Motive Capital Corp.
MOTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $54 | $70 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $6 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $38 | $31 | $2 |
| Total Curr. Assets | $78 | $100 | $107 | $119 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $6 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $9 | $10 |
| Total NC Assets | $174 | $143 | $142 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252 | $243 | $249 | $264 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $20 | $16 | $20 |
| Total Curr. Liab. | $31 | $25 | $21 | $25 |
| LT Debt | $12 | $13 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $1 |
| Total NC Liab. | $15 | $13 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $7 |
| Total Liabilities | $46 | $39 | $33 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$394 | -$376 | -$363 | -$347 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $595 | $575 | $576 | $570 |
| Total Equity | $203 | $201 | $214 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $252 | $243 | $249 | $264 |
| Net Debt | -$18 | -$39 | -$57 | -$91 |