Moatable, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.05M -33.49% YoY	$17.12M -49.74% YoY	$18.77M -44.42% YoY	$26.64M -21.44% YoY	$33.15M -33.5% YoY	$34.07M -14.62% YoY	$33.77M -32.29% YoY	$33.91M -34.74% YoY	$49.85M -9.78% YoY	$39.90M -29.8% YoY	$49.88M -16.51% YoY	$51.96M -20.36% YoY	$55.25M N/A	$56.83M -19.51% YoY	$65.25M 232.38% YoY	$70.61M 1284.53% YoY	$19.63M 232.71% YoY	$5.100M -48.48% YoY	$5.900M -61.44% YoY
Cash & Equivalents	$22.05M -33.49% YoY	$17.12M -49.74% YoY	$18.77M -44.42% YoY	$26.64M -21.44% YoY	$33.15M -27.08% YoY	$34.07M 63.79% YoY	$33.77M 31.86% YoY	$33.91M 21.29% YoY	$45.46M -17.73% YoY	$20.80M -63.4% YoY	$25.61M -57.13% YoY	$27.96M -57.15% YoY	$55.25M N/A	$56.83M -19.51% YoY	$65.25M 232.38% YoY	$70.61M 1284.53% YoY	$19.63M 336.22% YoY	$5.100M -48.48% YoY	$4.500M -70.59% YoY
Short-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.980M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.393M N/A	$19.10M N/A	$24.27M N/A	$24.00M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.400M N/A
Other Short-Term Assets	$12.90M 55.66% YoY	$8.060M -11.62% YoY	$7.857M -16.86% YoY	$7.952M -11.49% YoY	$8.284M 96.77% YoY	$9.120M 117.14% YoY	$9.450M 131.5% YoY	$8.984M 162.84% YoY	$4.210M 20.18% YoY	$4.200M -1.32% YoY	$4.082M N/A	$3.418M -45.5% YoY	$3.503M N/A	$4.256M -69.0% YoY	$6.272M -90.69% YoY	$13.73M -57.89% YoY	$67.38M 54.53% YoY	$32.60M -37.07% YoY	$43.60M -21.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.00K -94.69% YoY	$10.00K N/A	$26.00K -95.99% YoY	$358.0K -49.15% YoY	$649.0K -96.49% YoY	$704.0K -96.8% YoY	$18.50M -58.71% YoY	$22.00M -62.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.228M 44.5% YoY	$4.687M 45.06% YoY	$4.016M 32.06% YoY	$3.705M 42.34% YoY	$3.618M 28.89% YoY	$3.231M 16.18% YoY	$3.041M 19.54% YoY	$2.603M 26.73% YoY	$2.807M 22.79% YoY	$2.781M 47.45% YoY	$2.544M N/A	$2.054M 26.95% YoY	$2.286M N/A	$1.886M 401.6% YoY	$1.618M 241.35% YoY	$376.0K -37.33% YoY	$474.0K -21.0% YoY	$600.0K -60.0% YoY	$600.0K -76.92% YoY
Other Receivables	$678.0K -1.74% YoY	$672.0K 1.05% YoY	$672.0K 0.3% YoY	$663.0K -3.07% YoY	$690.0K 4.07% YoY	$665.0K N/A	$670.0K N/A	$684.0K -4.34% YoY	$663.0K -3.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$715.0K -6.17% YoY	$685.0K N/A	$768.0K -85.59% YoY	$762.0K -0.26% YoY	$5.328M 661.14% YoY	$764.0K 9.14% YoY	$700.0K -95.95% YoY	$700.0K -97.12% YoY
