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 |
|---|---|---|---|---|
| Statement | ||||
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | 22,049,000 | 17,121,000 | 18,773,000 | 26,642,000 |
| Restricted cash | 9,945,000 | 5,000,000 | 5,326,000 | 5,280,000 |
| Short-term investments | — | — | — | 4,980,000 |
| Accounts receivable, net | 5,228,000 | 4,687,000 | 4,016,000 | 3,705,000 |
| Amounts due from related parties, net | — | — | — | 663,000 |
| 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 |
| Total current assets | 40,850,000 | 30,540,000 | 31,318,000 | 43,942,000 |
| Non-current assets | ||||
| Property and equipment, net | 6,065,000 | 6,057,000 | 6,043,000 | 6,105,000 |
| Intangible assets, net | 3,223,000 | 2,596,000 | 1,862,000 | 1,927,000 |
| Goodwill | 4,840,000 | 4,995,000 | 2,739,000 | 2,658,000 |
| Long-term investments | 13,666,000 | 13,510,000 | 13,363,000 | 13,286,000 |
| Right-of-use assets | 1,430,000 | 1,309,000 | 1,434,000 | 1,340,000 |
| Other non-current assets | 306,000 | 248,000 | 242,000 | 210,000 |
| Total non-current assets | 29,530,000 | 28,715,000 | 25,683,000 | 25,526,000 |
| TOTAL ASSETS | 70,380,000 | 59,255,000 | 57,001,000 | 69,468,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current liabilities | ||||
| Accounts payable | 1,671,000 | 1,767,000 | 1,674,000 | 2,413,000 |
| Accrued expenses and other current liabilities | 16,930,000 | 14,443,000 | 13,242,000 | 13,615,000 |
| Operating lease liabilities - current | 584,000 | 535,000 | 531,000 | 473,000 |
| Amounts due to related party | 639,000 | 635,000 | 624,000 | 623,000 |
| Deferred revenue | 4,904,000 | 4,842,000 | 4,533,000 | 4,577,000 |
| Income tax payable | 1,498,000 | 1,238,000 | 2,427,000 | 1,889,000 |
| Total current liabilities | 26,226,000 | 23,460,000 | 23,031,000 | 23,590,000 |
| Non-current liabilities | ||||
| Operating lease liabilities - non-current | 838,000 | 739,000 | 810,000 | 763,000 |
| Deferred tax liabilities | 378,000 | 386,000 | 364,000 | 354,000 |
| Long-term debt | 9,750,000 | — | — | — |
| Other non-current liabilities | 898,000 | 898,000 | — | — |
| Total non-current liabilities | 11,864,000 | 2,023,000 | 1,174,000 | 1,117,000 |
| TOTAL LIABILITIES | 38,090,000 | 25,483,000 | 24,205,000 | 24,707,000 |
| Shareholders' equity | ||||
| Class A Ordinary shares | 726,000 | 726,000 | 711,000 | 711,000 |
| Class B Ordinary shares | 170,000 | 170,000 | 170,000 | 170,000 |
| Treasury stock | (2,359,000) | (3,015,000) | (2,986,000) | (2,929,000) |
| Additional paid in capital | 772,889,000 | 773,535,000 | 773,520,000 | 784,598,000 |
| Accumulated deficit | (722,412,000) | (721,121,000) | (721,628,000) | (720,810,000) |
| Statutory reserves | 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) |
| Total Moatable, Inc. shareholders' equity | 46,916,000 | 48,296,000 | 47,463,000 | 59,253,000 |
| Non-controlling interest | (14,626,000) | (14,524,000) | (14,667,000) | (14,492,000) |
| Total equity | 32,290,000 | 33,772,000 | 32,796,000 | 44,761,000 |
| TOTAL LIABILITIES AND EQUITY | 70,380,000 | 59,255,000 | 57,001,000 | 69,468,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.