Moatable, Inc.
MTBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,642 | $38,969 | $27,960 | $65,247 |
| Short-Term Investments | $4,980 | $0 | $24,004 | $0 |
| Receivables | $4,368 | $3,287 | $5,399 | $2,380 |
| Inventory | $0 | $0 | $19 | $358 |
| Other Curr. Assets | $7,952 | $3,928 | $3,418 | $6,272 |
| Total Curr. Assets | $43,942 | $46,184 | $60,800 | $74,257 |
| Property Plant & Equip (Net) | $7,445 | $6,901 | $5,947 | $1,104 |
| Goodwill | $2,658 | $0 | $547 | $124 |
| Intangibles | $1,927 | $727 | $2,425 | $325 |
| Long-Term Investments | $13,286 | $15,733 | $25,768 | $94,195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210 | $155 | $169 | $170 |
| Total NC Assets | $25,526 | $23,516 | $34,856 | $95,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,468 | $69,700 | $95,656 | $170,175 |
| Liabilities | – | – | – | – |
| Payables | $2,413 | $2,064 | $1,570 | $1,652 |
| Short-Term Debt | $473 | $461 | $301 | $2,291 |
| Tax Payable | $8,796 | $3,381 | $10,366 | $13,767 |
| Deferred Revenue | $4,577 | $4,322 | $4,323 | $2,622 |
| Other Curr. Liab. | $7,331 | $11,212 | $12,382 | $12,768 |
| Total Curr. Liab. | $23,590 | $21,440 | $28,942 | $33,100 |
| LT Debt | $763 | $189 | $0 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $354 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,117 | $189 | $0 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,236 | $650 | $301 | $769 |
| Total Liabilities | $24,707 | $21,629 | $28,942 | $33,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881 | $778 | $1,138 | $1,121 |
| Retained Earnings | -$720,810 | -$716,315 | -$697,299 | -$620,391 |
| AOCI | -$2,487 | -$2,066 | -$2,239 | -$3,300 |
| Other Equity | $781,669 | $780,363 | $779,002 | $772,207 |
| Total Equity | $59,253 | $62,760 | $80,602 | $149,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,492 | -$14,689 | -$13,888 | -$12,625 |
| Total Liab. & Tot. Equity | $69,468 | $69,700 | $95,656 | $170,175 |
| Net Debt | -$25,406 | -$38,319 | -$27,659 | -$62,893 |