Motive Capital Corp.
MOTV · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $105,140 | $74,781 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $12,118 | $5,380 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $1,909 | $7,924 | – |
| Total Curr. Assets | $119,167 | $88,085 | – |
| Property Plant & Equip (Net) | $8,027 | $8,378 | – |
| Goodwill | $0 | $0 | – |
| Intangibles | $12,118 | $0 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $9,856 | $161,432 | – |
| Total NC Assets | $144,339 | $169,810 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $263,506 | $257,895 | – |
| Liabilities | – | – | – |
| Payables | $1,941 | $1,920 | – |
| Short-Term Debt | $3,463 | $6,520 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $19,740 | $29,583 | – |
| Total Curr. Liab. | $25,144 | $38,023 | – |
| LT Debt | $11,106 | $18,612 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $514 | $7,844 | – |
| Total NC Liab. | $11,620 | $26,456 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $7,157 | $0 | – |
| Total Liabilities | $36,764 | $64,479 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $19 | $0 | – |
| Retained Earnings | -$346,972 | -$78,559 | – |
| AOCI | $572 | $0 | – |
| Other Equity | $569,963 | $25,919 | – |
| Total Equity | $223,582 | -$52,640 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $3,160 | $0 | – |
| Total Liab. & Tot. Equity | $263,506 | $11,839 | – |
| Net Debt | -$90,571 | -$49,649 | $0 |