Total Short-Term Assets	$40.85M -10.69% YoY	$30.54M -35.14% YoY	$31.32M -33.27% YoY	$43.94M -4.85% YoY	$45.74M -19.57% YoY	$47.08M 0.46% YoY	$46.94M -16.94% YoY	$46.18M -20.61% YoY	$56.87M -7.89% YoY	$46.87M -26.51% YoY	$56.51M N/A	$58.17M -21.66% YoY	$61.74M N/A	$63.77M -29.69% YoY	$74.26M -16.52% YoY	$90.69M 57.73% YoY	$88.95M 22.18% YoY	$57.50M -54.11% YoY	$72.80M -53.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.065M -0.9% YoY	$6.057M -0.85% YoY	$6.043M -1.82% YoY	$6.105M -0.84% YoY	$6.120M -1.56% YoY	$6.109M -2.63% YoY	$6.155M -2.8% YoY	$6.157M 11.0% YoY	$6.217M 10.49% YoY	$6.274M 18.27% YoY	$6.332M N/A	$5.547M 402.45% YoY	$5.627M N/A	$5.305M 188.47% YoY	$1.104M -57.11% YoY	$1.839M -59.13% YoY	$2.574M -59.78% YoY	$4.500M -35.71% YoY	$6.400M 300.0% YoY
Goodwill	$4.840M 44.74% YoY	$4.995M N/A	$2.739M N/A	$2.658M N/A	$3.344M 770.83% YoY	N/A	N/A	$0.00 -100.0% YoY	$384.0K N/A	$393.0K N/A	$553.0K N/A	$547.0K 341.13% YoY	N/A	N/A	$124.0K 0.0% YoY	N/A	$124.0K N/A	N/A	N/A
Intangibles	$3.223M 140.52% YoY	$2.596M 479.46% YoY	$1.862M 307.44% YoY	$1.927M 165.06% YoY	$1.340M -40.66% YoY	$448.0K -80.88% YoY	$457.0K -81.08% YoY	$727.0K -70.02% YoY	$2.258M N/A	$2.343M N/A	$2.415M N/A	$2.425M 646.15% YoY	N/A	N/A	$325.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$13.54M 4.48% YoY	$13.37M 4.53% YoY	$13.23M 4.97% YoY	$13.13M 0.19% YoY	$12.96M -17.01% YoY	$12.79M -17.49% YoY	$12.60M -18.76% YoY	$13.10M -23.32% YoY	$15.62M -65.82% YoY	$15.51M -83.79% YoY	$15.51M N/A	$17.09M -81.86% YoY	$45.69M N/A	$95.64M -24.92% YoY	$94.20M 75.6% YoY	$127.4M 843.6% YoY	$53.64M 297.34% YoY	$13.50M -38.64% YoY	$13.50M -39.46% YoY
Other Assets	$306.0K 41.01% YoY	$248.0K 34.05% YoY	$242.0K 22.22% YoY	$210.0K 35.48% YoY	$217.0K -71.89% YoY	$185.0K -58.43% YoY	$198.0K -69.95% YoY	$155.0K -8.28% YoY	$772.0K 642.31% YoY	$445.0K 164.88% YoY	$659.0K N/A	$169.0K -0.59% YoY	$104.0K N/A	$168.0K 82.61% YoY	$170.0K 120.78% YoY	$92.00K -98.54% YoY	$77.00K -92.3% YoY	$6.300M -58.28% YoY	$1.000M -97.3% YoY
Total Long-Term Assets	$29.53M 10.33% YoY	$28.72M 36.53% YoY	$25.68M 21.37% YoY	$25.53M 8.55% YoY	$26.76M -9.53% YoY	$21.03M -41.27% YoY	$21.16M -52.02% YoY	$23.52M -35.64% YoY	$29.58M -46.5% YoY	$35.81M -65.66% YoY	$44.11M N/A	$36.54M -61.91% YoY	$55.30M N/A	$104.3M -19.63% YoY	$95.92M -23.1% YoY	$129.8M -16.98% YoY	$124.7M -18.69% YoY	$156.3M -41.48% YoY	$153.4M -45.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.85M -10.69% YoY	$30.54M -35.14% YoY	$31.32M -33.27% YoY	$43.94M -4.85% YoY	$45.74M -19.57% YoY	$47.08M 0.46% YoY	$46.94M -16.94% YoY	$46.18M -20.61% YoY	$56.87M -7.89% YoY	$46.87M -26.51% YoY	$56.51M N/A	$58.17M -21.66% YoY	$61.74M N/A	$63.77M -29.69% YoY	$74.26M -16.52% YoY	$90.69M 57.73% YoY	$88.95M 22.18% YoY	$57.50M -54.11% YoY	$72.80M -53.57% YoY
