Pricing
  1. US-listed companies
  2. Moatable, Inc.
  3. Financials
  4. Cash from financing

Moatable, Inc.【MTBLY】

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241-108.92%
Dec 31, 2023-9+512.38%
Dec 31, 2022-1-86.67%
Dec 31, 2021-11+647.19%
Dec 31, 2020-1-93.77%
Dec 31, 2019-23-90.78%
Dec 31, 2018-254+278.73%
Dec 31, 2017-67-129.69%
Dec 31, 2016226+25.30%
Dec 31, 2015180-233.82%
Dec 31, 2014-135+12952.47%
Dec 31, 2013-1-98.08%
Dec 31, 2012-54-105.67%
Dec 31, 2011951

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 (%)