Moatable, Inc. (MTBLY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
45 WEST BUCHANAN STREET PHOENIX, AZ 85003 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 33,913 | 51,964 | |||
| Cash and cash equivalent | 33,913 | 27,960 | |||
| Short-term investments | 24,004 | ||||
| Restricted cash and investments | 5,056 | ||||
| Receivables | 3,287 | 2,054 | |||
| Inventory, net of allowances, customer advances and progress billings | 19 | ||||
| Inventory | 19 | ||||
| Other undisclosed current assets | 3,928 | 4,133 | |||
| Total current assets: | 46,184 | 58,170 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 744 | 400 | |||
| Property, plant and equipment | 6,157 | 5,547 | |||
| Long-term investments and receivables | 15,733 | 27,450 | |||
| Long-term investments | 15,733 | 27,450 | |||
| Intangible assets, net (including goodwill) | 727 | 2,972 | |||
| Goodwill | 547 | ||||
| Intangible assets, net (excluding goodwill) | 727 | 2,425 | |||
| Other noncurrent assets | 155 | 169 | |||
| Total noncurrent assets: | 23,516 | 36,538 | |||
| TOTAL ASSETS: | 69,700 | 94,708 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,621 | 13,290 | |||
| Accounts payable | 2,064 | 1,570 | |||
| Accrued liabilities | 10,557 | 11,720 | |||
| Deferred revenue | 4,322 | 4,323 | |||
| Other liabilities | 655 | ||||
| Due to related parties | ✕ | ✕ | 662 | ||
| Other undisclosed current liabilities | 3,842 | 10,667 | |||
| Total current liabilities: | 21,440 | 28,942 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 189 | ||||
| Deferred income tax liabilities | |||||
| Other liabilities | |||||
| Operating lease, liability | 189 | ||||
| Total noncurrent liabilities: | 189 | ||||
| Total liabilities: | 21,629 | 28,942 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 62,760 | 79,654 | |||
| Treasury stock, value | (2,002) | ||||
| Additional paid in capital | 782,365 | 776,372 | |||
| Accumulated other comprehensive loss | (8,778) | (8,933) | |||
| Accumulated deficit | (716,315) | (695,635) | |||
| Other undisclosed equity, attributable to parent | 7,490 | 7,850 | |||
| Equity, attributable to noncontrolling interest | (14,689) | (13,888) | |||
| Total equity: | 48,071 | 65,766 | |||
| TOTAL LIABILITIES AND EQUITY: | 69,700 | 94,708 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 52,073 | 45,808 | ||
| Cost of revenue | (11,212) | (10,410) | ||
| Gross profit: | 40,861 | 35,398 | ||
| Operating expenses | (51,602) | (51,561) | ||
| Operating loss: | (10,741) | (16,163) | ||
| Nonoperating income (Other Nonoperating income) | 2,416 | 3,169 | ||
| Interest and debt expense | (25) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6,080) | (54,344) | ||
| Loss from continuing operations before equity method investments, income taxes: | (14,405) | (67,363) | ||
| Loss from equity method investments | (2,218) | (11,397) | ||
| Other undisclosed income from continuing operations before income taxes | 2,218 | 11,397 | ||
| Loss from continuing operations before income taxes: | (14,405) | (67,363) | ||
| Income tax benefit | 6,712 | 2,342 | ||
| Other undisclosed loss from continuing operations | (11,397) | |||
| Income (loss) from continuing operations: | (7,693) | (76,418) | ||
| Other undisclosed net loss | (2,218) | |||
| Net loss: | (9,911) | (76,418) | ||
| Net income (loss) attributable to noncontrolling interest | 919 | 1,174 | ||
| Net loss available to common stockholders, diluted: | (8,992) | (75,244) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (9,911) | (76,418) | ||
| Other undisclosed comprehensive income (loss) | (165) | 990 | ||
| Comprehensive loss: | (10,076) | (75,428) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,257 | 1,263 | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,819) | (74,165) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.