Moatable, Inc.
MTBLY
$2.00
-$0.05-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.15M | 34.07M | 33.77M | 33.91M | 49.85M |
| Total Receivables | 4.31M | 3.90M | 3.71M | 3.29M | 2.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.06M | 3.95M | 4.34M | 3.93M | 4.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23M | 5.17M | 5.11M | 5.06M | -- |
| Total Current Assets | 45.74M | 47.08M | 46.94M | 46.18M | 56.87M |
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| Total Current Assets | 45.74M | 47.08M | 46.94M | 46.18M | 56.87M |
| Net Property, Plant & Equipment | 7.74M | 6.62M | 6.78M | 6.90M | 6.22M |
| Long-term Investments | 3.34M | -- | -- | -- | 384.00K |
| Goodwill | 3.34M | -- | -- | -- | 384.00K |
| Total Other Intangibles | 1.34M | 448.00K | 457.00K | 727.00K | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.00K | 185.00K | 198.00K | 155.00K | 772.00K |
| Total Assets | 72.51M | 68.12M | 68.10M | 69.70M | 86.45M |
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| Total Accounts Payable | 2.41M | 2.00M | 1.76M | 2.06M | 1.67M |
| Total Accrued Expenses | 11.84M | 9.82M | 10.67M | 7.43M | 10.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.00K | 405.00K | 432.00K | 461.00K | 354.00K |
| Total Finance Division Other Current Liabilities | 8.21M | 8.69M | 8.40M | 11.49M | 23.95M |
| Total Other Current Liabilities | 8.21M | 8.69M | 8.40M | 11.49M | 23.95M |
| Total Current Liabilities | 23.08M | 20.92M | 21.26M | 21.44M | 36.18M |
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| Total Current Liabilities | 23.08M | 20.92M | 21.26M | 21.44M | 36.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 897.00K | 8.00K | 98.00K | 189.00K | 221.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | -- | -- | -- | -- |
| Total Liabilities | 24.19M | 20.93M | 21.36M | 21.63M | 36.40M |
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| Common Stock & APIC | 785.45M | 785.29M | 784.74M | 783.14M | 782.66M |
| Retained Earnings | -711.08M | -712.58M | -712.42M | -709.60M | -707.56M |
| Treasury Stock & Other | -11.78M | -11.13M | -10.98M | -10.78M | -10.20M |
| Total Common Equity | 62.59M | 61.58M | 61.34M | 62.76M | 64.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.59M | 61.58M | 61.34M | 62.76M | 64.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.28M | -14.39M | -14.60M | -14.69M | -14.85M |
| Total Equity | 48.31M | 47.19M | 46.74M | 48.07M | 50.06M |
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