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 | -2.69% | 0.87% | -0.41% | -31.97% | 25.07% |
| Total Receivables | 10.57% | 4.99% | 12.90% | 17.10% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.63% | -8.92% | 10.41% | -6.70% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | 1.11% | 1.13% | -- | -- |
| Total Current Assets | -2.85% | 0.32% | 1.63% | -18.79% | 21.34% |
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| Total Current Assets | -2.85% | 0.32% | 1.63% | -18.79% | 21.34% |
| Net Property, Plant & Equipment | 17.03% | -2.39% | -1.78% | 11.00% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -2.29% |
| Goodwill | -- | -- | -- | -- | -2.29% |
| Total Other Intangibles | 199.11% | -1.97% | -37.14% | -67.80% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30% | -6.57% | 27.74% | -79.92% | 73.48% |
| Total Assets | 6.45% | 0.03% | -2.30% | -19.38% | 4.56% |
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| Total Accounts Payable | 20.56% | 13.64% | -14.78% | 23.74% | 20.00% |
| Total Accrued Expenses | 20.58% | -7.98% | 43.69% | -27.23% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.07% | -6.25% | -6.29% | 30.23% | 190.16% |
| Total Finance Division Other Current Liabilities | -5.58% | 3.55% | -26.92% | -52.03% | 62.54% |
| Total Other Current Liabilities | -5.58% | 3.55% | -26.92% | -52.03% | 62.54% |
| Total Current Liabilities | 10.35% | -1.60% | -0.84% | -40.73% | 36.75% |
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| Total Current Liabilities | 10.35% | -1.60% | -0.84% | -40.73% | 36.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11,112.50% | -91.84% | -48.15% | -14.48% | 234.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.61% | -2.02% | -1.26% | -40.57% | 37.24% |
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| Common Stock & APIC | 0.02% | 0.07% | 0.20% | 0.06% | 0.09% |
| Retained Earnings | 0.21% | -0.02% | -0.40% | -0.29% | -0.98% |
| Treasury Stock & Other | -5.91% | -1.30% | -1.87% | -5.72% | 1.39% |
| Total Common Equity | 1.64% | 0.39% | -2.26% | -3.31% | -8.47% |
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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 | 1.64% | 0.39% | -2.26% | -3.31% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | 1.42% | 0.61% | 1.09% | -0.64% |
| Total Equity | 2.38% | 0.96% | -2.77% | -3.96% | -10.87% |
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