Moatable Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Moatable
MTBLY Stock   3.23  0.02  0.62%   
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
58 M
Enterprise Value Revenue
0.5609
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 665.8 K in 2026. Enterprise Value is likely to rise to about (27.1 M) in 2026

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 0.0105, Dividend Yield of 10.29 or PTB Ratio of 0.0212. Moatable financial statements analysis is a perfect complement when working with Moatable Valuation or Volatility modules.
  
Build AI portfolio with Moatable Stock
Check out the analysis of Moatable Correlation against competitors.
For more information on how to buy Moatable Stock please use our How to Invest in Moatable guide.

Moatable Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.4 M62.5 M637.8 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M76.7 M
Slightly volatile
Other Current Liabilities6.3 M6.6 M107.7 M
Slightly volatile
Total Current Liabilities20.2 M21.2 M159.9 M
Slightly volatile
Total Stockholder Equity50.7 M53.3 M391.8 M
Slightly volatile
Property Plant And Equipment Net7.8 M6.7 M16.1 M
Slightly volatile
Current Deferred Revenue4.3 M4.1 M5.5 M
Slightly volatile
Accounts Payable3.8 M2.2 M4.8 M
Slightly volatile
Cash45.4 M24 M72.9 M
Slightly volatile
Non Current Assets Total21.8 M23 M388 M
Slightly volatile
Non Currrent Assets Other179.6 K189 K40.1 M
Very volatile
Cash And Short Term Investments48.1 M28.5 M75.3 M
Slightly volatile
Net Receivables3.7 M3.9 M148.2 M
Slightly volatile
Common Stock Shares Outstanding402.9 K349.4 K489.9 K
Slightly volatile
Liabilities And Stockholders Equity59.4 M62.5 M637.8 M
Slightly volatile
Other Current Assets6.8 M7.2 M31.7 M
Slightly volatile
Other Stockholder Equity698.2 M703.5 M991.8 M
Slightly volatile
Total Liabilities21.1 M22.2 M244.1 M
Slightly volatile
Total Current Assets37.6 M39.5 M249.8 M
Slightly volatile
Short Term Debt404.4 K425.7 K32.2 M
Slightly volatile
Common Stock813.2 K792.9 K994.7 K
Slightly volatile
Short and Long Term Debt1.4 M1.4 M9.7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.9 M1.2 M
Slightly volatile
Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations792.6 K1.1 M1.6 M
Slightly volatile
Net Invested Capital75.5 M53.3 M104.8 M
Slightly volatile
Long Term Investments11.4 M12 M44.8 M
Slightly volatile
Property Plant And Equipment Gross8.2 M11.6 M4.9 M
Slightly volatile
Capital Stock798.9 K792.9 K1 M
Slightly volatile
Net Working Capital27.7 M23.4 M15 M
Slightly volatile
Intangible Assets1.3 M2.2 M732.7 K
Slightly volatile

Moatable Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M917.1 K1.7 M
Slightly volatile
Total Revenue85.6 M57.1 M87.4 M
Very volatile
Gross Profit58.3 M55.6 M23.6 M
Slightly volatile
Other Operating Expenses56.8 M59.8 M134.5 M
Pretty Stable
Research Development14.5 M17.2 M18.8 M
Slightly volatile
Cost Of Revenue13 M13.6 M63.7 M
Pretty Stable
Total Operating Expenses53.9 M46.1 M71.4 M
Slightly volatile
Net Interest Income1.9 M1.4 M5.5 M
Slightly volatile
Interest Income1.9 M1.4 M5.7 M
Slightly volatile
Selling General Administrative13.2 M11.4 M19.4 M
Slightly volatile
Selling And Marketing Expenses17.6 M22.2 M11.9 M
Slightly volatile
Reconciled Depreciation1 M1.2 M976.6 K
Pretty Stable
Minority Interest304.4 K320.4 K2.3 M
Slightly volatile

Moatable Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.9 M35.1 M107.5 M
Slightly volatile
Depreciation1 M917.1 K1.7 M
Slightly volatile
Capital Expenditures427.2 K449.6 K832.8 K
Pretty Stable
End Period Cash Flow45.9 M28.7 M73.5 M
Slightly volatile
Issuance Of Capital Stock6 M6.8 M7.4 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01050.0110.1151
Slightly volatile
Dividend Yield10.2917.7811.7841
Slightly volatile
PTB Ratio0.02120.01180.0179
Very volatile
Days Sales Outstanding27.4528.89821
Slightly volatile
Book Value Per Share126133784
Slightly volatile
Stock Based Compensation To Revenue0.02970.03130.5766
Slightly volatile
Capex To Depreciation0.330.350.5884
Slightly volatile
PB Ratio0.02120.01180.0179
Very volatile
Inventory Turnover518493188
Slightly volatile
Days Of Inventory On Hand0.730.7726.1314
Very volatile
Payables Turnover13.087.2210.7701
Very volatile
Sales General And Administrative To Revenue0.220.230.903
Slightly volatile
Research And Ddevelopement To Revenue0.350.270.3848
Very volatile
Capex To Revenue0.00530.00550.0169
Pretty Stable
Cash Per Share13193.68153
Slightly volatile
Days Payables Outstanding46.7952.3250.6423
Slightly volatile
Intangibles To Total Assets0.05380.07590.0658
Slightly volatile
Current Ratio1.281.681.6076
Very volatile
Tangible Book Value Per Share113119760
Slightly volatile
Receivables Turnover7.8213.086.4672
Slightly volatile
Shareholders Equity Per Share167176783
Slightly volatile
Debt To Equity0.02280.0240.1533
Slightly volatile
Capex Per Share0.860.911.582
Pretty Stable
Revenue Per Share235188182
Very volatile
Interest Debt Per Share3.483.66163
Slightly volatile
Debt To Assets0.01940.02050.0836
Slightly volatile
Operating Cycle27.4528.89847
Slightly volatile
Price Book Value Ratio0.02120.01180.0179
Very volatile
Days Of Payables Outstanding46.7952.3250.6423
Slightly volatile
Ebt Per Ebit1.271.021.8145
Slightly volatile
Company Equity Multiplier1.851.351.6413
Pretty Stable
Long Term Debt To Capitalization0.01620.01710.0695
Slightly volatile
Total Debt To Capitalization0.02230.02350.1213
Slightly volatile
Debt Equity Ratio0.02280.0240.1533
Slightly volatile
Quick Ratio1.211.681.5582
Very volatile
Net Income Per E B T0.70.731.2231
Pretty Stable
Cash Ratio0.661.020.6827
Slightly volatile
Days Of Inventory Outstanding0.730.7726.1314
Very volatile
Days Of Sales Outstanding27.4528.89821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.631.1067
Pretty Stable
Price To Book Ratio0.02120.01180.0179
Very volatile
Fixed Asset Turnover9.319.824.9807
Very volatile
Debt Ratio0.01940.02050.0836
Slightly volatile
Price Sales Ratio0.01050.0110.1151
Slightly volatile
Asset Turnover0.860.820.3425
Slightly volatile
Gross Profit Margin0.420.690.41
Slightly volatile
Price Fair Value0.02120.01180.0179
Very volatile

Moatable Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap665.8 K700.9 K6.9 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 Revenue4.1 M4.3 M
Total Revenue57.1 M85.6 M
Cost Of Revenue13.6 M13 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.27  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 187.99  234.84 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY