Moatable, Inc.
MTBLY
$1.44
-$0.11-7.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | -33.50% | -14.53% | -32.29% | -34.74% |
| Total Receivables | 32.89% | 53.47% | 40.09% | 45.87% | -39.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.98% | -27.41% | -6.53% | 6.25% | 14.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -- | -- | -- | -- |
| Total Current Assets | -4.85% | -19.57% | 0.46% | -16.94% | -24.04% |
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| Total Current Assets | -4.85% | -19.57% | 0.46% | -16.94% | -24.04% |
| Net Property, Plant & Equipment | 7.88% | 24.55% | 5.45% | 7.04% | 16.04% |
| Long-term Investments | -- | 770.83% | -- | -- | -- |
| Goodwill | -- | 770.83% | -- | -- | -- |
| Total Other Intangibles | 165.06% | -40.66% | -80.88% | -81.08% | -70.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.48% | -71.89% | -58.43% | -69.95% | -8.28% |
| Total Assets | -0.33% | -16.13% | -17.62% | -32.32% | -27.13% |
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| Total Accounts Payable | 16.91% | 44.48% | 43.81% | 12.11% | 31.46% |
| Total Accrued Expenses | 23.63% | 16.01% | -3.81% | -8.36% | 19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 76.27% | 231.97% | 80.75% | 53.16% |
| Total Finance Division Other Current Liabilities | -25.08% | -65.72% | -40.99% | -45.36% | -39.22% |
| Total Other Current Liabilities | -25.08% | -65.72% | -40.99% | -45.36% | -39.22% |
| Total Current Liabilities | -0.87% | -36.19% | -20.93% | -26.24% | -17.77% |
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| Total Current Liabilities | -0.87% | -36.19% | -20.93% | -26.24% | -17.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.70% | 305.88% | -87.88% | -4.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -33.53% | -21.09% | -26.16% | -17.12% |
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| Common Stock & APIC | 0.30% | 0.36% | 0.42% | 0.39% | 0.38% |
| Retained Earnings | -0.30% | -0.50% | -1.69% | -3.93% | -3.10% |
| Treasury Stock & Other | -12.50% | -15.54% | -7.58% | -8.57% | -20.43% |
| Total Common Equity | -1.90% | -3.57% | -13.16% | -28.75% | -25.06% |
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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 | -1.90% | -3.57% | -13.16% | -28.75% | -25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | 3.87% | 2.47% | -1.40% | -5.77% |
| Total Equity | -2.08% | -3.48% | -15.97% | -34.80% | -31.48% |
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