Motive Capital Corp. ^MOTV

Trading inactive

Finances

	2021	2020
Revenue	128.056 M	0.000
Net income	8.978 M ^{62 105.28 %}	-14.479 K
Income before tax	9.364 M ^{64 771.21 %}	-14.479 K
Income before tax ratio	0.07	0.00
EBITDA	17.944 M ^{124 029.44 %}	-14.479 K
Net income ratio	0.07	0.00
Ratio EBITDA	0.14	0.00
Gross profit ratio	0.85	0.00
Weighted average shs out dil	51.750 M ^{0.00 %}	51.750 M
Weighted average shs out	51.750 M ^{0.00 %}	51.750 M
EPS diluted	0.17 ^{56 766.67 %}	0.00
Earnings per share	0.17 ^{56 766.67 %}	0.00
Gross profit	109.334 M	0.000
Income tax expense	386.000 K	0.000
Cost of revenue	18.722 M	0.000
General and administrative expenses	6.829 M ^{19 409.34 %}	35.004 K
Selling and marketing expenses	0.000	0.000
Other expenses	0.000	0.000
Operating expenses	6.829 M ^{19 409.34 %}	35.004 K
Cost and expenses	25.551 M ^{72 894.66 %}	35.004 K
Research and development expenses	0.000	0.000
Selling general and administrative expenses	6.829 M ^{19 409.34 %}	35.004 K
Interest income	0.000	0.000
Interest expense	386.000 K	0.000
Depreciation and amortization	8.194 M ^{39 822.05 %}	20.525 K
Operating income	9.750 M ^{27 953.23 %}	-35.004 K
Operating income ratio	0.08	0.00
Total other income expenses net	-386.000 K ^{-1 980.63 %}	20.525 K
	2021	2020

	2021
Net debt	-49.649 M
Total investments	0.000
Total debt	25.132 M
Accumulated other comprehensive income loss	0.000
Retained earnings	-78.559 M
Common stock	0.000
Total equity	-52.640 M
Other non current liabilities	7.844 M
Long term debt	18.612 M
Total non current liabilities	26.456 M
Other current liabilities	29.583 M
Deferred revenue	0.000
Short term debt	6.520 M
Total current liabilities	38.023 M
Total liabilities	64.479 M
Other non current assets	161.432 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	8.378 M
Total non current assets	169.810 M
Other current assets	7.924 M
Short term investments	0.000
cash and cash equivalents	74.781 M
Cash and short term investments	74.781 M
Total current assets	88.085 M
Inventory	0.000
Net receivables	5.380 M
Tax assets	0.000
Other assets	0.000
Account payables	1.920 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	25.919 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	257.895 M
	2021

	2021
Deferred income tax	0.000
Stock based compensation	12.231 M
Change in working capital	5.409 M
Accounts receivables	382.000 K
Inventory	0.000
Accounts payables	-692.000 K
Other working capital	5.719 M
Other non cash items	-24.297 M
Net cash provided by operating activities	10.901 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	-3.256 M
Net cash used for investing activites	-3.256 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	26.581 M
Net cash used provided by financing activities	26.581 M
Effect of forex changes on cash	0.000
Net change in cash	34.226 M
Cash at beginning of period	42.178 M
Cash at end of period	76.404 M
Operating cash flow	10.901 M
Capital expenditure	0.000
Free CashFlow	10.901 M
	2021

