Pricing
  1. US-listed companies
  2. Moatable, Inc.
  3. Financials
  4. Free cash flow

Moatable, Inc.【MTBLY】

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241-125.55%
Dec 31, 2023-4-56.26%
Dec 31, 2022-9-48.61%
Dec 31, 2021-18+52.46%
Dec 31, 2020-12-65.56%
Dec 31, 2019-35-43.26%
Dec 31, 2018-61-46.90%
Dec 31, 2017-115+913.02%
Dec 31, 2016-11-77.65%
Dec 31, 2015-51-205.03%
Dec 31, 201448-147.41%
Dec 31, 2013-102+101.30%
Dec 31, 2012-51+128.52%
Dec 31, 2011-22

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 (%)