Moatable Financial Statements From 2010 to 2025

MTBLY Stock   2.99  0.13  4.55%   
Moatable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Moatable's valuation are provided below:
Gross Profit
56 M
Profit Margin
(0.02)
Market Capitalization
54.7 M
Enterprise Value Revenue
0.5074
Revenue
75.2 M
We have found one hundred twenty available fundamental ratios for Moatable, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Moatable last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 579 K in 2025. Enterprise Value is likely to rise to about (23.6 M) in 2025

Moatable Total Revenue

85.59 Million

Check Moatable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moatable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 0.0 or Total Revenue of 85.6 M, as well as many indicators such as Price To Sales Ratio of 0.0091, Dividend Yield of 10.29 or PTB Ratio of 0.0098. Moatable financial statements analysis is a perfect complement when working with Moatable Valuation or Volatility modules.
  
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Moatable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66 M69.5 M674.1 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.2 M81.4 M
Slightly volatile
Other Current LiabilitiesM7.3 M114.1 M
Slightly volatile
Total Current Liabilities22.4 M23.6 M168.7 M
Slightly volatile
Total Stockholder Equity56.3 M59.3 M413.3 M
Slightly volatile
Property Plant And Equipment Net7.8 M7.4 M16.7 M
Slightly volatile
Current Deferred Revenue4.3 M4.6 M5.5 M
Slightly volatile
Accounts Payable3.8 M2.4 MM
Slightly volatile
Cash45.4 M26.6 M75.9 M
Slightly volatile
Non Current Assets Total24.2 M25.5 M410.9 M
Slightly volatile
Non Currrent Assets Other199.5 K210 K42.6 M
Very volatile
Cash And Short Term Investments48.1 M31.6 M78.2 M
Slightly volatile
Net Receivables4.1 M4.4 M157.2 M
Slightly volatile
Common Stock Shares Outstanding402.9 K388.2 K498.7 K
Slightly volatile
Liabilities And Stockholders Equity66 M69.5 M674.1 M
Slightly volatile
Other Current Assets7.6 MM33.2 M
Slightly volatile
Other Stockholder Equity698.2 M781.7 MB
Slightly volatile
Total Liabilities23.5 M24.7 M258.1 M
Slightly volatile
Total Current Assets41.7 M43.9 M263.2 M
Slightly volatile
Short Term Debt449.4 K473 K34.2 M
Slightly volatile
Common Stock813.2 K881 KM
Slightly volatile
Short and Long Term Debt1.4 M1.4 M10.2 M
Slightly volatile
Non Current Liabilities Other1.4 M1.9 M1.1 M
Slightly volatile
Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations792.6 K1.2 M1.6 M
Slightly volatile
Net Invested Capital75.5 M59.3 M108.1 M
Slightly volatile
Long Term Investments12.6 M13.3 M47 M
Slightly volatile
Property Plant And Equipment Gross8.2 M10.1 M4.5 M
Slightly volatile
Capital Stock798.9 K881 KM
Slightly volatile
Net Working Capital27.7 M20.4 M14.5 M
Slightly volatile
Intangible Assets1.3 M1.9 M640 K
Slightly volatile

Moatable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationMM1.8 M
Slightly volatile
Total Revenue85.6 M63.5 M89.3 M
Very volatile
Gross Profit26.6 M48.3 M19.6 M
Slightly volatile
Other Operating Expenses120.1 M66.4 M143.1 M
Pretty Stable
Research Development14.5 M19.1 M18.9 M
Slightly volatile
Cost Of Revenue14.4 M15.1 M66.9 M
Pretty Stable
Total Operating Expenses53.9 M51.3 M73 M
Slightly volatile
Net Interest Income1.9 M1.5 M5.7 M
Slightly volatile
Interest Income1.9 M1.5 M5.9 M
Slightly volatile
Selling General Administrative13.2 M12.6 M19.9 M
Slightly volatile
Selling And Marketing Expenses17.6 M19.3 M11.3 M
Slightly volatile
Reconciled DepreciationMM964.4 K
Very volatile
Minority Interest338.2 K356 K2.4 M
Slightly volatile

