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Balance Sheets Overview
Current Ratio
155.76%
Quick Ratio
155.76%
Cash Ratio
84.07%
Debt to Asset Ratio
54.12%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Property and equipment, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$22,049K
Restricted cash
$9,945K
Accounts receivable, net
$5,228K
Prepaid expenses and
other current assets,...
$2,950K
Amounts due from related
party
$678K
Long-term investments
$13,666K
Property and equipment,
net
$6,065K
Goodwill
$4,840K
Intangible assets, net
$3,223K
Right-of-use assets
$1,430K
Other non-current
assets
$306K
Total current assets
$40,850K
Total non-current
assets
$29,530K
Total assets
$70,380K
Total liabilities and
equity
$70,380K
Total liabilities
$38,090K
Total equity
$32,290K
Non-controlling interest
-$14,626K
Total current
liabilities
$26,226K
Total non-current
liabilities
$11,864K
Total moatable, inc.
shareholders' equity
$46,916K
Accumulated deficit
-$722,412K
Accumulated other
comprehensive loss
-$8,810K
Treasury stock
$2,359K
Accrued expenses and
other current...
$16,930K
Deferred revenue
$4,904K
Accounts payable
$1,671K
Income tax payable
$1,498K
Amounts due to related
party
$639K
Operating lease
liabilities - current
$584K
Long-term debt
$9,750K
Other non-current
liabilities
$898K
Operating lease
liabilities - non-current
$838K
Deferred tax liabilities
$378K
Additional paid in capital
$772,889K
Statutory reserves
$6,712K
Ordinary shares-Common
Class A
$726K
Ordinary shares-Common
Class B
$170K
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Moatable, Inc. (MTBLY)
Moatable, Inc. (MTBLY)