Moatable, Inc.【MTBLY】

Market cap

$2.7B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	285	207	154	183	56	79	129	15	4	20	65	28	34	27
Restricted cash	-	-	-	-	122	30	47	6	13	14	-	-	5	5
Short-term investments	53	147	302	29	3	0	-	-	1	-	-	24	-	5
Accounts receivable, net	15	-	-	-	-	5	6	3	1	0	2	2	3	4
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Prepaid Expense and Other Assets, Current	59	30	34	38	50	21	50	50	30	2	6	3	4	3
Total current assets	1,117	953	1,123	763	404	451	468	157	73	89	74	58	46	44
Property and equipment, net	22	32	59	44	33	29	30	2	1	0	0	6	6	6
Intangible assets, net	28	27	27	0	-	-	2	1	1	0	0	2	1	2
Goodwill	59	60	61	-	-	-	102	84	0	0	0	1	-	3
Long-term investments	50	108	108	320	811	695	565	22	13	54	94	27	16	13
Right-of-use assets	-	-	-	-	-	-	-	-	6	2	1	0	1	1
Other non-current assets	1	23	7	22	2	2	27	1	1	0	0	0	0	0
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
Accrued Liabilities, Current	31	42	33	24	30	20	46	33	37	11	12	12	11	14
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	3	1	1	0	0	0
Amounts due to related parties	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Deferred revenue	7	11	9	7	4	6	11	4	1	1	3	4	4	5
Income tax payable	2	1	2	9	6	8	13	21	20	14	14	10	3	2
Total current liabilities	60	90	115	46	209	270	371	128	98	81	33	29	21	24
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	2	1	0	-	0	1
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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
Class A Ordinary shares	-	1	1	1	1	1	1	1	1	1	1	1	1	1
Class B Ordinary shares	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock	-	-	-	-	-	-	-	-	-	-	-	-	2	3
Additional paid in capital	1,407	1,319	1,285	1,224	1,243	1,267	1,303	709	721	741	772	776	782	785
Accumulated deficit	-183	-261	-198	-137	-357	-543	-653	-564	-615	-634	-620	-696	-716	-721
Statutory reserves	4	7	7	7	7	7	7	7	7	7	7	7	7	7
Accumulated other comprehensive loss	7	40	175	8	37	7	17	-6	-9	-10	-10	-9	-9	-9
Total Moatable, Inc. shareholders' equity	1,211	1,105	1,270	1,103	931	738	709	181	125	129	150	80	63	59
Non-controlling interest	0	0	0	-0	-1	-	34	33	21	24	-13	-14	-15	-14
Class A Ordinary shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Class B Ordinary shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	1,211	1,105	1,270	1,102	929	738	709	181	125	129	137	66	48	45
TOTAL LIABILITIES AND EQUITY	1,278	1,202	1,386	1,149	1,268	1,177	1,194	437	226	214	170	95	70	69