	2025-06-30	2025-03-31	2024-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Revenue	27.739 M ^{9.66 %}	25.296 M ^{-68.11 %}	79.329 M	0.000	0.000	0.000	0.000
Net income	-12.580 M ^{22.21 %}	-16.172 M ^{72.89 %}	-59.642 M ^{-888.98 %}	7.559 M ^{166.48 %}	-11.371 M ^{-294.99 %}	-2.879 M ^{-19 782.78 %}	-14.479 K
Income before tax	-12.250 M ^{19.31 %}	-15.182 M ^{72.51 %}	-55.223 M ^{-2 148.41 %}	2.696 M ^{123.71 %}	-11.371 M ^{-294.99 %}	-2.879 M ^{-19 782.78 %}	-14.479 K
Income before tax ratio	-0.44 ^{26.42 %}	-0.60 ^{13.78 %}	-0.70	0.00	0.00	0.00	0.00
EBITDA	-11.482 M ^{18.97 %}	-14.170 M ^{61.90 %}	-37.194 M ^{-1 479.67 %}	2.696 M ^{123.71 %}	-11.371 M ^{-294.99 %}	-2.879 M ^{-19 782.78 %}	-14.479 K
Net income ratio	-0.45 ^{29.06 %}	-0.64 ^{14.97 %}	-0.75	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.41 ^{26.11 %}	-0.56 ^{-19.47 %}	-0.47	0.00	0.00	0.00	0.00
Gross profit ratio	-0.02 ^{90.81 %}	-0.26 ^{51.34 %}	-0.53	0.00	0.00	0.00	0.00
Weighted average shs out dil	12.474 M ^{-0.48 %}	12.534 M ^{-93.16 %}	183.160 M ^{253.93 %}	51.750 M ^{0.00 %}	51.750 M ^{0.00 %}	51.750 M ^{25.00 %}	41.400 M
Weighted average shs out	12.474 M ^{-0.48 %}	12.534 M ^{-93.16 %}	183.160 M ^{1 669.66 %}	10.350 M ^{0.00 %}	10.350 M ^{0.00 %}	10.350 M ^{-75.00 %}	41.400 M
EPS diluted	-1.01 ^{21.71 %}	-1.29 ^{-460.87 %}	-0.23 ^{-253.33 %}	0.15 ^{168.18 %}	-0.22 ^{-295.68 %}	-0.06 ^{-18 433.33 %}	0.00
Earnings per share	-1.01 ^{21.71 %}	-1.29 ^{-544.83 %}	0.29 ^{-60.27 %}	0.73 ^{166.36 %}	-1.10 ^{-292.86 %}	-0.28 ^{-19 900.00 %}	0.00
Gross profit	-658.000 K ^{89.92 %}	-6.527 M ^{84.48 %}	-42.067 M	0.000	0.000	0.000	0.000
Income tax expense	189.000 K ^{-81.40 %}	1.016 M ^{-82.87 %}	5.930 M ^{221.92 %}	-4.864 M	0.000	0.000	0.000
Cost of revenue	28.397 M ^{-10.77 %}	31.823 M ^{-73.79 %}	121.396 M	0.000	0.000	0.000	0.000
General and administrative expenses	11.286 M ^{-2.31 %}	11.553 M ^{-74.92 %}	46.063 M ^{2 025.04 %}	2.168 M ^{-24.94 %}	2.888 M ^{92.30 %}	1.502 M ^{4 190.17 %}	35.004 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	736.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.022 M ^{4.06 %}	11.553 M ^{-74.92 %}	46.063 M ^{2 025.04 %}	2.168 M ^{-24.94 %}	2.888 M ^{92.30 %}	1.502 M ^{4 190.17 %}	35.004 K
Cost and expenses	40.419 M ^{-6.82 %}	43.376 M ^{-74.10 %}	167.459 M ^{7 625.44 %}	2.168 M ^{-24.94 %}	2.888 M ^{92.30 %}	1.502 M ^{4 190.17 %}	35.004 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	11.286 M ^{-2.31 %}	11.553 M ^{-74.92 %}	46.063 M ^{2 025.04 %}	2.168 M ^{-24.94 %}	2.888 M ^{92.30 %}	1.502 M ^{4 190.17 %}	35.004 K
Interest income	803.000 K ^{-22.94 %}	1.042 M ^{-81.64 %}	5.675 M	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	4.864 M ^{200.00 %}	-4.864 M	0.000	0.000	0.000
