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 thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 26,642,000 | 33,913,000 | 27,960,000 | 65,247,000 | 19,630,000 | 4,473,000 | 15,333,000 | 128,595,000 |
| Restricted cash | 5,280,000 | 5,056,000 | — | 0 | 14,457,000 | 13,091,000 | 5,818,000 | 47,253,000 |
| Short-term investments | 4,980,000 | 0 | 24,004,000 | — | 0 | 1,436,000 | — | — |
| Financing receivable (net of allowances of $9,257 and $11,167 as of December 31, 2018 and 2019, respectively) | — | — | — | — | — | 0 | 3,486,000 | 125,478,000 |
| Accounts receivable, net | 3,705,000 | 2,603,000 | 2,054,000 | 1,618,000 | 474,000 | 649,000 | 2,584,000 | 6,260,000 |
| Inventories | — | — | 19,000 | 358,000 | 704,000 | 21,981,000 | 59,197,000 | 95,012,000 |
| Amounts due from related parties | — | — | — | — | — | — | 20,829,000 | 15,224,000 |
| Amounts due from related parties, net | — | — | 715,000 | 762,000 | 764,000 | 688,000 | — | — |
| Amount due from subsidiary held for sale | — | — | — | 0 | 2,255,000 | — | — | — |
| Assets of discontinued operations - current | — | — | — | 0 | 48,467,000 | — | 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 | 2,196,000 | 30,454,000 | 49,515,000 | 50,183,000 |
| Total current assets | 43,942,000 | 46,184,000 | 58,170,000 | 74,257,000 | 88,947,000 | 72,772,000 | 156,762,000 | 468,005,000 |
| Long-term financing receivable | — | — | — | — | — | — | 0 | 8,000 |
| Non-current assets | ||||||||
| Property and equipment, net | 6,105,000 | 6,157,000 | 5,547,000 | 216,000 | 439,000 | 851,000 | 1,555,000 | 29,532,000 |
| Intangible assets, net | 1,927,000 | 727,000 | 2,425,000 | 325,000 | 325,000 | 708,000 | 1,092,000 | 2,260,000 |
| Goodwill | 2,658,000 | 0 | 547,000 | 124,000 | 124,000 | 124,000 | 84,434,000 | 101,937,000 |
| Long-term investments | 13,286,000 | 15,733,000 | 27,450,000 | 94,195,000 | 53,641,000 | 13,454,000 | 22,341,000 | 565,366,000 |
| Amount due from related parties - non-current | — | — | — | 0 | 67,985,000 | 131,758,000 | 133,880,000 | — |
| Right-of-use assets | 1,340,000 | 744,000 | 400,000 | 888,000 | 2,135,000 | 5,506,000 | — | — |
| Restricted cash - non-current | — | — | — | — | 0 | 358,000 | 36,362,000 | — |
| Other non-current assets | 210,000 | 155,000 | 169,000 | 170,000 | 77,000 | 680,000 | 767,000 | 27,056,000 |
| Assets of discontinued operations - non-current | — | — | — | — | 0 | — | 0 | — |
| 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 | 213,673,000 | 226,211,000 | 437,193,000 | 1,194,164,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 2,413,000 | 2,064,000 | 1,570,000 | 1,652,000 | 951,000 | 5,393,000 | 8,255,000 | 20,046,000 |
| Short-term debt | — | — | 0 | 1,585,000 | 11,400,000 | 31,077,000 | 49,887,000 | 61,479,000 |
| Accrued expenses and other current liabilities | 13,615,000 | 10,557,000 | 11,720,000 | 12,054,000 | 10,819,000 | 37,068,000 | 33,055,000 | 45,898,000 |
| Operating lease liabilities - current | 473,000 | 461,000 | 301,000 | 706,000 | 1,409,000 | 2,836,000 | — | — |
| Payable to investors | — | — | — | — | 15,000 | 14,000 | 15,000 | 142,689,000 |
