Moatable, Inc. financial data

Symbol
MTBLY on OTC
Industry
Services-Prepackaged Software
Location
45 West Buchanan Street, Phoenix, AZ
Fiscal year end
December 31
Former names
Renren Inc. (to 6/22/2023)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +16.8%
Debt-to-equity 35.5 % -11.1%
Return On Equity -2.47 % +94.9%
Return On Assets -1.69 % +94.7%
Operating Margin -9.28 % +60%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.8M USD -94.8%
Weighted Average Number of Shares Outstanding, Basic 812M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 812M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.8M USD +17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 59.8M USD +17.6%
Cost of Revenue 13.9M USD +27.6%
Research and Development Expense 18.1M USD -1.27%
Selling and Marketing Expense 17.8M USD -6.61%
General and Administrative Expense 13.4M USD +0.47%
Operating Income (Loss) -5.55M USD +52.9%
Income Tax Expense (Benefit) -604K USD -415%
Net Income (Loss) Attributable to Parent -1.18M USD +96%
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 33.2M USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.62M USD +28.9%
Inventory, Net 19K USD -94.7%
Assets, Current 45.7M USD -19.6%
Property, Plant and Equipment, Net 6.12M USD -1.56%
Operating Lease, Right-of-Use Asset 1.62M USD
Intangible Assets, Net (Excluding Goodwill) 1.34M USD -40.7%
Goodwill 3.34M USD +771%
Other Assets, Noncurrent 217K USD -71.9%
Assets 72.5M USD -16.1%
Accounts Payable, Current 2.41M USD +44.5%
Employee-related Liabilities, Current 93K USD -55.9%
Accrued Liabilities, Current 11.8M USD +16%
Liabilities, Current 23.1M USD -36.2%
Deferred Income Tax Liabilities, Net 204K USD
Operating Lease, Liability, Noncurrent 897K USD +306%
Other Liabilities, Noncurrent 8K USD
Liabilities 24.2M USD -33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.92M USD -8.19%
Retained Earnings (Accumulated Deficit) -718M USD -0.49%
Stockholders' Equity Attributable to Parent 62.6M USD -3.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.3M USD -3.48%
Liabilities and Equity 72.5M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -886K USD +68.7%
Net Cash Provided by (Used in) Financing Activities 885K USD -37.5%
Net Cash Provided by (Used in) Investing Activities -106K USD +90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -15.6%
Deferred Tax Assets, Valuation Allowance 38M USD -13.5%
Operating Lease, Liability 1.52M USD +165%
Payments to Acquire Property, Plant, and Equipment 106K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.85M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD +163%
Property, Plant and Equipment, Gross 8.83M USD -2.53%
Operating Lease, Liability, Current 624K USD +76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 363K USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year One 555K USD +40.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 48K USD
Additional Paid in Capital 785M USD +0.36%
Depreciation, Depletion and Amortization 126K USD +96.9%
Share-based Payment Arrangement, Expense 274K USD -65.2%