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Moatable Inc (MTBLY)

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  • 0.2900
  • +0.0100+3.57%
15min DelayClose May 15 09:33 ET
4.76MMarket Cap-3.22P/E (TTM)

Moatable Inc (MTBLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.49%22.05M
-49.74%17.12M
-44.42%18.77M
-6.76%31.62M
-6.76%31.62M
-33.50%33.15M
-14.53%34.07M
-32.29%33.77M
-34.74%33.91M
-34.74%33.91M
-Cash and cash equivalents
-33.49%22.05M
-49.74%17.12M
-44.42%18.77M
-21.44%26.64M
-21.44%26.64M
-27.08%33.15M
63.79%34.07M
31.86%33.77M
21.29%33.91M
21.29%33.91M
-Short-term investments
--0
--0
--0
--4.98M
--4.98M
----
----
----
--0
--0
Receivables
37.09%5.91M
37.55%5.36M
26.33%4.69M
32.89%4.37M
32.89%4.37M
53.47%4.31M
40.09%3.9M
45.87%3.71M
-39.12%3.29M
-39.12%3.29M
-Accounts receivable
44.50%5.23M
45.06%4.69M
32.06%4.02M
42.34%3.71M
42.34%3.71M
28.89%3.62M
16.18%3.23M
19.54%3.04M
26.73%2.6M
26.73%2.6M
-Related party accounts receivable
-1.74%678K
1.05%672K
0.30%672K
-3.07%663K
-3.07%663K
--690K
--665K
--670K
-4.34%684K
-4.34%684K
Restricted cash
90.23%9.95M
-3.29%5M
4.17%5.33M
4.43%5.28M
4.43%5.28M
--5.23M
--5.17M
--5.11M
--5.06M
--5.06M
Other current assets
-3.47%2.95M
-22.53%3.06M
-41.64%2.53M
-31.98%2.67M
-31.98%2.67M
-27.41%3.06M
-6.53%3.95M
6.25%4.34M
14.92%3.93M
14.92%3.93M
Total current assets
-10.69%40.85M
-35.14%30.54M
-33.27%31.32M
-4.85%43.94M
-4.85%43.94M
-19.57%45.74M
0.46%47.08M
-16.94%46.94M
-24.04%46.18M
-24.04%46.18M
Non current assets
Net PPE
-3.20%7.5M
11.34%7.37M
10.31%7.48M
7.88%7.45M
7.88%7.45M
24.55%7.74M
5.45%6.62M
7.04%6.78M
16.04%6.9M
16.04%6.9M
-Gross PPE
-3.20%7.5M
11.34%7.37M
10.31%7.48M
5.70%10.12M
5.70%10.12M
--7.74M
5.45%6.62M
7.04%6.78M
1.22%9.57M
1.22%9.57M
-Accumulated depreciation
----
----
----
-0.07%-2.67M
-0.07%-2.67M
----
----
----
23.90%-2.67M
23.90%-2.67M
Goodwill and other intangible assets
72.14%8.06M
1,594.42%7.59M
906.78%4.6M
530.67%4.59M
530.67%4.59M
77.29%4.68M
-83.63%448K
-84.60%457K
-75.54%727K
-75.54%727K
-Goodwill
44.74%4.84M
--5M
--2.74M
--2.66M
--2.66M
770.83%3.34M
----
----
--0
--0
-Other intangible assets
140.52%3.22M
479.46%2.6M
--1.86M
165.06%1.93M
165.06%1.93M
-40.66%1.34M
-80.88%448K
----
-70.02%727K
-70.02%727K
Investments and advances
-3.22%13.67M
-1.98%13.51M
-2.66%13.36M
-15.55%13.29M
-15.55%13.29M
-29.23%14.12M
-47.71%13.78M
-59.80%13.73M
-38.94%15.73M
-38.94%15.73M
Related parties assets
-1.74%678K
1.05%672K
0.30%672K
-3.07%663K
-3.07%663K
--690K
--665K
--670K
-4.34%684K
-4.34%684K
Other non current assets
41.01%306K
34.05%248K
