accumulated other comprehensive income | -2.22 Million | -2.11 Million | -2.06 Million | -2.06 Million | -1.53 Million | -1.67 Million |
| Common Stock Equity | 61.58 Million | 61.33 Million | 62.76 Million | 62.76 Million | 64.9 Million | 70.91 Million |
| Capital Lease Obligation | 8000.00 | 98 Thousand | 189 Thousand | 189 Thousand | 221 Thousand | 66 Thousand |
| Total Investments | 13.78 Million | 13.72 Million | 15.73 Million | 15.73 Million | 24.34 Million | 45.41 Million |
| Total Debt | 413 Thousand | 530 Thousand | 650 Thousand | 650 Thousand | 575 Thousand | 188 Thousand |
| Net Debt | -38.82 Million | -38.35 Million | -38.31 Million | -38.31 Million | -44.88 Million | -20.61 Million |
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