Moatable, Inc.
MTBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $39 | $28 | $65 |
| Short-Term Investments | $5 | $0 | $24 | $0 |
| Receivables | $4 | $3 | $5 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $4 | $3 | $6 |
| Total Curr. Assets | $44 | $46 | $61 | $74 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $1 |
| Goodwill | $3 | $0 | $1 | $0 |
| Intangibles | $2 | $1 | $2 | $0 |
| Long-Term Investments | $13 | $16 | $26 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $24 | $35 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $70 | $96 | $170 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $9 | $3 | $10 | $14 |
| Deferred Revenue | $5 | $4 | $4 | $3 |
| Other Curr. Liab. | $7 | $11 | $12 | $13 |
| Total Curr. Liab. | $24 | $21 | $29 | $33 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $25 | $22 | $29 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$721 | -$716 | -$697 | -$620 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $782 | $780 | $779 | $772 |
| Total Equity | $59 | $63 | $81 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$15 | -$14 | -$13 |
| Total Liab. & Tot. Equity | $69 | $70 | $96 | $170 |
| Net Debt | -$25 | -$38 | -$28 | -$63 |