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

Moatable, Inc.【MTBLY】

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-140.95%
Dec 31, 2023-3-17.14%
Dec 31, 2022-4-78.89%
Dec 31, 2021-18+54.45%
Dec 31, 2020-12-65.72%
Dec 31, 2019-34-43.22%
Dec 31, 2018-60-47.60%
Dec 31, 2017-115+944.65%
Dec 31, 2016-11-78.01%
Dec 31, 2015-50-188.67%
Dec 31, 201456-177.28%
Dec 31, 2013-73+558.74%
Dec 31, 2012-11+246.47%
Dec 31, 2011-3

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 (%)