Moatable, Inc.【MTBLY】Balance sheet

Market cap

$2.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	285	207	154	183	56	79	129	58	18	34	65	28	34	32
Marketable securities, current	53	147	302	29	3	0	-	-	1	-	-	24	-	5
Total cash & short-term investments	338	354	456	212	59	80	129	58	19	34	65	52	34	37
Accounts receivable, net	15	-	-	-	-	5	6	3	1	0	2	2	3	4
Inventories	-	-	-	-	-	-	95	59	22	1	0	0	-	-
Total current assets	1,117	953	1,123	763	404	451	468	157	73	89	74	58	46	44
Property, plant and equipment, net	22	32	59	44	33	29	30	2	1	0	0	6	6	6
Marketable securities, non-current	50	108	108	320	811	695	565	22	13	54	94	27	16	13
Total non-current assets	161	249	263	386	864	726	726	280	153	125	96	37	24	26
Total assets	1,278	1,202	1,386	1,149	1,268	1,177	1,194	437	226	214	170	95	70	69
Accounts payable	20	37	10	6	5	6	20	8	5	1	2	2	2	2
Long-term debt, current	-	-	-	-	-	-	53	-	-	-	-	-	-	-
Total current liabilities	60	90	115	46	209	270	371	128	98	81	33	29	21	24
Long-term debt, non-current	-	-	-	-	122	95	48	35	-	2	-	-	-	-
Total non-current liabilities	7	7	0	1	130	168	115	129	3	4	0	-	0	1
Total liabilities	67	97	115	47	338	438	485	256	101	85	33	29	22	25
Common stock and paid-in capital	1,407	1,319	1,285	1,224	1,243	1,267	1,303	709	721	741	772	779	782	785
Retained earnings	-183	-261	-198	-137	-357	-543	-653	-564	-615	-634	-620	-696	-716	-721
Stockholders' equity	1,211	1,105	1,270	1,103	931	738	709	181	125	129	150	80	63	59
Total debt	-	-	-	-	122	95	100	35	-	2	-	-	-	-
Net debt	-	-	-	-	63	16	-28	-23	-	-33	-	-	-	-
D/E ratio (%)	-	-	-	-	13.1	12.9	14.1	19.3	-	1.2	-	-	-	-
Working capital	-	-	-	-	-	-							-	-