Pricing
  1. US-listed companies
  2. Moatable, Inc.
  3. Financials
  4. Cash and cash equivalents

Moatable, Inc.【MTBLY】

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202432-5.87%
Dec 31, 202334+21.29%
Dec 31, 202228-57.15%
Dec 31, 202165+91.41%
Dec 31, 202034+90.20%
Dec 31, 201918-68.84%
Dec 31, 201858-55.28%
Dec 31, 2017129+62.02%
Dec 31, 201679+41.16%
Dec 31, 201556-69.28%
Dec 31, 2014183+18.61%
Dec 31, 2013154-25.61%
Dec 31, 2012207-27.12%
Dec 31, 2011285

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)