22.22%242K
35.48%210K
35.48%210K
-71.89%217K
-58.43%185K
-69.95%198K
-8.28%155K
-8.28%155K
Total non current assets
10.33%29.53M
36.53%28.72M
21.37%25.68M
8.55%25.53M
8.55%25.53M
-9.53%26.76M
-41.27%21.03M
-52.02%21.16M
-32.53%23.52M
-32.53%23.52M
Total assets
-2.93%70.38M
-13.01%59.26M
-16.29%57M
-0.33%69.47M
-0.33%69.47M
-16.13%72.51M
-17.62%68.12M
-32.32%68.1M
-27.13%69.7M
-27.13%69.7M
Liabilities
Current liabilities
Payables
-36.98%3.81M
-40.73%3.64M
-18.83%4.73M
3.44%11.83M
3.44%11.83M
-71.64%6.04M
-47.78%6.14M
-53.88%5.82M
-40.74%11.44M
-40.74%11.44M
-accounts payable
-30.66%1.67M
-11.61%1.77M
-4.83%1.67M
16.91%2.41M
16.91%2.41M
44.48%2.41M
43.81%2M
12.11%1.76M
31.46%2.06M
31.46%2.06M
-Total tax payable
-50.08%1.5M
-64.96%1.24M
-29.37%2.43M
32.91%8.8M
32.91%8.8M
-69.52%3M
-63.73%3.53M
-66.93%3.44M
-55.63%6.62M
-55.63%6.62M
-Due to related parties current
1.11%639K
4.27%635K
-0.32%624K
-4.89%623K
-4.89%623K
-93.55%632K
-2.87%609K
-5.58%626K
-1.06%655K
-1.06%655K
-Other payable
----
----
----
----
----
----
----
----
-2.46%2.1M
-2.46%2.1M
Current accrued expenses
42.97%16.93M
47.06%14.44M
24.07%13.24M
23.86%5.19M
23.86%5.19M
16.01%11.84M
-3.81%9.82M
-8.36%10.67M
15.74%4.19M
15.74%4.19M
Current debt and capital lease obligation
-6.41%584K
32.10%535K
22.92%531K
2.60%473K
2.60%473K
76.27%624K
231.97%405K
80.75%432K
53.16%461K
53.16%461K
-Current capital lease obligation
-6.41%584K
32.10%535K
22.92%531K
2.60%473K
2.60%473K
76.27%624K
231.97%405K
80.75%432K
53.16%461K
53.16%461K
Current deferred liabilities
7.19%4.9M
6.39%4.84M
4.62%4.53M
5.90%4.58M
5.90%4.58M
6.27%4.58M
4.31%4.55M
0.49%4.33M
-0.02%4.32M
-0.02%4.32M
Other current liabilities
----
----
----
47.57%1.52M
47.57%1.52M
----
----
----
-26.26%1.03M
-26.26%1.03M
Current liabilities
13.61%26.23M
12.15%23.46M
8.34%23.03M
10.03%23.59M
10.03%23.59M
-36.19%23.08M
-20.93%20.92M
-26.24%21.26M
-25.92%21.44M
-25.92%21.44M
Non current liabilities
Long term debt and capital lease obligation
1,080.38%10.59M
9,137.50%739K
726.53%810K
303.70%763K
303.70%763K
305.88%897K
-87.88%8K
-4.85%98K
--189K
--189K
-Long term debt
--9.75M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-6.58%838K
9,137.50%739K
726.53%810K
303.70%763K
303.70%763K
305.88%897K
-87.88%8K
-4.85%98K
--189K
--189K
Non current deferred liabilities
85.29%378K
--386K
--364K
--354K
--354K
--204K
----
----
--0
--0
Other non current liabilities
11,125.00%898K
--898K
----
----
----
--8K
----
----
----
----
Total non current liabilities
969.79%11.86M
25,187.50%2.02M
1,097.96%1.17M
491.01%1.12M
491.01%1.12M
