Moatable, Inc. financial data

Symbol
MTBLY on OTC
Industry
Services-Prepackaged Software
Location
45 West Buchanan Street, Phoenix, AZ
Fiscal year end
December 31
Former names
Renren Inc. (to 6/22/2023)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +15.4%
Debt-to-equity 37.3 % -9.19%
Return On Equity -4.57 % +74.6%
Return On Assets -3.07 % +74.2%
Operating Margin -4.66 % +79.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.7M USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 786M shares -17.5%
Weighted Average Number of Shares Outstanding, Diluted 786M shares -17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.5M USD +21.9%
Revenue from Contract with Customer, Excluding Assessed Tax 63.5M USD +21.9%
Cost of Revenue 15.1M USD +35.1%
Research and Development Expense 19.1M USD +4.05%
Selling and Marketing Expense 19.3M USD -2.6%
General and Administrative Expense 12.6M USD +0.31%
Operating Income (Loss) -2.96M USD +75%
Income Tax Expense (Benefit) -857K USD
Net Income (Loss) Attributable to Parent -2.14M USD +78.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD -21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.71M USD +42.3%
Assets, Current 43.9M USD -4.85%
Property, Plant and Equipment, Net 6.11M USD -0.85%
Operating Lease, Right-of-Use Asset 1.34M USD +80.1%
Intangible Assets, Net (Excluding Goodwill) 1.93M USD +165%
Goodwill 2.66M USD
Other Assets, Noncurrent 210K USD +35.5%
Assets 69.5M USD -0.33%
Accounts Payable, Current 2.41M USD +16.9%
Accrued Liabilities, Current 13.6M USD +5.42%
Liabilities, Current 23.6M USD -0.87%
Deferred Income Tax Liabilities, Net 354K USD
Operating Lease, Liability, Noncurrent 763K USD +304%
Other Liabilities, Noncurrent 8K USD
Liabilities 24.7M USD +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.2M USD -4.8%
Retained Earnings (Accumulated Deficit) -721M USD -0.3%
Stockholders' Equity Attributable to Parent 59.3M USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.8M USD -2.08%
Liabilities and Equity 69.5M USD -0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -886K USD +68.7%
Net Cash Provided by (Used in) Financing Activities 885K USD -37.5%
Net Cash Provided by (Used in) Investing Activities -106K USD +90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9M USD -18.1%
Deferred Tax Assets, Valuation Allowance 36.6M USD -4.23%
Operating Lease, Liability 1.24M USD +90.2%
Payments to Acquire Property, Plant, and Equipment 106K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.56M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD +90.7%
Property, Plant and Equipment, Gross 8.78M USD -0.57%
Operating Lease, Liability, Current 473K USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD +73.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 517K USD +2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97K USD +98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD
Additional Paid in Capital 785M USD +0.29%
Depreciation, Depletion and Amortization 126K USD +96.9%
Share-based Payment Arrangement, Expense 274K USD -65.2%