Moatable, Inc. (MTBLY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,913
27,960
65,247
19,630
-
Other short-term investments
0
24,004
0
0
-
Total cash
33,913
51,964
65,247
19,630
-
Net receivables
2,603
2,054
1,618
474
-
Inventory
0
19
358
704
-
Other current assets
3,928
3,418
6,272
-
2,219
Total current assets
46,184
60,800
74,257
88,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,572
9,457
5,696
2,574
-
Accumulated depreciation
-2,671
-3,510
-4,592
-
-8,297
Net property, plant and equipment
6,901
5,947
1,104
2,574
-
Equity and other investments
15,733
25,768
94,195
53,641
-
Goodwill
0
547
124
124
-
Intangible assets
727
2,425
325
325
-
Other long-term assets
155
169
170
77
-
Total non-current assets
23,516
34,856
95,918
124,726
-
Total assets
69,700
95,656
170,175
213,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,585
11,400
14,447
Accounts payable
2,064
1,570
1,652
951
-
Taxes payable
3,381
10,366
13,767
13,841
-
Accrued liabilities
4,191
3,621
4,031
3,664
-
Deferred revenues
4,322
4,323
2,622
602
-
Other current liabilities
1,028
1,394
3,556
44,690
-
Total current liabilities
21,440
28,942
33,100
81,103
-
Non-current liabilities
Long-term debt
-
-
-
1,585
-
Other long-term liabilities
-
-
-
1,652
828
Total non-current liabilities
189
0
63
3,826
-
Total liabilities
21,629
28,942
33,163
84,929
-
Stockholders' equity
Common stock
778
1,138
1,121
1,075
-
Retained earnings
-716,315
-697,299
-620,391
-634,054
-
Accumulated other comprehensive income
-2,066
-2,239
-3,300
-2,994
-
Total stockholders' equity
62,760
80,602
149,637
105,157
-
Total liabilities and stockholders' equity
69,700
95,656
170,175
213,673
-
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