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Moatable Inc Sp/Adr (MTBLY)

Moatable Inc Sp/Adr (MTBLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 31,994 22,121 24,099 31,922 38,378
Marketable Securities N/A N/A N/A 4,980 N/A
Receivables 5,906 5,359 4,688 4,368 4,308
TOTAL $40,850 $30,540 $31,318 $43,942 $45,742
Non-Current Assets
PPE Net 6,065 6,057 6,043 6,105 6,120
Investments And Advances 13,666 13,510 13,363 13,286 14,120
Intangibles 8,063 7,591 4,601 4,585 4,684
Other Non-Current Assets 1,736 1,557 1,676 1,550 1,840
TOTAL $29,530 $28,715 $25,683 $25,526 $26,764
Total Assets $70,380 $59,255 $57,001 $69,468 $72,506
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,310 2,402 2,298 3,036 3,042
Accrued Expenses 16,930 14,443 13,242 13,615 11,842
TOTAL $26,226 $23,460 $23,031 $23,590 $23,084
Non-Current Liabilities
Long Term Debt 9,750 N/A N/A N/A N/A
Deferred Revenues 4,904 4,842 4,533 4,577 4,575
Other Non-Current Liabilities 1,975 1,709 1,086 1,077 900
TOTAL $11,864 $2,023 $1,174 $1,117 $1,109
Total Liabilities $38,090 $25,483 $24,205 $24,707 $24,193
Shareholders' Equity
Shares Outstanding, K 16,419 18,130 17,822 17,820 17,870
Common Shares 896 896 881 881 880
Retained earnings -715,700 -714,409 -714,916 -714,098 -711,079
Other shareholders' equity -23,795 -23,250 -23,689 -23,620 -23,058
TOTAL $32,290 $33,772 $32,796 $44,761 $48,313
Total Liabilities And Equity $70,380 $59,255 $57,001 $69,468 $72,506
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