Moatable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.9 M39 M112 M
Slightly volatile
DepreciationMM1.8 M
Slightly volatile
Capital Expenditures371.4 K391 K853.3 K
Pretty Stable
End Period Cash Flow45.9 M31.9 M76.3 M
Slightly volatile
Issuance Of Capital StockM6.8 M7.4 M
Slightly volatile
Stock Based Compensation1.6 M1.7 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00910.00960.1216
Slightly volatile
Dividend Yield10.2917.7811.2856
Slightly volatile
PTB Ratio0.00980.01030.0176
Very volatile
Days Sales Outstanding23.8725.1236870
Slightly volatile
Book Value Per Share110115824
Slightly volatile
Stock Based Compensation To Revenue0.02580.02720.6105
Slightly volatile
Capex To Depreciation0.760.38370.6301
Slightly volatile
PB Ratio0.00980.01030.0176
Very volatile
Inventory Turnover518493166
Slightly volatile
Days Of Inventory On Hand0.730.7727.723
Very volatile
Payables Turnover5.966.278110.547
Very volatile
Sales General And Administrative To Revenue0.190.19920.9432
Slightly volatile
Research And Ddevelopement To Revenue0.350.3010.392
Pretty Stable
Capex To Revenue0.00590.00620.0177
Slightly volatile
Cash Per Share13181.4582157
Slightly volatile
Days Payables Outstanding46.7958.138850.5374
Slightly volatile
Intangibles To Total Assets0.05380.0660.0652
Slightly volatile
Current Ratio1.281.86271.6031
Very volatile
Tangible Book Value Per Share98.32103799
Slightly volatile
Receivables Turnover7.8214.52826.0539
Slightly volatile
Shareholders Equity Per Share145153819
Slightly volatile
Debt To Equity0.01980.02090.1612
Slightly volatile
Capex Per Share1.861.00721.6865
Slightly volatile
Revenue Per Share235163182
Very volatile
Interest Debt Per Share3.023.1839173
Slightly volatile
Debt To Assets0.01690.01780.0874
Slightly volatile
Operating Cycle23.8725.1236898
Slightly volatile
Price Book Value Ratio0.00980.01030.0176
Very volatile
Days Of Payables Outstanding46.7958.138850.5374
Slightly volatile
Ebt Per Ebit1.271.13181.8641
Slightly volatile
Company Equity Multiplier1.851.17241.6595
Pretty Stable
Long Term Debt To Capitalization0.01620.01710.0729
Slightly volatile
Total Debt To Capitalization0.01940.02040.1272
Slightly volatile
Debt Equity Ratio0.01980.02090.1612
Slightly volatile
Quick Ratio1.211.86271.5506
Very volatile
Net Income Per E B T0.610.63791.2483
Pretty Stable
Cash Ratio0.661.12940.6616
Slightly volatile
Days Of Inventory Outstanding0.730.7727.723
Very volatile
Days Of Sales Outstanding23.8725.1236870
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.69851.1365
Pretty Stable
Price To Book Ratio0.00980.01030.0176
Very volatile
Fixed Asset Turnover8.18.523725.8539
Very volatile
Debt Ratio0.01690.01780.0874
Slightly volatile
Price Sales Ratio0.00910.00960.1216
Slightly volatile
Asset Turnover0.960.91350.3189
Slightly volatile
Gross Profit Margin0.420.76130.3925
Slightly volatile
Price Fair Value0.00980.01030.0176
Very volatile

Moatable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap579 K609.5 K7.3 M
Slightly volatile

Moatable Fundamental Market Drivers

About Moatable Financial Statements

Moatable investors use historical fundamental indicators, such as Moatable's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Moatable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.3 M
Total Revenue63.5 M85.6 M
Cost Of Revenue15.1 M14.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.30  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 163.47  234.84 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Moatable Stock Analysis

When running Moatable's price analysis, check to measure Moatable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moatable is operating at the current time. Most of Moatable's value examination focuses on studying past and present price action to predict the probability of Moatable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatable's price. Additionally, you may evaluate how the addition of Moatable to your portfolios can decrease your overall portfolio volatility.