MTBLY · As filed with the SEC
Moatable balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Statement | ||||||
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | 22,049,000 | 17,121,000 | 18,773,000 | 26,642,000 | 33,150,000 | 33,913,000 |
| Restricted cash | 9,945,000 | 5,000,000 | 5,326,000 | 5,280,000 | 5,228,000 | 5,056,000 |
| Short-term investments | — | — | — | 4,980,000 | — | 0 |
| Accounts receivable, net | 5,228,000 | 4,687,000 | 4,016,000 | 3,705,000 | 3,618,000 | 2,603,000 |
| Amounts due from related parties, net | — | — | — | 663,000 | 690,000 | 684,000 |
| Amounts due from related party | 678,000 | 672,000 | 672,000 | — | — | — |
| Prepaid expenses and other current assets, net | 2,950,000 | 3,060,000 | 2,531,000 | 2,672,000 | 3,056,000 | 3,928,000 |
| Total current assets | 40,850,000 | 30,540,000 | 31,318,000 | 43,942,000 | 45,742,000 | 46,184,000 |
| Non-current assets | ||||||
| Property and equipment, net | 6,065,000 | 6,057,000 | 6,043,000 | 6,105,000 | 6,120,000 | 6,157,000 |
| Intangible assets, net | 3,223,000 | 2,596,000 | 1,862,000 | 1,927,000 | 1,340,000 | 727,000 |
| Goodwill | 4,840,000 | 4,995,000 | 2,739,000 | 2,658,000 | 3,344,000 | 0 |
| Long-term investments | 13,666,000 | 13,510,000 | 13,363,000 | 13,286,000 | 14,120,000 | 15,733,000 |
| Right-of-use assets | 1,430,000 | 1,309,000 | 1,434,000 | 1,340,000 | 1,623,000 | 744,000 |
| Other non-current assets | 306,000 | 248,000 | 242,000 | 210,000 | 217,000 | 155,000 |
| Total non-current assets | 29,530,000 | 28,715,000 | 25,683,000 | 25,526,000 | 26,764,000 | 23,516,000 |
| TOTAL ASSETS | 70,380,000 | 59,255,000 | 57,001,000 | 69,468,000 | 72,506,000 | 69,700,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
| Current liabilities | ||||||
| Accounts payable | 1,671,000 | 1,767,000 | 1,674,000 | 2,413,000 | 2,410,000 | 2,064,000 |
| Accrued expenses and other current liabilities | 16,930,000 | 14,443,000 | 13,242,000 | 13,615,000 | 11,842,000 | 10,557,000 |
| Operating lease liabilities - current | 584,000 | 535,000 | 531,000 | 473,000 | 624,000 | 461,000 |
| Amounts due to related party | 639,000 | 635,000 | 624,000 | 623,000 | 632,000 | 655,000 |
| Deferred revenue | 4,904,000 | 4,842,000 | 4,533,000 | 4,577,000 | 4,575,000 | 4,322,000 |
| Income tax payable | 1,498,000 | 1,238,000 | 2,427,000 | 1,889,000 | 3,001,000 | 3,381,000 |
| Total current liabilities | 26,226,000 | 23,460,000 | 23,031,000 | 23,590,000 | 23,084,000 | 21,440,000 |
| Non-current liabilities | ||||||
| Operating lease liabilities - non-current | 838,000 | 739,000 | 810,000 | 763,000 | 897,000 | 189,000 |
| Deferred tax liabilities | 378,000 | 386,000 | 364,000 | 354,000 | 204,000 | — |
| Long-term debt | 9,750,000 | — | — | — | — | — |
| Other non-current liabilities | 898,000 | 898,000 | — | — | 8,000 | — |
| Total non-current liabilities | 11,864,000 | 2,023,000 | 1,174,000 | 1,117,000 | 1,109,000 | 189,000 |
| TOTAL LIABILITIES | 38,090,000 | 25,483,000 | 24,205,000 | 24,707,000 | 24,193,000 | 21,629,000 |
| Shareholders' equity | ||||||
| Class A Ordinary shares | 726,000 | 726,000 | 711,000 | 711,000 | 710,000 | 608,000 |
| Class B Ordinary shares | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 |
| Treasury stock | (2,359,000) | (3,015,000) | (2,986,000) | (2,929,000) | (2,863,000) | (2,002,000) |
| Additional paid in capital | 772,889,000 | 773,535,000 | 773,520,000 | 784,598,000 | 784,570,000 | 782,365,000 |
| Accumulated deficit | (722,412,000) | (721,121,000) | (721,628,000) | (720,810,000) | (717,791,000) | (716,315,000) |
| Statutory reserves | 6,712,000 | 6,712,000 | 6,712,000 | 6,712,000 | 6,712,000 | 6,712,000 |
| Accumulated other comprehensive loss | (8,810,000) | (8,711,000) | (9,036,000) | (9,199,000) | (8,919,000) | (8,778,000) |
| Total Moatable, Inc. shareholders' equity | 46,916,000 | 48,296,000 | 47,463,000 | 59,253,000 | 62,589,000 | 62,760,000 |
| Non-controlling interest | (14,626,000) | (14,524,000) | (14,667,000) | (14,492,000) | (14,276,000) | (14,689,000) |
| Total equity | 32,290,000 | 33,772,000 | 32,796,000 | 44,761,000 | 48,313,000 | 48,071,000 |
| TOTAL LIABILITIES AND EQUITY | 70,380,000 | 59,255,000 | 57,001,000 | 69,468,000 | 72,506,000 | 69,700,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.