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 55.71 % +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 11,700,000 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 +25.8%
Revenue from Contract with Customer, Excluding Assessed Tax 75,162,000 USD +25.8%
Cost of Revenue 19,131,000 USD +37.4%
Research and Development Expense 23,802,000 USD +31.7%
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 +71.6%
Income Tax Expense (Benefit) 816,000 USD
Net Income (Loss) Attributable to Parent -1,328,000 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 22,049,000 USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5,228,000 USD +44.5%
Assets, Current 40,850,000 USD -10.7%
Property, Plant and Equipment, Net 6,065,000 USD -0.9%
Operating Lease, Right-of-Use Asset 1,430,000 USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 3,223,000 USD +1.4%
Goodwill 4,840,000 USD +44.7%
Other Assets, Noncurrent 306,000 USD +41%
Assets 70,380,000 USD -2.9%
Accounts Payable, Current 1,671,000 USD -30.7%
Accrued Liabilities, Current 16,930,000 USD +11.9%
Liabilities, Current 26,226,000 USD -0.57%
Deferred Income Tax Liabilities, Net 378,000 USD +85.3%
Operating Lease, Liability, Noncurrent 838,000 USD -6.6%
Other Liabilities, Noncurrent 898,000 USD +111.2%
Liabilities 38,090,000 USD +38.6%
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 -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32,290,000 USD -28.3%
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 -13.6%
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 -16.6%
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 -55.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,219,000 USD +68.6%
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 +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 645,000 USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93,000 USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48,000 USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41,000 USD -14.6%
Additional Paid in Capital 772,889,000 USD -1.5%
Depreciation, Depletion and Amortization 186,000 USD +47.6%
Share-based Payment Arrangement, Expense 165,000 USD -39.8%