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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