401.81%1.11M
-87.88%8K
-4.85%98K
--189K
--189K
Total liabilities
57.44%38.09M
21.78%25.48M
13.34%24.21M
14.23%24.71M
14.23%24.71M
-33.53%24.19M
-21.09%20.93M
-26.16%21.36M
-25.27%21.63M
-25.27%21.63M
Shareholders'equity
Share capital
1.82%896K
1.93%896K
0.80%881K
13.24%881K
13.24%881K
-1.12%880K
-0.79%879K
-23.40%874K
-31.63%778K
-31.63%778K
-common stock
1.82%896K
1.93%896K
0.80%881K
13.24%881K
13.24%881K
-1.12%880K
-0.79%879K
-23.40%874K
-31.63%778K
-31.63%778K
Retained earnings
-0.64%-722.41M
-0.25%-721.12M
-0.35%-721.63M
-0.63%-720.81M
-0.63%-720.81M
-0.49%-717.79M
-1.68%-719.29M
-3.90%-719.13M
-2.73%-716.32M
-2.73%-716.32M
Paid-in capital
-1.49%772.89M
-1.39%773.54M
-1.32%773.52M
0.29%784.6M
0.29%784.6M
0.36%784.57M
0.43%784.41M
0.43%783.86M
0.43%782.37M
0.43%782.37M
Less: Treasury stock
-17.60%2.36M
37.73%3.02M
38.43%2.99M
46.30%2.93M
46.30%2.93M
46.59%2.86M
12.08%2.19M
72.70%2.16M
--2M
--2M
Gains losses not affecting retained earnings
4.94%-2.1M
10.12%-2M
-9.99%-2.32M
-20.38%-2.49M
-20.38%-2.49M
-44.06%-2.21M
-32.70%-2.22M
1.90%-2.11M
7.73%-2.07M
7.73%-2.07M
Total stockholders'equity
-25.04%46.92M
-21.57%48.3M
-22.62%47.46M
-5.59%59.25M
-5.59%59.25M
-3.57%62.59M
-13.16%61.58M
-28.75%61.34M
-22.14%62.76M
-22.14%62.76M
Noncontrolling interests
-2.45%-14.63M
-0.92%-14.52M
-0.46%-14.67M
1.34%-14.49M
1.34%-14.49M
3.87%-14.28M
2.47%-14.39M
-1.40%-14.6M
-5.77%-14.69M
-5.77%-14.69M
Total equity
-33.16%32.29M
-28.43%33.77M
-29.83%32.8M
-6.89%44.76M
-6.89%44.76M
-3.48%48.31M
-15.97%47.19M
-34.80%46.74M
-27.94%48.07M
-27.94%48.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.49%22.05M-49.74%17.12M-44.42%18.77M-6.76%31.62M-6.76%31.62M-33.50%33.15M-14.53%34.07M-32.29%33.77M-34.74%33.91M-34.74%33.91M
-Cash and cash equivalents -33.49%22.05M-49.74%17.12M-44.42%18.77M-21.44%26.64M-21.44%26.64M-27.08%33.15M63.79%34.07M31.86%33.77M21.29%33.91M21.29%33.91M
-Short-term investments --0--0--0--4.98M--4.98M--------------0--0
Receivables 37.09%5.91M37.55%5.36M26.33%4.69M32.89%4.37M32.89%4.37M53.47%4.31M40.09%3.9M45.87%3.71M-39.12%3.29M-39.12%3.29M
-Accounts receivable 44.50%5.23M45.06%4.69M32.06%4.02M42.34%3.71M42.34%3.71M28.89%3.62M16.18%3.23M19.54%3.04M26.73%2.6M26.73%2.6M
-Related party accounts receivable -1.74%678K1.05%672K0.30%672K-3.07%663K-3.07%663K--690K--665K--670K-4.34%684K-4.34%684K
Restricted cash 90.23%9.95M-3.29%5M4.17%5.33M4.43%5.28M4.43%5.28M--5.23M--5.17M--5.11M--5.06M--5.06M
Other current assets -3.47%2.95M-22.53%3.06M-41.64%2.53M-31.98%2.67M-31.98%2.67M-27.41%3.06M-6.53%3.95M6.25%4.34M14.92%3.93M14.92%3.93M
