Moatable, Inc. ^MTBL

Trading inactive

Finances

	2024
Revenue	63.459 M
Net income	-2.137 M
Income before tax	-2.137 M
Income before tax ratio	-0.03
EBITDA	-2.960 M
Net income ratio	-0.03
Ratio EBITDA	-0.05
Gross profit ratio	0.76
Weighted average shs out dil	786.103 M
Weighted average shs out	786.103 M
EPS diluted	0.00
Earnings per share	0.00
Gross profit	48.310 M
Income tax expense	0.000
Cost of revenue	15.149 M
General and administrative expenses	12.638 M
Selling and marketing expenses	19.324 M
Other expenses	0.000
Operating expenses	51.063 M
Cost and expenses	66.212 M
Research and development expenses	19.101 M
Selling general and administrative expenses	31.962 M
Interest income	1.515 M
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-2.960 M
Operating income ratio	-0.05
Total other income expenses net	823.000 K
	2024

	2024
Net debt	-25.406 M
Total investments	18.266 M
Total debt	1.236 M
Accumulated other comprehensive income loss	-9.199 M
Retained earnings	-720.810 M
Common stock	881.000 K
Total equity	44.761 M
Other non current liabilities	0.000
Long term debt	763.000 K
Total non current liabilities	1.117 M
Other current liabilities	14.238 M
Deferred revenue	4.577 M
Short term debt	473.000 K
Total current liabilities	23.590 M
Total liabilities	24.707 M
Other non current assets	210.000 K
Long term investments	13.286 M
Intangible assets	1.927 M
GoodWill	2.658 M
Goodwill and intangible assets	4.585 M
Property plant equipment net	7.445 M
Total non current assets	25.526 M
Other current assets	8.615 M
Short term investments	4.980 M
cash and cash equivalents	26.642 M
Cash and short term investments	31.622 M
Total current assets	43.942 M
Inventory	0.000
Net receivables	3.705 M
Tax assets	0.000
Other assets	0.000
Account payables	2.413 M
Tax payables	1.889 M
Deferred revenue non current	0.000
Minority interest	-14.492 M
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	788.381 M
Deferred tax liabilities non current	354.000 K
Other liabilities	0.000
Total assets	69.468 M
	2024

	2024
Deferred income tax	0.000
Stock based compensation	1.726 M
Change in working capital	0.000
Accounts receivables	-1.220 M
Inventory	0.000
Accounts payables	155.000 K
Other working capital	0.000
Other non cash items	1.112 M
Net cash provided by operating activities	1.297 M
Investments in property plant and equipment	0.000
Acquisitions net	-3.450 M
Purchases of investments	-5.080 M
Sales maturities of investments	0.000
Other investing activites	-391.000 K
Net cash used for investing activites	-8.921 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	794.000 K
Net cash used provided by financing activities	794.000 K
Effect of forex changes on cash	0.000
Net change in cash	-7.047 M
Cash at beginning of period	38.969 M
Cash at end of period	31.922 M
Operating cash flow	1.297 M
Capital expenditure	0.000
Free CashFlow	1.297 M
	2024

	2025-06-30	2025-03-31
Revenue	19.276 M ^{7.09 %}	18.000 M
Net income	507.000 K ^{161.98 %}	-818.000 K
Income before tax	211.000 K ^{115.48 %}	-1.363 M
Income before tax ratio	0.01 ^{114.46 %}	-0.08
EBITDA	446.000 K ^{145.79 %}	-974.000 K
Net income ratio	0.03 ^{157.88 %}	-0.05
Ratio EBITDA	0.02 ^{142.76 %}	-0.05
Gross profit ratio	0.74 ^{-0.50 %}	0.75
Weighted average shs out dil	817.915 M ^{1.98 %}	802.069 M
Weighted average shs out	817.124 M ^{1.88 %}	802.069 M
EPS diluted	0.00 ^{160.00 %}	0.00
Earnings per share	0.00 ^{160.00 %}	0.00
Gross profit	14.293 M ^{6.55 %}	13.414 M
Income tax expense	-296.000 K ^{45.69 %}	-545.000 K
Cost of revenue	4.983 M ^{8.66 %}	4.586 M
General and administrative expenses	3.338 M ^{14.94 %}	2.904 M
Selling and marketing expenses	4.440 M ^{-22.42 %}	5.723 M
Other expenses	0.000	0.000
Operating expenses	13.847 M ^{-3.76 %}	14.388 M
Cost and expenses	18.830 M ^{-0.76 %}	18.974 M
Research and development expenses	6.069 M ^{5.35 %}	5.761 M
Selling general and administrative expenses	7.778 M ^{-9.84 %}	8.627 M
Interest income	171.000 K ^{-39.36 %}	282.000 K
Interest expense	0.000	0.000
Depreciation and amortization	0.000	0.000
Operating income	446.000 K ^{145.79 %}	-974.000 K
Operating income ratio	0.02 ^{142.76 %}	-0.05
Total other income expenses net	0.000 ^{100.00 %}	-389.000 K
	2025-06-30	2025-03-31

