Moatable Inc (MTBLY) Balance Sheet
MTBLY balance sheet, 2024
December 31, 2024 · U.S. dollars$69.5M assets = $24.7M liabilities + $44.8M equity
Both columns are drawn to the same scale: what MTBLY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MTBLY financial health
Descriptive bands, not a rating. Fiscal 2024.
MTBLY balance sheet trends, 2016–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.18B2016 | $69.5M2024 | −29.8%/yr | |
| Total liabilities | $438.7M2016 | $24.7M2024 | −30.2%/yr | |
| Shareholders’ equity | $739.0M2016 | $59.3M2024 | −27.1%/yr | |
| Cash & short-term investments | $110.2M2016 | $31.6M2024 | −14.5%/yr | |
| Total debt | $132.7M2016 | $1.2M2024 | −44.3%/yr | |
| Net cash (debt) | −$22.4M2016 | $30.4M2024 | +$52.8M | |
| Working capital | $180.7M2016 | $20.4M2024 | −$160.4M | |
| Current ratio | 1.672016 | 1.862024 | +0.19 | |
| Debt / equity | 0.182016 | 0.022024 | −0.16 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MTBLY assets
MTBLY liabilities and equity
MTBLY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MTBLY balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $31.6M | $39.0M | $52.0M | $65.2M | $34.1M | $15.8M | $21.2M | $172.5M | $110.2M |
| Cash & equivalents | $26.6M | $39.0M | $28.0M | $65.2M | $34.1M | $14.4M | $21.2M | $172.5M | $109.8M |
| Short-term investments | $5.0M | $0 | $24.0M | $0 | $0 | $1.4M | — | — | $410,294 |
| Receivables | $4.4M | $3.3M | $5.4M | $2.4M | $3.5M | $1.1M | $32.4M | $138.4M | $331.5M |
| Inventory | $0 | $0 | $19,000 | $358,000 | $704,000 | $991,000 | $59.2M | $95.0M | $721,518 |
| Other current assets | $8.0M | $3.9M | $3.4M | $6.3M | $50.7M | $54.9M | $44.0M | $62.2M | $8.7M |
| Total current assets | $43.9M | $46.2M | $60.8M | $74.3M | $88.9M | $72.8M | $156.8M | $468.0M | $451.1M |
| Property, plant & equipment (net) | $7.4M | $6.9M | $5.9M | $1.1M | $2.6M | $4.0M | $1.6M | $29.5M | $28.7M |
| Goodwill & intangible assets | $4.6M | $727,000 | $3.0M | $449,000 | $449,000 | $124,000 | $84.4M | $101.9M | $0 |
| Long-term investments | $13.3M | $15.7M | $25.8M | $94.2M | $53.6M | $0 | $0 | $0 | $0 |
| Other non-current assets | $210,000 | $155,000 | $169,000 | $170,000 | $68.1M | $149.4M | $194.4M | $594.7M | $697.9M |
| Total assets | $69.5M | $69.7M | $95.7M | $170.2M | $213.7M | $226.2M | $437.2M | $1.19B | $1.18B |
| Liabilities | |||||||||
| Accounts payable | $2.4M | $2.1M | $1.6M | $1.7M | $951,000 | $1.3M | $8.3M | $19.1M | $5.6M |
| Short-term debt | $473,000 | $461,000 | $301,000 | $2.3M | $12.8M | $15.5M | $49.9M | $204.2M | $37.2M |
| Deferred revenue | $4.6M | $4.3M | $4.3M | $2.6M | $602,000 | $750,000 | $7.8M | $17.7M | $6.0M |
| Total current liabilities | $23.6M | $21.4M | $28.9M | $33.1M | $81.1M | $98.2M | $127.5M | $370.5M | $270.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $1.6M | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $650,000 | $301,000 | $769,000 | $2.0M | — | — | — | — |
| Other long-term liabilities | $1.1M | $189,000 | $0 | $62,999 | $2.2M | $2.8M | $128.7M | $114.9M | $168.3M |
| Total liabilities | $24.7M | $21.6M | $28.9M | $33.2M | $84.9M | $101.0M | $256.3M | $485.4M | $438.7M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $881,000 | $778,000 | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | −$720.8M | −$716.3M | −$697.3M | −$620.4M | −$634.1M | −$614.8M | −$563.7M | −$653.2M | −$543.1M |
| Accumulated other comprehensive income | −$2.5M | −$2.1M | −$2.2M | −$3.3M | −$3.0M | −$6.0M | $1.0M | $23.8M | $13.6M |
