Moatable, Inc. financial data

Symbol
MTBLY on OTC
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -20%
Debt-to-equity 56% % 33%
Return On Equity -4% % 48%
Return On Assets -2% % 55%
Operating Margin -3% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $11,700,000 USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 823,855,963 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 823,855,963 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $75,162,000 USD 26%
Revenue from Contract with Customer, Excluding Assessed Tax $75,162,000 USD 26%
Cost of Revenue $19,131,000 USD 37%
Research and Development Expense $23,802,000 USD 32%
Selling and Marketing Expense $21,037,000 USD 6%
General and Administrative Expense $13,341,000 USD -0.37%
Operating Income (Loss) $2,149,000 USD 72%
Income Tax Expense (Benefit) $816,000 USD
Net Income (Loss) Attributable to Parent $1,328,000 USD 59%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,049,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $5,228,000 USD 44%
Assets, Current $40,850,000 USD -11%
Property, Plant and Equipment, Net $6,065,000 USD -0.9%
Operating Lease, Right-of-Use Asset $1,430,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $3,223,000 USD 141%
Goodwill $4,840,000 USD 45%
Other Assets, Noncurrent $306,000 USD 41%
Assets $70,380,000 USD -2.9%
Accounts Payable, Current $1,671,000 USD -31%
Accrued Liabilities, Current $16,930,000 USD 12%
Liabilities, Current $26,226,000 USD -0.57%
Deferred Income Tax Liabilities, Net $378,000 USD 85%
Operating Lease, Liability, Noncurrent $838,000 USD -6.6%
Other Liabilities, Noncurrent $898,000 USD 11125%
Liabilities $38,090,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,810,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $722,412,000 USD -0.18%
Stockholders' Equity Attributable to Parent $46,916,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,290,000 USD -28%
Liabilities and Equity $70,380,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,737,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $11,163,000 USD -1361%
Net Cash Provided by (Used in) Investing Activities $4,933,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,994,000 USD -17%
Deferred Tax Assets, Valuation Allowance $36,600,000 USD -4.2%
Operating Lease, Liability $1,422,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $47,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,219,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $1,515,000 USD -7.8%
Property, Plant and Equipment, Gross $8,778,000 USD -0.57%
Operating Lease, Liability, Current $584,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $499,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $645,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000 USD -15%
Additional Paid in Capital $772,889,000 USD -1.5%
Depreciation, Depletion and Amortization $186,000 USD 48%
Share-based Payment Arrangement, Expense $165,000 USD -40%