Movella Holdings Inc. financial data

Symbol
MVLA on OTC
Industry
Services-Prepackaged Software
Location
3535 Executive Terminal Drive, Suite 110, Henderson, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Pathfinder Acquisition Corp (to 2/10/2023)
Latest financial report
10-Q - Q2 2023 - Aug 11, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +320%
Debt-to-equity -19.7K % -18717%
Return On Equity -5.66K % -11373%
Return On Assets 7.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 50.9M shares
Entity Public Float 319M USD +0.72%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +898%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +898%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.36M USD -2.54%
Research and Development Expense 2.2M USD -48.4%
Selling and Marketing Expense 3.79M USD +3.42%
General and Administrative Expense 11.6M USD +58.6%
Operating Income (Loss) -12.9M USD +2.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD -88.7%
Income Tax Expense (Benefit) 71K USD
Net Income (Loss) Attributable to Parent 14.2M USD -101%
Earnings Per Share, Basic -0.27 USD/shares +81.8%
Earnings Per Share, Diluted -0.27 USD/shares +81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD +30296%
Accounts Receivable, after Allowance for Credit Loss, Current 5.52M USD
Inventory, Net 6.35M USD
Other Assets, Current 176K USD
Assets, Current 68.3M USD +11372%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 2.69M USD
Operating Lease, Right-of-Use Asset 3.13M USD
Goodwill 37.2M USD
Assets 141M USD -56.9%
Accounts Payable, Current 2.43M USD +1268%
Employee-related Liabilities, Current 1.64M USD
Accrued Liabilities, Current 6.43M USD +2332%
Contract with Customer, Liability, Current 3.05M USD
Liabilities, Current 12.1M USD +862%
Contract with Customer, Liability, Noncurrent 1.33M USD
Deferred Income Tax Liabilities, Net 68K USD
Operating Lease, Liability, Noncurrent 2.61M USD
Other Liabilities, Noncurrent 2.93M USD
Liabilities 68.1M USD +385%
Accumulated Other Comprehensive Income (Loss), Net of Tax -561K USD
Retained Earnings (Accumulated Deficit) -140M USD -950%
Stockholders' Equity Attributable to Parent 71.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.5M USD
Liabilities and Equity 141M USD -56.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.44M USD -14.6%
Net Cash Provided by (Used in) Financing Activities 53.7M USD +854%
Net Cash Provided by (Used in) Investing Activities -368K USD +99.9%
Common Stock, Shares Authorized 900M shares
Common Stock, Shares, Issued 50.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.8M USD +16313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD +726%
Interest Paid, Excluding Capitalized Interest, Operating Activities 557K USD +169%
Operating Lease, Liability 3.14M USD
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 191K USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid 4.97M USD
Property, Plant and Equipment, Gross 7.17M USD
Operating Lease, Liability, Current 525K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 662K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 832K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 572K USD
Operating Lease, Payments 260K USD -28.6%
Additional Paid in Capital 212M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 672K USD -63.7%
Share-based Payment Arrangement, Expense 493K USD +47.2%
Interest Expense 8K USD -98.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%