| Minority interest | −$14.5M | −$14.7M | −$13.9M | −$12.6M | — | — | — | — | — |
| Total shareholders' equity | $59.3M | $62.8M | $80.6M | $149.6M | $105.2M | $104.1M | $147.5M | $674.8M | $739.0M |
| Key figures | |||||||||
| Total debt | $1.2M | $650,000 | $301,000 | $2.4M | $15.0M | $16.7M | $84.9M | $251.8M | $132.7M |
| Net cash (debt) | $30.4M | $38.3M | $51.7M | $62.9M | $19.1M | −$872,000 | −$63.8M | −$79.4M | −$22.4M |
| Working capital | $20.4M | $24.7M | $31.9M | $41.2M | $7.8M | −$25.4M | $29.2M | $97.5M | $180.7M |
| Tangible book value | $54.7M | $62.0M | $77.6M | $149.2M | $104.7M | $104.0M | $63.0M | $572.9M | $739.0M |
| Current ratio | 1.86 | 2.15 | 2.10 | 2.24 | 1.10 | 0.74 | 1.23 | 1.26 | 1.67 |
| Quick ratio | 1.53 | 1.97 | 1.98 | 2.04 | 0.46 | 0.17 | 0.42 | 0.84 | 1.63 |
| Debt / equity | 0.02 | 0.01 | 0.00 | 0.02 | 0.14 | 0.16 | 0.58 | 0.37 | 0.18 |
| Equity / assets | 85.3% | 90.0% | 84.3% | 87.9% | 49.2% | 46.0% | 33.7% | 56.5% | 62.7% |
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $22.0M | $17.1M | $18.8M | $31.6M | $33.1M | $39.2M | $38.9M | $39.0M | $49.9M | $39.9M | $49.9M | $52.0M |
| Cash & equivalents | $22.0M | $17.1M | $18.8M | $26.6M | $33.1M | $39.2M | $38.9M | $39.0M | $45.5M | $20.8M | $25.6M | $28.0M |
| Short-term investments | $0 | $0 | $5.0M | $5.0M | — | — | — | $0 | $4.4M | $19.1M | $24.3M | $24.0M |
| Receivables | $5.9M | $5.4M | $4.7M | $4.4M | $4.3M | $3.9M | $3.7M | $3.3M | $2.8M | $2.8M | $2.5M | $5.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,000 |
| Other current assets | $12.9M | $8.1M | $7.9M | $8.0M | $8.3M | $4.0M | $4.3M | $3.9M | $4.2M | $4.2M | $4.1M | $3.4M |
| Total current assets | $40.9M | $30.5M | $31.3M | $43.9M | $45.7M | $47.1M | $46.9M | $46.2M | $56.9M | $46.9M | $56.5M | $60.8M |
| Property, plant & equipment (net) | $7.5M | $7.4M | $7.5M | $7.4M | $7.7M | $6.6M | $6.8M | $6.9M | $6.2M | $6.3M | $6.3M | $5.9M |
| Goodwill & intangible assets | $8.1M | $7.6M | $4.6M | $4.6M | $4.7M | $448,000 | $457,000 | $727,000 | $2.6M | $2.7M | $3.0M | $3.0M |
| Long-term investments | $13.7M | $13.5M | $13.4M | $13.3M | $14.1M | $13.8M | $13.7M | $15.7M | $20.0M | $26.4M | $34.1M | $0 |
| Other non-current assets | $306,000 | $248,000 | $242,000 | $210,000 | $217,000 | $185,000 | $198,000 | $155,000 | $772,000 | $445,000 | $659,000 | $25.9M |
| Total assets | $70.4M | $59.3M | $57.0M | $69.5M | $72.5M | $68.1M | $68.1M | $69.7M | $86.5M | $82.7M | $100.6M | $95.7M |
| Liabilities | ||||||||||||
| Accounts payable | $1.7M | $1.8M | $1.7M | $2.4M | $2.4M | $2.0M | $1.8M | $2.1M | $1.7M | $1.4M | $1.6M | $1.6M |
| Short-term debt | $1.2M | $535,000 | $1.1M | $473,000 | $1.2M | $405,000 | $432,000 | $461,000 | $354,000 | $122,000 | $239,000 | $301,000 |
| Deferred revenue | $4.9M | $4.8M | $4.5M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $4.4M | $4.3M | $4.3M |
| Total current liabilities | $26.2M | $23.5M | $23.0M | $23.6M | $23.1M | $20.9M | $21.3M | $21.4M | $36.2M | $26.5M | $28.8M | $28.9M |
| Long-term debt | $9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.4M | $1.3M | $1.3M | $1.2M | $1.5M | $413,000 | $530,000 | $650,000 | $575,000 | $188,000 | $342,000 | — |
| Other long-term liabilities | $2.1M | $2.0M | $1.2M | $1.1M | $1.1M | $8,000 | $97,999 | $189,000 | $221,000 | $65,999 | $103,000 | $0 |