Depreciation and amortization	909.000 K ^{-7.81 %}	986.000 K ^{-91.54 %}	11.655 M ^{139.64 %}	4.864 M ^{157.33 %}	-8.483 M ^{-516.03 %}	-1.377 M ^{-6 809.35 %}	20.525 K
Operating income	-12.680 M ^{29.87 %}	-18.080 M ^{79.48 %}	-88.130 M ^{-3 965.73 %}	-2.168 M ^{24.94 %}	-2.888 M ^{-92.30 %}	-1.502 M ^{-4 190.17 %}	-35.004 K
Operating income ratio	-0.46 ^{36.04 %}	-0.71 ^{35.66 %}	-1.11	0.00	0.00	0.00	0.00
Total other income expenses net	430.000 K ^{-85.16 %}	2.898 M ^{-91.19 %}	32.907 M ^{576.61 %}	4.864 M ^{157.33 %}	-8.483 M ^{-516.03 %}	-1.377 M ^{-6 809.35 %}	20.525 K
	2025-06-30	2025-03-31	2024-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2025-06-30	2025-03-31	2024-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31	2020-09-30
Net debt	-39.443 M ^{30.54 %}	-56.786 M ^{37.30 %}	-90.571 M ^{-6 283.97 %}	-1.419 M ^{-98.53 %}	-714.628 K ^{28.97 %}	-1.006 M ^{39.92 %}	-1.675 M	0.000
Total investments	0.000	0.000	0.000 ^{-100.00 %}	414.111 M	0.000	0.000 ^{-100.00 %}	414.021 M	0.000
Total debt	14.867 M ^{8.63 %}	13.686 M ^{-6.06 %}	14.569 M ^{1 351.63 %}	-1.164 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	1.193 M ^{50.25 %}	794.000 K ^{38.81 %}	572.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-375.724 M ^{-3.46 %}	-363.144 M ^{-4.66 %}	-346.972 M ^{-693.45 %}	-43.729 M ^{5.81 %}	-46.425 M ^{-1 028.77 %}	4.999 M	0.000 ^{100.00 %}	-5.000 K
Common stock	1.000 K ^{0.00 %}	1.000 K ^{-94.74 %}	19.000 K	0.000 ^{-100.00 %}	414.001 M ^{10.71 %}	373.948 M	0.000 ^{-100.00 %}	1.035 K
Total equity	204.244 M	0.000	0.000 ^{100.00 %}	-43.728 M ^{-111.90 %}	367.576 M ^{-3.00 %}	378.947 M ^{7 478.93 %}	5.000 M ^{24 900.05 %}	20.000 K
Other non current liabilities	625.000 K ^{92.90 %}	324.000 K ^{-36.96 %}	514.000 K ^{-98.86 %}	45.183 M ^{3.22 %}	43.773 M ^{24.08 %}	35.280 M ^{143.47 %}	14.490 M	0.000
Long term debt	12.835 M ^{17.46 %}	10.927 M ^{-1.61 %}	11.106 M ^{244.53 %}	-7.684 M	0.000	0.000	0.000	0.000
Total non current liabilities	13.460 M ^{19.63 %}	11.251 M ^{-3.18 %}	11.620 M ^{-70.14 %}	38.920 M ^{-11.09 %}	43.773 M ^{24.08 %}	35.280 M ^{143.47 %}	14.490 M	0.000
Other current liabilities	20.365 M ^{25.07 %}	16.283 M ^{-17.51 %}	19.740 M ^{463.51 %}	-5.430 M ^{-607.72 %}	1.070 M ^{-12.23 %}	1.219 M ^{193.26 %}	415.560 K ^{889.43 %}	42.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.032 M ^{-26.35 %}	2.759 M ^{-20.33 %}	3.463 M ^{-46.89 %}	6.520 M	0.000	0.000	0.000	0.000
Total current liabilities	25.141 M ^{17.35 %}	21.424 M ^{-14.79 %}	25.144 M ^{361.50 %}	5.448 M ^{41.68 %}	3.846 M ^{190.66 %}	1.323 M ^{217.64 %}	416.521 K ^{891.72 %}	42.000 K
