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Movella Holdings Inc. (MVLA)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0200-0.0055 (-21.57%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76.535
21.217
20,841
Other short-term investments
-
58
490
Total cash
76.535
21.217
21,331
Net receivables
-
4,478
3,333
Inventory
-
4,535
2,350
Other current assets
-
628
864
Total current assets
159.128
734.643
43,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
6,404
3,953
Accumulated depreciation
-
-3,671
-2,423
Net property, plant and equipment
-
2,733
1,530
Equity and other investments
328,636
325,028
25,137
Goodwill
-
38,584
39,595
Intangible assets
-
20,902
27,844
Other long-term assets
328,636
-
87
Total non-current assets
328,636
325,028
94,193
Total assets
328,796
325,763
137,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
250
8,009
Accounts payable
301.335
200.984
1,472
Accrued liabilities
6,945
330.565
0
Deferred revenues
-
2,893
2,381
Other current liabilities
-
1,202
2,133
Total current liabilities
8,307
842.665
22,617
Non-current liabilities
Long-term debt
-
8,396
4,783
Deferred tax liabilities
-
222
1,259
Deferred revenues
-
1,170
1,091
Other long-term liabilities
-
371
368
Total non-current liabilities
2,473
17,718
193,055
Total liabilities
10,780
18,560
215,672
Stockholders' equity
Common stock
328,537
325,001
1
Retained earnings
-10,522
-17,798
-90,500
Accumulated other comprehensive income
-
1,431
2,887
Total stockholders' equity
318,016
307,203
-87,612
Total liabilities and stockholders' equity
328,796
325,763
137,907