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 % -19.8%
Debt-to-equity 55.7 % +32.9%
Return On Equity -3.7 % +48.2%
Return On Assets -2.07 % +55%
Operating Margin -2.86 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.7M USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 824M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 824M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.2M USD +25.8%
Revenue from Contract with Customer, Excluding Assessed Tax 75.2M USD +25.8%
Cost of Revenue 19.1M USD +37.4%
Research and Development Expense 23.8M USD +31.7%
Selling and Marketing Expense 21M USD +5.99%
General and Administrative Expense 13.3M USD -0.37%
Operating Income (Loss) -2.15M USD +71.6%
Income Tax Expense (Benefit) 816K USD
Net Income (Loss) Attributable to Parent -1.33M USD +58.5%
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 22M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.23M USD +44.5%
Assets, Current 40.9M USD -10.7%
Property, Plant and Equipment, Net 6.07M USD -0.9%
Operating Lease, Right-of-Use Asset 1.43M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 3.22M USD +141%
Goodwill 4.84M USD +44.7%
Other Assets, Noncurrent 306K USD +41%
Assets 70.4M USD -2.93%
Accounts Payable, Current 1.67M USD -30.7%
Accrued Liabilities, Current 16.9M USD +11.9%
Liabilities, Current 26.2M USD -0.57%
Deferred Income Tax Liabilities, Net 378K USD +85.3%
Operating Lease, Liability, Noncurrent 838K USD -6.58%
Other Liabilities, Noncurrent 898K USD +11125%
Liabilities 38.1M USD +38.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.81M USD +1.22%
Retained Earnings (Accumulated Deficit) -722M USD -0.18%
Stockholders' Equity Attributable to Parent 46.9M USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.3M USD -28.3%
Liabilities and Equity 70.4M USD -2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.74M USD -96.1%
Net Cash Provided by (Used in) Financing Activities -11.2M USD -1361%
Net Cash Provided by (Used in) Investing Activities 4.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32M USD -16.6%
Deferred Tax Assets, Valuation Allowance 36.6M USD -4.23%
Operating Lease, Liability 1.42M USD -6.51%
Payments to Acquire Property, Plant, and Equipment 47K USD -55.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.22M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -7.85%
Property, Plant and Equipment, Gross 8.78M USD -0.57%
Operating Lease, Liability, Current 584K USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 499K USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 645K USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48K USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41K USD -14.6%
Additional Paid in Capital 773M USD -1.49%
Depreciation, Depletion and Amortization 186K USD +47.6%
Share-based Payment Arrangement, Expense 165K USD -39.8%