MTBLY · As filed with the SEC
Moatable balance sheet, by fiscal year
The statement as Moatable presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Statement | ||||
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | 26,642,000 | 33,913,000 | 27,960,000 | 65,247,000 |
| Restricted cash | 5,280,000 | 5,056,000 | — | 0 |
| Short-term investments | 4,980,000 | 0 | 24,004,000 | — |
| Accounts receivable, net | 3,705,000 | 2,603,000 | 2,054,000 | 1,618,000 |
| Inventories | — | — | 19,000 | 358,000 |
| Amounts due from related parties, net | — | — | 715,000 | 762,000 |
| Amount due from subsidiary held for sale | — | — | — | 0 |
| Assets of discontinued operations - current | — | — | — | 0 |
| Amounts due from related parties, net | 663,000 | 684,000 | — | — |
| Prepaid expenses and other current assets, net | 2,672,000 | 3,928,000 | 3,418,000 | 6,272,000 |
| Total current assets | 43,942,000 | 46,184,000 | 58,170,000 | 74,257,000 |
| Non-current assets | ||||
| Property and equipment, net | 6,105,000 | 6,157,000 | 5,547,000 | 216,000 |
| Intangible assets, net | 1,927,000 | 727,000 | 2,425,000 | 325,000 |
| Goodwill | 2,658,000 | 0 | 547,000 | 124,000 |
| Long-term investments | 13,286,000 | 15,733,000 | 27,450,000 | 94,195,000 |
| Amount due from related parties - non-current | — | — | — | 0 |
| Right-of-use assets | 1,340,000 | 744,000 | 400,000 | 888,000 |
| Other non-current assets | 210,000 | 155,000 | 169,000 | 170,000 |
| Total non-current assets | 25,526,000 | 23,516,000 | 36,538,000 | 95,918,000 |
| TOTAL ASSETS | 69,468,000 | 69,700,000 | 94,708,000 | 170,175,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current liabilities | ||||
| Accounts payable | 2,413,000 | 2,064,000 | 1,570,000 | 1,652,000 |
| Short-term debt | — | — | 0 | 1,585,000 |
| Accrued expenses and other current liabilities | 13,615,000 | 10,557,000 | 11,720,000 | 12,054,000 |
| Operating lease liabilities - current | 473,000 | 461,000 | 301,000 | 706,000 |
| Amounts due to related parties | — | — | 662,000 | 714,000 |
| Amounts due to related parties | 623,000 | 655,000 | — | — |
| Deferred revenue | 4,577,000 | 4,322,000 | 4,323,000 | 2,622,000 |
| Income tax payable | 1,889,000 | 3,381,000 | 10,366,000 | 13,767,000 |
| Contingent consideration | — | — | — | 0 |
| Liabilities of discontinued operations - current | — | — | — | 0 |
| Total current liabilities | 23,590,000 | 21,440,000 | 28,942,000 | 33,100,000 |
| Non-current liabilities | ||||
| Long-term debt | — | — | — | 0 |
| Operating lease liabilities - non-current | 763,000 | 189,000 | 0 | 63,000 |
| Long-term contingent consideration | — | — | — | 0 |
| Deferred tax liabilities | 354,000 | — | — | — |
| Total non-current liabilities | 1,117,000 | 189,000 | 0 | 63,000 |
| TOTAL LIABILITIES | 24,707,000 | 21,629,000 | 28,942,000 | 33,163,000 |
| Shareholders' equity | ||||
| Class A Ordinary shares | 711,000 | 608,000 | 833,000 | 816,000 |
| Class B Ordinary shares | 170,000 | 170,000 | 305,000 | 305,000 |
| Treasury stock | (2,929,000) | (2,002,000) | — | — |
| Additional paid in capital | 784,598,000 | 782,365,000 | 776,372,000 | 772,207,000 |
| Accumulated deficit | (720,810,000) | (716,315,000) | (695,635,000) | (620,391,000) |
| Statutory reserves | 6,712,000 | 6,712,000 | 6,712,000 | 6,712,000 |
| Accumulated other comprehensive loss | (9,199,000) | (8,778,000) | (8,933,000) | (10,012,000) |
| Total Moatable, Inc. shareholders' equity | 59,253,000 | 62,760,000 | 79,654,000 | 149,637,000 |
| Non-controlling interest | (14,492,000) | (14,689,000) | (13,888,000) | (12,625,000) |
| Total equity | 44,761,000 | 48,071,000 | 65,766,000 | 137,012,000 |
| TOTAL LIABILITIES AND EQUITY | 69,468,000 | 69,700,000 | 94,708,000 | 170,175,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.