| Total liabilities | $38.1M | $25.5M | $24.2M | $24.7M | $24.2M | $20.9M | $21.4M | $21.6M | $36.4M | $26.5M | $28.9M | $28.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $896,000 | $896,000 | $881,000 | $881,000 | $880,000 | $879,000 | $874,000 | $778,000 | $890,000 | $886,000 | $1.1M | $1.1M |
| Retained earnings (deficit) | −$722.4M | −$721.1M | −$721.6M | −$720.8M | −$717.8M | −$719.3M | −$719.1M | −$716.3M | −$714.3M | −$707.4M | −$692.2M | −$697.3M |
| Accumulated other comprehensive income | −$2.1M | −$2.0M | −$2.3M | −$2.5M | −$2.2M | −$2.2M | −$2.1M | −$2.1M | −$1.5M | −$1.7M | −$2.2M | −$2.2M |
| Minority interest | −$14.6M | −$14.5M | −$14.7M | −$14.5M | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $46.9M | $48.3M | $47.5M | $59.3M | $62.6M | $61.6M | $61.3M | $62.8M | $64.9M | $70.9M | $86.1M | $80.6M |
| Key figures | ||||||||||||
| Total debt | $11.2M | $1.3M | $1.3M | $1.2M | $1.5M | $413,000 | $530,000 | $650,000 | $575,000 | $188,000 | $342,000 | $301,000 |
| Net cash (debt) | $10.9M | $15.8M | $17.4M | $30.4M | $31.6M | $38.8M | $38.4M | $38.3M | $49.3M | $39.7M | $49.5M | $51.7M |
| Working capital | $14.6M | $7.1M | $8.3M | $20.4M | $22.7M | $26.2M | $25.7M | $24.7M | $20.7M | $20.4M | $27.7M | $31.9M |
| Tangible book value | $38.9M | $40.7M | $42.9M | $54.7M | $57.9M | $61.1M | $60.9M | $62.0M | $62.3M | $68.2M | $83.1M | $77.6M |
| Book value per share | $2.56 | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 18.3M | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.56 | 1.30 | 1.36 | 1.86 | 1.98 | 2.25 | 2.21 | 2.15 | 1.57 | 1.77 | 1.96 | 2.10 |
| Quick ratio | 1.07 | 0.96 | 1.02 | 1.53 | 1.62 | 2.06 | 2.00 | 1.97 | 1.46 | 1.61 | 1.82 | 1.98 |
| Debt / equity | 0.24 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 66.7% | 81.5% | 83.3% | 85.3% | 86.3% | 90.4% | 90.1% | 90.0% | 75.1% | 85.8% | 85.6% | 84.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2025); data from EODHD.
MTBLY financial position
At the end of fiscal 2024 (December 31, 2024), Moatable had total assets of $69.5 million (down 0.3% from a year earlier), total liabilities of $24.7 million and shareholders' equity of $59.3 million. It held $31.6 million in cash and short-term investments against $1.2 million of debt, a net cash position of $30.4 million. Its current ratio was 1.86. In the latest quarter (ended September 30, 2025) total assets were $70.4 million and equity $46.9 million.
Related: MTBLY income statement, MTBLY cash flow statement, MTBLY key metrics. See the MTBLY stock overview for the latest quote and news.
MTBLY balance sheet FAQ
What are Moatable's total assets?
Moatable reported total assets of $69.5 million at the end of fiscal 2024 (December 31, 2024), compared with $69.7 million a year earlier.
How much debt does Moatable have?
Moatable had $1.2 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.
How much cash does Moatable have?
Moatable held $31.6 million in cash and short-term investments at the end of fiscal 2024; with $1.2 million of debt that is net cash of $30.4 million.
What is Moatable's book value?
Moatable's shareholders' equity (book value) was $59.3 million at the end of fiscal 2024.
What is Moatable's current ratio?
Moatable had current assets of $43.9 million and current liabilities of $23.6 million, a current ratio of 1.86 (it can cover its short-term obligations).
How much goodwill does Moatable have?
Moatable carried $4.6 million of goodwill and intangible assets, 6.6% of total assets, at the end of fiscal 2024.