Total Long-Term Assets	$29.53M	$28.72M	$25.68M	$25.53M	$26.76M	$21.03M	$21.16M	$23.52M	$29.58M	$35.81M	$44.11M	$36.54M	$55.30M	$104.3M	$95.92M	$129.8M	$124.7M	$156.3M	$153.4M
Total Assets	$70.38M -2.93% YoY	$59.26M -13.01% YoY	$57.00M -16.29% YoY	$69.47M -0.33% YoY	$72.51M -16.13% YoY	$68.12M -17.62% YoY	$68.10M -32.32% YoY	$69.70M -26.41% YoY	$86.45M -26.13% YoY	$82.68M -50.8% YoY	$100.6M N/A	$94.71M -44.35% YoY	$117.0M N/A	$168.1M -23.77% YoY	$170.2M -20.36% YoY	$220.5M 3.11% YoY	$213.7M -5.54% YoY	$213.8M -45.51% YoY	$226.2M -48.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.671M -30.66% YoY	$1.767M -11.61% YoY	$1.674M -4.83% YoY	$2.413M 16.91% YoY	$2.410M 44.48% YoY	$1.999M 43.81% YoY	$1.759M 12.11% YoY	$2.064M 31.46% YoY	$1.668M -27.42% YoY	$1.390M -43.03% YoY	$1.569M N/A	$1.570M -4.96% YoY	$2.298M N/A	$2.440M 163.78% YoY	$1.652M 73.71% YoY	$925.0K -55.95% YoY	$951.0K -82.39% YoY	$2.100M -67.69% YoY	$5.400M -34.94% YoY
Accrued Expenses	$16.93M 42.97% YoY	$14.44M 47.06% YoY	$13.24M 24.07% YoY	$13.62M 28.97% YoY	$11.84M 16.01% YoY	$9.821M -3.81% YoY	$10.67M -8.36% YoY	$10.56M -9.92% YoY	$10.21M -24.56% YoY	$10.21M -22.61% YoY	$11.65M N/A	$11.72M -8.15% YoY	$13.53M N/A	$13.19M 1.96% YoY	$12.76M 4.35% YoY	$12.94M -65.68% YoY	$12.23M -69.35% YoY	$37.70M 10.23% YoY	$39.90M 20.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.585M -86.1% YoY	$1.585M -93.95% YoY	$11.40M -63.34% YoY	$26.20M -11.78% YoY	$31.10M -37.68% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.23M 13.61% YoY	$23.46M 12.15% YoY	$23.03M 8.34% YoY	$23.59M 10.03% YoY	$23.08M -36.19% YoY	$20.92M -20.93% YoY	$21.26M -26.24% YoY	$21.44M -25.92% YoY	$36.18M 10.66% YoY	$26.45M -19.99% YoY	$28.82M N/A	$28.94M -12.56% YoY	$32.69M N/A	$33.06M 1.58% YoY	$33.10M -59.19% YoY	$32.55M -63.47% YoY	$81.10M -17.41% YoY	$89.10M -11.52% YoY	$98.20M -22.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.750M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.585M N/A	$1.600M 60.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$898.0K 11125.0% YoY	$898.0K 11125.0% YoY	$810.0K 726.53% YoY	$763.0K 303.7% YoY	$8.000K -96.38% YoY	$8.000K -92.0% YoY	$98.00K -4.85% YoY	$189.0K N/A	$221.0K N/A	$100.0K N/A	$103.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$63.00K -97.19% YoY	$1.141M -23.93% YoY	$2.241M -19.96% YoY	$1.500M -91.89% YoY	$2.800M -97.01% YoY