Total current assets -10.69%40.85M-35.14%30.54M-33.27%31.32M-4.85%43.94M-4.85%43.94M-19.57%45.74M0.46%47.08M-16.94%46.94M-24.04%46.18M-24.04%46.18M
Non current assets
Net PPE -3.20%7.5M11.34%7.37M10.31%7.48M7.88%7.45M7.88%7.45M24.55%7.74M5.45%6.62M7.04%6.78M16.04%6.9M16.04%6.9M
-Gross PPE -3.20%7.5M11.34%7.37M10.31%7.48M5.70%10.12M5.70%10.12M--7.74M5.45%6.62M7.04%6.78M1.22%9.57M1.22%9.57M
-Accumulated depreciation -------------0.07%-2.67M-0.07%-2.67M------------23.90%-2.67M23.90%-2.67M
Goodwill and other intangible assets 72.14%8.06M1,594.42%7.59M906.78%4.6M530.67%4.59M530.67%4.59M77.29%4.68M-83.63%448K-84.60%457K-75.54%727K-75.54%727K
-Goodwill 44.74%4.84M--5M--2.74M--2.66M--2.66M770.83%3.34M----------0--0
-Other intangible assets 140.52%3.22M479.46%2.6M--1.86M165.06%1.93M165.06%1.93M-40.66%1.34M-80.88%448K-----70.02%727K-70.02%727K
Investments and advances -3.22%13.67M-1.98%13.51M-2.66%13.36M-15.55%13.29M-15.55%13.29M-29.23%14.12M-47.71%13.78M-59.80%13.73M-38.94%15.73M-38.94%15.73M
Related parties assets -1.74%678K1.05%672K0.30%672K-3.07%663K-3.07%663K--690K--665K--670K-4.34%684K-4.34%684K
Other non current assets 41.01%306K34.05%248K22.22%242K35.48%210K35.48%210K-71.89%217K-58.43%185K-69.95%198K-8.28%155K-8.28%155K
Total non current assets 10.33%29.53M36.53%28.72M21.37%25.68M8.55%25.53M8.55%25.53M-9.53%26.76M-41.27%21.03M-52.02%21.16M-32.53%23.52M-32.53%23.52M
Total assets -2.93%70.38M-13.01%59.26M-16.29%57M-0.33%69.47M-0.33%69.47M-16.13%72.51M-17.62%68.12M-32.32%68.1M-27.13%69.7M-27.13%69.7M
Liabilities
Current liabilities
Payables -36.98%3.81M-40.73%3.64M-18.83%4.73M3.44%11.83M3.44%11.83M-71.64%6.04M-47.78%6.14M-53.88%5.82M-40.74%11.44M-40.74%11.44M
-accounts payable -30.66%1.67M-11.61%1.77M-4.83%1.67M16.91%2.41M16.91%2.41M44.48%2.41M43.81%2M12.11%1.76M31.46%2.06M31.46%2.06M
-Total tax payable -50.08%1.5M-64.96%1.24M-29.37%2.43M32.91%8.8M32.91%8.8M-69.52%3M-63.73%3.53M-66.93%3.44M-55.63%6.62M-55.63%6.62M
-Due to related parties current 1.11%639K4.27%635K-0.32%624K-4.89%623K-4.89%623K-93.55%632K-2.87%609K-5.58%626K-1.06%655K-1.06%655K
-Other payable ---------------------------------2.46%2.1M-2.46%2.1M
Current accrued expenses 42.97%16.93M47.06%14.44M24.07%13.24M23.86%5.19M23.86%5.19M16.01%11.84M-3.81%9.82M-8.36%10.67M15.74%4.19M15.74%4.19M
Current debt and capital lease obligation -6.41%584K32.10%535K22.92%531K2.60%473K2.60%473K76.27%624K231.97%405K80.75%432K53.16%461K53.16%461K
-Current capital lease obligation -6.41%584K32.10%535K22.92%531K2.60%473K2.60%473K76.27%624K231.97%405K80.75%432K53.16%461K53.16%461K