Total liabilities	38.601 M ^{18.14 %}	32.675 M ^{-11.12 %}	36.764 M ^{-17.14 %}	44.369 M ^{-6.83 %}	47.619 M ^{30.10 %}	36.603 M ^{145.55 %}	14.907 M ^{35 391.72 %}	42.000 K
Other non current assets	11.268 M ^{23.20 %}	9.146 M ^{-7.20 %}	9.856 M ^{110.18 %}	-96.802 M ^{-123.38 %}	414.101 M ^{0.00 %}	414.090 M ^{0.02 %}	414.021 M ^{667 675.04 %}	62.000 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	414.111 M	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	13.090 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	77.126 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	126.055 M ^{-0.16 %}	126.256 M ^{-0.16 %}	126.456 M ^{40.17 %}	90.216 M	0.000	0.000	0.000	0.000
Property plant equipment net	5.542 M ^{-16.79 %}	6.660 M ^{-17.03 %}	8.027 M ^{55.41 %}	5.165 M	0.000	0.000	0.000	0.000
Total non current assets	142.865 M ^{0.57 %}	142.062 M ^{-1.58 %}	144.339 M ^{-65.14 %}	414.111 M ^{0.00 %}	414.101 M ^{0.00 %}	414.090 M ^{0.02 %}	414.021 M ^{667 675.04 %}	62.000 K
Other current assets	37.551 M ^{20.85 %}	31.073 M ^{1 527.71 %}	1.909 M ^{358.05 %}	-739.766 K ^{-295.08 %}	379.221 K ^{-16.30 %}	453.075 K ^{100.11 %}	-413.369 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	414.021 M	0.000
cash and cash equivalents	54.310 M ^{-22.93 %}	70.472 M ^{-32.97 %}	105.140 M ^{41 175.72 %}	254.726 K ^{-64.36 %}	714.628 K ^{-28.97 %}	1.006 M ^{-39.92 %}	1.675 M	0.000
Cash and short term investments	54.310 M ^{-22.93 %}	70.472 M ^{-32.97 %}	105.140 M ^{41 175.72 %}	254.726 K ^{-64.36 %}	714.628 K ^{-28.97 %}	1.006 M ^{-99.76 %}	415.695 M	0.000
Total current assets	99.980 M ^{-6.91 %}	107.398 M ^{-9.88 %}	119.167 M ^{22 428.55 %}	528.960 K ^{-51.64 %}	1.094 M ^{-25.03 %}	1.459 M ^{-37.28 %}	2.326 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	8.119 M ^{38.72 %}	5.853 M ^{-51.70 %}	12.118 M ^{1 095.07 %}	1.014 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.421 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.744 M ^{15.20 %}	2.382 M ^{22.72 %}	1.941 M ^{-55.47 %}	4.359 M ^{57.02 %}	2.776 M ^{2 559.80 %}	104.367 K ^{10 760.25 %}	961.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.723 M ^{13.85 %}	3.270 M ^{3.48 %}	3.160 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	575.051 M ^{-0.14 %}	575.864 M ^{1.04 %}	569.963 M ^{55 068 788.89 %}	1.035 K	0.000	0.000 ^{-100.00 %}	5.000 M ^{20 763.80 %}	23.965 K
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.421 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	242.845 M ^{-2.65 %}	249.460 M ^{-5.33 %}	263.506 M ^{-36.45 %}	414.640 M ^{-0.13 %}	415.195 M ^{-0.09 %}	415.550 M ^{-0.19 %}	416.347 M ^{671 427.06 %}	62.000 K
	2025-06-30	2025-03-31	2024-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31	2020-09-30