| Amounts due to related parties | — | — | 662,000 | 714,000 | 697,000 | 774,000 | 55,000 | 17,746,000 |
| Amounts due to related parties | 623,000 | 655,000 | — | — | — | — | — | — |
| Deferred revenue | 4,577,000 | 4,322,000 | 4,323,000 | 2,622,000 | 602,000 | 750,000 | 3,716,000 | 11,489,000 |
| Income tax payable | 1,889,000 | 3,381,000 | 10,366,000 | 13,767,000 | 13,841,000 | 20,054,000 | 20,602,000 | 12,652,000 |
| Contingent consideration | — | — | — | 0 | 407,000 | 204,000 | 11,929,000 | 5,944,000 |
| Long-term debt - current (including long-term debt - current of the consolidated VIEs without recourse to Renren Inc. of $nil and $nil as of December 31, 2016 and 2017, respectively) | — | — | — | — | — | — | — | 52,604 |
| Liabilities of discontinued operations - current | — | — | — | 0 | 40,962,000 | — | 0 | — |
| Total current liabilities | 23,590,000 | 21,440,000 | 28,942,000 | 33,100,000 | 81,103,000 | 98,170,000 | 127,514,000 | 370,547,000 |
| Non-current liabilities | ||||||||
| Long-term debt | — | — | — | 0 | 1,585,000 | — | 35,000,000 | 47,665,000 |
| Operating lease liabilities - non-current | 763,000 | 189,000 | 0 | 63,000 | 589,000 | 1,980,000 | — | — |
| Long-term contingent consideration | — | — | — | 0 | 1,652,000 | 828,000 | 93,741,000 | 60,850,000 |
| Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to Renren Inc. of $nil and $nil as of December 31, 2016 and 2017, respectively) | — | — | — | — | — | — | — | 6,356 |
| Liabilities of discontinued operations- non-current | — | — | — | — | 0 | — | 0 | — |
| Deferred tax liabilities | 354,000 | — | — | — | — | — | — | — |
| Total non-current liabilities | 1,117,000 | 189,000 | 0 | 63,000 | 3,826,000 | 2,808,000 | 128,741,000 | 114,871,000 |
| TOTAL LIABILITIES | 24,707,000 | 21,629,000 | 28,942,000 | 33,163,000 | 84,929,000 | 100,978,000 | 256,255,000 | 485,418,000 |
| Shareholders' equity | ||||||||
| Class A Ordinary shares | 711,000 | 608,000 | 833,000 | 816,000 | 770,000 | 751,000 | 737,000 | 727,000 |
| Class B Ordinary shares | 170,000 | 170,000 | 305,000 | 305,000 | 305,000 | 305,000 | 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 | 741,130,000 | 720,513,000 | 709,137,000 | 1,303,117,000 |
| Accumulated deficit | (720,810,000) | (716,315,000) | (695,635,000) | (620,391,000) | (634,054,000) | (614,830,000) | (563,737,000) | (653,173,000) |
| Statutory reserves | 6,712,000 | 6,712,000 | 6,712,000 | 6,712,000 | 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) | (9,706,000) | (9,338,000) | (5,689,000) | 17,116,000 |
| Total Moatable, Inc. shareholders' equity | 59,253,000 | 62,760,000 | 79,654,000 | 149,637,000 | 105,157,000 | 104,113,000 | 147,465,000 | 674,804,000 |
| Non-controlling interest | (14,492,000) | (14,689,000) | (13,888,000) | (12,625,000) | 23,587,000 | 21,120,000 | 33,473,000 | 33,942,000 |
| Total equity | 44,761,000 | 48,071,000 | 65,766,000 | 137,012,000 | 128,744,000 | 125,233,000 | 180,938,000 | 708,746,000 |
| TOTAL LIABILITIES AND EQUITY | 69,468,000 | 69,700,000 | 94,708,000 | 170,175,000 | 213,673,000 | 226,211,000 | 437,193,000 | 1,194,164,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.