Motive Capital Corp.
MOTV · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $105 | $75 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $12 | $5 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $2 | $8 | – |
| Total Curr. Assets | $119 | $88 | – |
| Property Plant & Equip (Net) | $8 | $8 | – |
| Goodwill | $0 | $0 | – |
| Intangibles | $12 | $0 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $10 | $161 | – |
| Total NC Assets | $144 | $170 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $264 | $258 | – |
| Liabilities | – | – | – |
| Payables | $2 | $2 | – |
| Short-Term Debt | $3 | $7 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $20 | $30 | – |
| Total Curr. Liab. | $25 | $38 | – |
| LT Debt | $11 | $19 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $1 | $8 | – |
| Total NC Liab. | $12 | $26 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $0 | $0 | – |
| Total Liabilities | $37 | $64 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | -$347 | -$79 | – |
| AOCI | $1 | $0 | – |
| Other Equity | $570 | $26 | – |
| Total Equity | $224 | -$53 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $3 | $0 | – |
| Total Liab. & Tot. Equity | $264 | $12 | – |
| Net Debt | -$91 | -$50 | $0 |