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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 178,424 172,452 240,916 213,158 82,852
Marketable Securities N/A N/A N/A N/A 34,007
Receivables 64,963 131,764 193,931 261,801 293,222
Inventories 99,288 95,012 75,137 14,429 N/A
Other current assets 0 20,551 0 0 0
TOTAL $403,696 $468,005 $542,580 $523,318 $433,850
Non-Current Assets
PPE Net 30,789 29,509 29,096 28,708 28,612
Investments And Advances 565,550 34,742 592,944 614,626 677,527
Intangibles 112,479 104,197 5,531 0 0
Other Non-Current Assets 28,146 557,711 1,352 1,382 1,774
TOTAL $736,964 $726,159 $628,923 $644,716 $707,913
Total Assets $1,140,660 $1,194,164 $1,171,503 $1,168,034 $1,141,763
Liabilities
Current Liabilities
Short Term Debt 150,171 61,479 90,120 89,003 44,528
Accounts payable and accrued liabilities 80,285 168,843 206,944 233,291 179,605
Accrued Expenses 48,847 31,877 41,104 21,831 19,174
Other current liabilities 7,121 5,944 N/A N/A N/A
TOTAL $314,360 $370,547 $358,849 $358,694 $257,435
Non-Current Liabilities
Long Term Debt 47,899 47,665 80,410 80,631 80,934
Deferred Revenues 14,143 11,433 9,988 5,072 5,432
Other Non-Current Liabilities 80,541 67,107 16,733 15,320 74,522
TOTAL $128,420 $114,871 $96,968 $95,951 $155,456
Total Liabilities $442,780 $485,418 $455,817 $454,645 $412,891
Shareholders' Equity
Common Shares 1,034 1,032 1,030 1,029 1,027
Retained earnings -688,011 -646,461 -592,172 -569,407 -552,212
Other shareholders' equity 62,780 51,058 17,485 4,802 8,324
TOTAL $697,880 $708,746 $715,686 $713,389 $728,872
Total Liabilities And Equity $1,140,660 $1,194,164 $1,171,503 $1,168,034 $1,141,763
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