Total Long-Term Liabilities	$11.86M 969.79% YoY	$2.023M 25187.5% YoY	$1.174M 1097.96% YoY	$1.117M 491.01% YoY	$1.109M 401.81% YoY	$8.000K -87.88% YoY	$98.00K -4.85% YoY	$189.0K N/A	$221.0K N/A	$66.00K N/A	$103.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$63.00K -98.35% YoY	$1.141M -63.19% YoY	$3.826M 36.64% YoY	$3.100M -84.1% YoY	$2.800M -97.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.23M 13.61% YoY	$23.46M 12.15% YoY	$23.03M 8.34% YoY	$23.59M 10.03% YoY	$23.08M -36.19% YoY	$20.92M -20.93% YoY	$21.26M -26.24% YoY	$21.44M -25.92% YoY	$36.18M 10.66% YoY	$26.45M -19.99% YoY	$28.82M N/A	$28.94M -12.56% YoY	$32.69M N/A	$33.06M 1.58% YoY	$33.10M -59.19% YoY	$32.55M -63.47% YoY	$81.10M -17.41% YoY	$89.10M -11.52% YoY	$98.20M -22.98% YoY
Total Long-Term Liabilities	$11.86M 969.79% YoY	$2.023M 25187.5% YoY	$1.174M 1097.96% YoY	$1.117M 491.01% YoY	$1.109M 401.81% YoY	$8.000K -87.88% YoY	$98.00K -4.85% YoY	$189.0K N/A	$221.0K N/A	$66.00K N/A	$103.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$63.00K -98.35% YoY	$1.141M -63.19% YoY	$3.826M 36.64% YoY	$3.100M -84.1% YoY	$2.800M -97.82% YoY
Total Liabilities	$38.09M 57.44% YoY	$25.48M 21.78% YoY	$24.21M 13.34% YoY	$24.71M 14.23% YoY	$24.19M -33.53% YoY	$20.93M -21.09% YoY	$21.36M -26.16% YoY	$21.63M -25.27% YoY	$36.40M 91.06% YoY	$26.52M 33.79% YoY	$28.92M N/A	$28.94M 40.92% YoY	$19.05M N/A	$19.82M -43.46% YoY	$20.54M -81.07% YoY	$35.06M -69.49% YoY	$108.5M -11.13% YoY	$114.9M -36.52% YoY	$122.1M -57.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$722.4M 0.64% YoY	-$721.1M 0.25% YoY	-$721.6M 0.35% YoY	-$720.8M 0.63% YoY	-$717.8M 0.49% YoY	-$719.3M 1.68% YoY	-$719.1M 3.9% YoY	-$716.3M 2.97% YoY	-$714.3M N/A	-$707.4M N/A	-$692.2M N/A	-$695.6M 12.13% YoY	N/A	N/A	-$620.4M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$46.92M -25.04% YoY	$48.30M -21.57% YoY	$47.46M -22.62% YoY	$59.25M -5.59% YoY	$62.59M -3.57% YoY	$61.58M -13.16% YoY	$61.34M -28.75% YoY	$62.76M -21.21% YoY	$64.91M -33.76% YoY	$70.92M -52.16% YoY	$86.09M N/A	$79.65M -46.77% YoY	$97.98M N/A	$148.2M -20.04% YoY	$149.6M 42.3% YoY	$185.4M 87.46% YoY	$105.2M 1.02% YoY	$98.90M -53.24% YoY	$104.1M -29.42% YoY
Total Liabilities & Shareholders Equity	$70.38M -2.93% YoY	$59.26M -13.01% YoY	$57.00M -16.29% YoY	$69.47M -0.33% YoY	$72.51M -16.13% YoY	$68.12M -17.62% YoY	$68.10M -32.32% YoY	$69.70M -26.41% YoY	$86.45M -26.13% YoY	$82.68M -50.8% YoY	$100.6M N/A	$94.71M -44.35% YoY	$117.0M N/A	$168.1M -23.77% YoY	$170.2M -20.36% YoY	$220.5M 3.11% YoY	$213.7M -5.54% YoY	$213.8M -45.51% YoY	$226.2M -48.26% YoY