	2025-06-30	2025-03-31
Net debt	-15.847 M ^{9.09 %}	-17.432 M
Total investments	0.000	0.000
Total debt	1.274 M ^{-5.00 %}	1.341 M
Accumulated other comprehensive income loss	-8.711 M ^{3.60 %}	-9.036 M
Retained earnings	-721.121 M ^{0.07 %}	-721.628 M
Common stock	896.000 K ^{1.70 %}	881.000 K
Total equity	33.772 M ^{2.98 %}	32.796 M
Other non current liabilities	898.000 K	0.000
Long term debt	739.000 K ^{-8.77 %}	810.000 K
Total non current liabilities	2.023 M ^{72.32 %}	1.174 M
Other current liabilities	15.078 M ^{8.74 %}	13.866 M
Deferred revenue	4.842 M ^{6.82 %}	4.533 M
Short term debt	535.000 K ^{0.75 %}	531.000 K
Total current liabilities	23.460 M ^{1.86 %}	23.031 M
Total liabilities	25.483 M ^{5.28 %}	24.205 M
Other non current assets	248.000 K ^{2.48 %}	242.000 K
Long term investments	13.510 M ^{1.10 %}	13.363 M
Intangible assets	2.596 M ^{39.42 %}	1.862 M
GoodWill	4.995 M ^{82.37 %}	2.739 M
Goodwill and intangible assets	7.591 M ^{64.99 %}	4.601 M
Property plant equipment net	7.366 M ^{-1.48 %}	7.477 M
Total non current assets	28.715 M ^{11.81 %}	25.683 M
Other current assets	8.732 M ^{2.38 %}	8.529 M
Short term investments	0.000	0.000
cash and cash equivalents	17.121 M ^{-8.80 %}	18.773 M
Cash and short term investments	17.121 M ^{-8.80 %}	18.773 M
Total current assets	30.540 M ^{-2.48 %}	31.318 M
Inventory	0.000	0.000
Net receivables	4.687 M ^{16.71 %}	4.016 M
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	1.767 M ^{5.56 %}	1.674 M
Tax payables	1.238 M ^{-48.99 %}	2.427 M
Deferred revenue non current	0.000	0.000
Minority interest	-14.524 M ^{0.97 %}	-14.667 M
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	777.232 M ^{0.00 %}	777.246 M
Deferred tax liabilities non current	386.000 K ^{6.04 %}	364.000 K
Other liabilities	0.000	0.000
Total assets	59.255 M ^{3.95 %}	57.001 M
	2025-06-30	2025-03-31

	2025-06-30	2025-03-31
Deferred income tax	0.000	0.000
Stock based compensation	245.000 K ^{89.92 %}	129.000 K
Change in working capital	1.055 M	0.000
Accounts receivables	-730.000 K ^{-128.84 %}	-319.000 K
Inventory	0.000	0.000
Accounts payables	93.000 K ^{112.58 %}	-739.000 K
Other working capital	0.000	0.000
Other non cash items	-2.841 M ^{-202.88 %}	-938.000 K
Net cash provided by operating activities	-1.099 M ^{36.73 %}	-1.737 M
Investments in property plant and equipment	-102.000 K ^{-117.02 %}	-47.000 K
Acquisitions net	-994.000 K	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	4.980 M
Other investing activites	0.000	0.000
Net cash used for investing activites	-1.096 M ^{-122.22 %}	4.933 M
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	57.000 K	0.000
Dividends paid	0.000 ^{100.00 %}	-11.106 M
Other financing activites	-29.000 K ^{49.12 %}	-57.000 K
Net cash used provided by financing activities	-29.000 K ^{99.74 %}	-11.163 M
Effect of forex changes on cash	-144.000 K	0.000
Net change in cash	-1.978 M ^{74.72 %}	-7.823 M
Cash at beginning of period	24.099 M ^{-24.51 %}	31.922 M
Cash at end of period	22.121 M ^{-8.21 %}	24.099 M
Operating cash flow	-1.099 M ^{36.73 %}	-1.737 M
Capital expenditure	-102.000 K ^{-117.02 %}	-47.000 K
Free CashFlow	-1.201 M ^{32.68 %}	-1.784 M
	2025	2025

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1509223/000141057825000746/mtbl-20241231x10k.htm

Moatable, Inc. MTBL

Finances

Moatable, Inc. ^MTBL