Current deferred liabilities 7.19%4.9M6.39%4.84M4.62%4.53M5.90%4.58M5.90%4.58M6.27%4.58M4.31%4.55M0.49%4.33M-0.02%4.32M-0.02%4.32M
Other current liabilities ------------47.57%1.52M47.57%1.52M-------------26.26%1.03M-26.26%1.03M
Current liabilities 13.61%26.23M12.15%23.46M8.34%23.03M10.03%23.59M10.03%23.59M-36.19%23.08M-20.93%20.92M-26.24%21.26M-25.92%21.44M-25.92%21.44M
Non current liabilities
Long term debt and capital lease obligation 1,080.38%10.59M9,137.50%739K726.53%810K303.70%763K303.70%763K305.88%897K-87.88%8K-4.85%98K--189K--189K
-Long term debt --9.75M------------------------------------
-Long term capital lease obligation -6.58%838K9,137.50%739K726.53%810K303.70%763K303.70%763K305.88%897K-87.88%8K-4.85%98K--189K--189K
Non current deferred liabilities 85.29%378K--386K--364K--354K--354K--204K----------0--0
Other non current liabilities 11,125.00%898K--898K--------------8K----------------
Total non current liabilities 969.79%11.86M25,187.50%2.02M1,097.96%1.17M491.01%1.12M491.01%1.12M401.81%1.11M-87.88%8K-4.85%98K--189K--189K
Total liabilities 57.44%38.09M21.78%25.48M13.34%24.21M14.23%24.71M14.23%24.71M-33.53%24.19M-21.09%20.93M-26.16%21.36M-25.27%21.63M-25.27%21.63M
Shareholders'equity
Share capital 1.82%896K1.93%896K0.80%881K13.24%881K13.24%881K-1.12%880K-0.79%879K-23.40%874K-31.63%778K-31.63%778K
-common stock 1.82%896K1.93%896K0.80%881K13.24%881K13.24%881K-1.12%880K-0.79%879K-23.40%874K-31.63%778K-31.63%778K
Retained earnings -0.64%-722.41M-0.25%-721.12M-0.35%-721.63M-0.63%-720.81M-0.63%-720.81M-0.49%-717.79M-1.68%-719.29M-3.90%-719.13M-2.73%-716.32M-2.73%-716.32M
Paid-in capital -1.49%772.89M-1.39%773.54M-1.32%773.52M0.29%784.6M0.29%784.6M0.36%784.57M0.43%784.41M0.43%783.86M0.43%782.37M0.43%782.37M
Less: Treasury stock -17.60%2.36M37.73%3.02M38.43%2.99M46.30%2.93M46.30%2.93M46.59%2.86M12.08%2.19M72.70%2.16M--2M--2M
Gains losses not affecting retained earnings 4.94%-2.1M10.12%-2M-9.99%-2.32M-20.38%-2.49M-20.38%-2.49M-44.06%-2.21M-32.70%-2.22M1.90%-2.11M7.73%-2.07M7.73%-2.07M
Total stockholders'equity -25.04%46.92M-21.57%48.3M-22.62%47.46M-5.59%59.25M-5.59%59.25M-3.57%62.59M-13.16%61.58M-28.75%61.34M-22.14%62.76M-22.14%62.76M
Noncontrolling interests -2.45%-14.63M-0.92%-14.52M-0.46%-14.67M1.34%-14.49M1.34%-14.49M3.87%-14.28M2.47%-14.39M-1.40%-14.6M-5.77%-14.69M-5.77%-14.69M
Total equity -33.16%32.29M-28.43%33.77M-29.83%32.8M-6.89%44.76M-6.89%44.76M-3.48%48.31M-15.97%47.19M-34.80%46.74M-27.94%48.07M-27.94%48.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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