	2025-06-30	2025-03-31	2024-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	9.955 M ^{52.71 %}	6.519 M ^{-78.62 %}	30.489 M	0.000	0.000	0.000	0.000
Change in working capital	-1.708 M	0.000 ^{100.00 %}	-5.581 M ^{-426.83 %}	1.708 M ^{-34.23 %}	2.596 M ^{103.27 %}	1.277 M ^{298.00 %}	-645.084 K
Accounts receivables	-3.682 M ^{-179.57 %}	-1.317 M ^{-50.17 %}	-877.000 K	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-758.750 K ^{-264.59 %}	461.000 K ^{111.46 %}	-4.023 M ^{-354.21 %}	1.583 M ^{-40.76 %}	2.672 M ^{4 930.10 %}	53.112 K ^{5 426.74 %}	961.000
Other working capital	0.000	0.000 ^{100.00 %}	-1.274 M ^{-1 119.31 %}	124.977 K ^{266.09 %}	-75.248 K ^{-106.15 %}	1.224 M ^{289.49 %}	-646.045 K
Other non cash items	131.521 K ^{102.79 %}	-4.708 M ^{73.08 %}	-17.488 M ^{-259.57 %}	-4.864 M ^{-157.33 %}	8.483 M ^{516.03 %}	1.377 M ^{6 809.35 %}	-20.525 K
Net cash provided by operating activities	-20.145 M ^{-56.98 %}	-12.833 M ^{67.56 %}	-39.557 M ^{-8 501.23 %}	-459.902 K ^{-57.81 %}	-291.423 K ^{-29.84 %}	-224.451 K ^{67.00 %}	-680.088 K
Investments in property plant and equipment	-151.000 K ^{-196.08 %}	-51.000 K ^{93.56 %}	-792.000 K	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-41.409 M ^{-88.12 %}	-22.012 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	15.207 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	534.000 K ^{-91.47 %}	6.263 M	0.000	0.000	0.000 ^{100.00 %}	-414.000 M
Net cash used for investing activites	-26.353 M ^{-22.41 %}	-21.529 M ^{-493.51 %}	5.471 M	0.000	0.000	0.000 ^{100.00 %}	-414.000 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	425.105 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.919 M ^{-653.29 %}	-653.000 K ^{83.22 %}	-3.891 M	0.000	0.000	0.000 ^{-100.00 %}	416.355 M
Net cash used provided by financing activities	-4.919 M ^{-653.29 %}	-653.000 K ^{83.22 %}	-3.891 M	0.000	0.000	0.000 ^{-100.00 %}	416.355 M
Effect of forex changes on cash	1.069 M ^{198.60 %}	358.000 K ^{162.26 %}	-575.000 K	0.000	0.000	0.000 ^{-100.00 %}	414.680 M
Net change in cash	55.193 M ^{259.26 %}	-34.657 M ^{-132.69 %}	106.001 M ^{23 148.67 %}	-459.902 K ^{-57.81 %}	-291.423 K ^{-29.84 %}	-224.451 K ^{-100.05 %}	416.355 M
Cash at beginning of period	254.726 K ^{-99.76 %}	106.256 M ^{41 613.84 %}	254.726 K ^{-64.36 %}	714.628 K ^{-28.97 %}	1.006 M ^{-18.24 %}	1.231 M ^{100.30 %}	-414.680 M
Cash at end of period	55.448 M ^{-22.56 %}	71.599 M ^{-32.62 %}	106.256 M ^{41 613.84 %}	254.726 K ^{-64.36 %}	714.628 K ^{-28.97 %}	1.006 M ^{-39.92 %}	1.675 M
Operating cash flow	-20.145 M ^{-56.98 %}	-12.833 M ^{67.56 %}	-39.557 M ^{-8 501.23 %}	-459.902 K ^{-57.81 %}	-291.423 K ^{-29.84 %}	-224.451 K ^{67.00 %}	-680.088 K
Capital expenditure	-151.000 K ^{-196.08 %}	-51.000 K ^{93.56 %}	-792.000 K	0.000	0.000	0.000	0.000
Free CashFlow	-20.296 M ^{-57.53 %}	-12.884 M ^{68.07 %}	-40.349 M ^{-8 673.44 %}	-459.902 K ^{-57.81 %}	-291.423 K ^{-29.84 %}	-224.451 K ^{67.00 %}	-680.088 K
	2025	2025	2024	2021	2021	2021	2020

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1827821/000110465922034190/motv-20211231x10k.htm
2020	https://www.sec.gov/Archives/edgar/data/1827821/000110465921075750/tm2116571d1_10ka.htm

Motive Capital Corp. MOTV

Finances

Motive Capital Corp. ^MOTV