Moatable, Inc. financial data

Symbol
MTBLY on OTC
Location
45 West Buchanan Street, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -11.1%
Debt-to-equity 45.3 % +1.52%
Return On Equity 2.82 %
Return On Assets 1.75 %
Operating Margin -1.78 % +87.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.7M USD -0.85%
Weighted Average Number of Shares Outstanding, Basic 817M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 818M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.4M USD +26.7%
Revenue from Contract with Customer, Excluding Assessed Tax 71.4M USD +26.7%
Cost of Revenue 17.9M USD +41.1%
Research and Development Expense 21.9M USD +24.8%
Selling and Marketing Expense 20.5M USD +6.53%
General and Administrative Expense 12.3M USD -1.69%
Operating Income (Loss) -1.27M USD +83.7%
Income Tax Expense (Benefit) -252K USD +145%
Net Income (Loss) Attributable to Parent 1.13M USD
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 17.1M USD -49.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.69M USD +45.1%
Assets, Current 30.5M USD -35.1%
Property, Plant and Equipment, Net 6.06M USD -0.85%
Operating Lease, Right-of-Use Asset 1.31M USD +158%
Intangible Assets, Net (Excluding Goodwill) 2.6M USD +479%
Goodwill 5M USD
Other Assets, Noncurrent 248K USD +34.1%
Assets 59.3M USD -13%
Accounts Payable, Current 1.77M USD -11.6%
Accrued Liabilities, Current 14.4M USD +13%
Liabilities, Current 23.5M USD -1.74%
Deferred Income Tax Liabilities, Net 386K USD
Operating Lease, Liability, Noncurrent 739K USD +9138%
Other Liabilities, Noncurrent 898K USD
Liabilities 25.5M USD +6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.71M USD +2.52%
Retained Earnings (Accumulated Deficit) -721M USD +0.16%
Stockholders' Equity Attributable to Parent 48.3M USD -17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.8M USD -23.6%
Liabilities and Equity 59.3M USD -13%

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 22.1M USD -43.6%
Deferred Tax Assets, Valuation Allowance 36.6M USD -4.23%
Operating Lease, Liability 1.27M USD +208%
Payments to Acquire Property, Plant, and Equipment 47K USD -55.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35M USD
Lessee, Operating Lease, Liability, to be Paid 1.36M USD +212%
Property, Plant and Equipment, Gross 8.78M USD -0.57%
Operating Lease, Liability, Current 535K USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 503K USD +168%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -58.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD +273%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 42K USD
Additional Paid in Capital 774M USD -1.39%
Depreciation, Depletion and Amortization 186K USD +47.6%
Share-based Payment Arrangement, Expense 245K USD -62.5%