MTBLY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTBLY has $70,380K in assets. $38,090K in debts. $22,049K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	22,049	17,121
Restricted cash	9,945	5,000
Accounts receivable, net	5,228	4,687
Amounts due from related party	678	672
Prepaid expenses and other current assets, net	2,950	3,060
Total current assets	40,850	30,540
Property and equipment, net	6,065	6,057
Intangible assets, net	3,223	2,596
Goodwill	4,840	4,995
Long-term investments	13,666	13,510
Right-of-use assets	1,430	1,309
Other non-current assets	306	248
Total non-current assets	29,530	28,715
Total assets	70,380	59,255

Accounts payable	1,671	1,767
Accrued expenses and other current liabilities	16,930	14,443
Operating lease liabilities - current	584	535
Amounts due to related party	639	635
Deferred revenue	4,904	4,842
Income tax payable	1,498	1,238
Total current liabilities	26,226	23,460
Operating lease liabilities - non-current	838	739
Deferred tax liabilities	378	386
Long-term debt	9,750	-
Other non-current liabilities	898	898
Total non-current liabilities	11,864	2,023
Total liabilities	38,090	25,483
Ordinary shares-Common Class A	726	726
Ordinary shares-Common Class B	170	170
Treasury stock	2,359	3,015
Additional paid in capital	772,889	773,535
Accumulated deficit	-722,412	-721,121
Statutory reserves	6,712	6,712
Accumulated other comprehensive loss	-8,810	-8,711
Total moatable, inc. shareholders' equity	46,916	48,296
Non-controlling interest	-14,626	-14,524
Total equity	32,290	33,772
Total liabilities and equity	70,380	59,255

Unit: Thousand (K) dollars