Moatable Inc
OTC:MTBLY
Balance Sheet
Balance Sheet Decomposition
Moatable Inc
Moatable Inc
Balance Sheet
Moatable Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
90
|
136
|
285
|
207
|
154
|
183
|
56
|
79
|
129
|
15
|
5
|
20
|
65
|
28
|
34
|
27
|
|
| Cash Equivalents |
90
|
136
|
285
|
207
|
154
|
183
|
56
|
79
|
129
|
15
|
5
|
20
|
65
|
28
|
34
|
27
|
|
| Short-Term Investments |
36
|
62
|
756
|
697
|
795
|
523
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
24
|
0
|
5
|
|
| Total Receivables |
18
|
236
|
29
|
30
|
87
|
37
|
203
|
327
|
154
|
31
|
2
|
1
|
2
|
5
|
3
|
4
|
|
| Accounts Receivables |
14
|
13
|
15
|
18
|
16
|
18
|
4
|
5
|
6
|
3
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
3
|
223
|
14
|
12
|
71
|
19
|
199
|
322
|
148
|
29
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
95
|
59
|
22
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
47
|
18
|
26
|
20
|
142
|
44
|
91
|
51
|
43
|
67
|
6
|
4
|
9
|
8
|
|
| Total Current Assets |
147
|
438
|
1 117
|
953
|
1 123
|
763
|
404
|
451
|
468
|
157
|
73
|
89
|
74
|
61
|
46
|
44
|
|
| PP&E Net |
11
|
11
|
22
|
32
|
59
|
44
|
33
|
29
|
30
|
2
|
6
|
3
|
1
|
6
|
7
|
7
|
|
| PP&E Gross |
11
|
11
|
22
|
32
|
59
|
44
|
33
|
29
|
30
|
2
|
6
|
0
|
0
|
0
|
7
|
7
|
|
| Accumulated Depreciation |
9
|
13
|
22
|
35
|
44
|
45
|
23
|
21
|
21
|
8
|
8
|
0
|
0
|
0
|
3
|
3
|
|
| Intangible Assets |
5
|
3
|
28
|
27
|
27
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
1
|
2
|
|
| Goodwill |
8
|
4
|
59
|
60
|
61
|
0
|
0
|
0
|
102
|
84
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
134
|
132
|
68
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
0
|
50
|
108
|
108
|
320
|
811
|
695
|
565
|
22
|
14
|
54
|
94
|
26
|
16
|
13
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
23
|
8
|
22
|
4
|
2
|
27
|
37
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
8
|
4
|
59
|
60
|
61
|
0
|
0
|
0
|
102
|
84
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Total Assets |
179
N/A
|
457
+155%
|
1 278
+180%
|
1 202
-6%
|
1 386
+15%
|
1 149
-17%
|
1 268
+10%
|
1 177
-7%
|
1 194
+1%
|
437
-63%
|
226
-48%
|
214
-6%
|
170
-20%
|
96
-44%
|
70
-27%
|
69
0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
6
|
20
|
37
|
10
|
6
|
5
|
6
|
20
|
8
|
5
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
10
|
9
|
31
|
42
|
19
|
11
|
10
|
7
|
46
|
33
|
40
|
12
|
13
|
12
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
107
|
37
|
62
|
50
|
31
|
11
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28
|
10
|
9
|
12
|
86
|
30
|
87
|
221
|
191
|
36
|
22
|
57
|
17
|
15
|
17
|
16
|
|
| Total Current Liabilities |
41
|
25
|
61
|
90
|
115
|
46
|
209
|
270
|
371
|
128
|
98
|
81
|
33
|
29
|
24
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
122
|
155
|
48
|
35
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
34
|
34
|
21
|
24
|
13
|
14
|
15
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
13
|
67
|
94
|
3
|
2
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
42
N/A
|
26
-38%
|
68
+162%
|
97
+43%
|
116
+19%
|
47
-60%
|
337
+625%
|
438
+30%
|
519
+18%
|
290
-44%
|
122
-58%
|
109
-11%
|
21
-81%
|
15
-26%
|
9
-38%
|
10
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
222
|
600
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
104
|
221
|
180
|
255
|
191
|
131
|
351
|
536
|
647
|
557
|
608
|
627
|
614
|
691
|
712
|
714
|
|
| Additional Paid In Capital |
0
|
5
|
1 407
|
1 319
|
1 285
|
1 224
|
1 243
|
1 267
|
1 303
|
709
|
721
|
741
|
772
|
779
|
782
|
785
|
|
| Treasury Stock |
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Equity |
19
|
47
|
7
|
40
|
175
|
8
|
37
|
7
|
17
|
6
|
9
|
10
|
10
|
9
|
9
|
9
|
|
| Total Equity |
137
N/A
|
431
+213%
|
1 210
+181%
|
1 105
-9%
|
1 270
+15%
|
1 103
-13%
|
931
-16%
|
739
-21%
|
675
-9%
|
148
-78%
|
104
-29%
|
105
+1%
|
150
+42%
|
81
-46%
|
60
-25%
|
59
-2%
|
|
| Total Liabilities & Equity |
179
N/A
|
457
+155%
|
1 278
+180%
|
1 202
-6%
|
1 386
+15%
|
1 149
-17%
|
1 268
+10%
|
1 177
-7%
|
1 194
+1%
|
437
-63%
|
226
-48%
|
214
-6%
|
170
-20%
|
96
-44%
|
70
-27%
|
69
0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
656
|
656
|
1 170
|
1 133
|
1 095
|
1 025
|
1 020
|
1 025
|
1 032
|
1 032
|
1 056
|
1 075
|
1 121
|
1 138
|
720
|
803
|
|