Moatable, Inc. financial data

Symbol
MTBLY on OTC
Industry
Services-Prepackaged Software
Location
45 West Buchanan Street, Phoenix, AZ
Fiscal year end
December 31
Former names
Renren Inc. (to 6/22/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 %
Debt-to-equity 40 %
Return On Equity -19.8 % +81.5%
Return On Assets -13 %
Operating Margin -10.8 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.8M USD -94.8%
Weighted Average Number of Shares Outstanding, Basic 809M shares -19.7%
Weighted Average Number of Shares Outstanding, Diluted 809M shares -19.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.4M USD +13.8%
Revenue from Contract with Customer, Excluding Assessed Tax 56.4M USD +13.8%
Cost of Revenue 12.7M USD +17.5%
Research and Development Expense 17.6M USD -4.11%
Selling and Marketing Expense 17.6M USD -10%
General and Administrative Expense 12.6M USD -9.01%
Operating Income (Loss) -6.11M USD +56%
Income Tax Expense (Benefit) 121K USD
Net Income (Loss) Attributable to Parent -9.53M USD +87.2%
Earnings Per Share, Basic -0.01 USD/shares +85.7%
Earnings Per Share, Diluted -0.01 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD +63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.23M USD +16.2%
Inventory, Net 19K USD -94.7%
Assets, Current 47.1M USD +0.46%
Property, Plant and Equipment, Net 6.11M USD -2.63%
Operating Lease, Right-of-Use Asset 507K USD
Intangible Assets, Net (Excluding Goodwill) 448K USD -80.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 185K USD -58.4%
Assets 68.1M USD -17.6%
Accounts Payable, Current 2M USD +43.8%
Employee-related Liabilities, Current 93K USD -55.9%
Accrued Liabilities, Current 9.82M USD -3.81%
Liabilities, Current 20.9M USD -20.9%
Operating Lease, Liability, Noncurrent 8K USD -87.9%
Liabilities 20.9M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.94M USD -6.53%
Retained Earnings (Accumulated Deficit) -719M USD -1.68%
Stockholders' Equity Attributable to Parent 61.6M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.2M USD -16%
Liabilities and Equity 68.1M USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -886K USD +68.7%
Net Cash Provided by (Used in) Financing Activities 885K USD -37.5%
Net Cash Provided by (Used in) Investing Activities -106K USD +90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.2M USD +88.6%
Deferred Tax Assets, Valuation Allowance 38M USD -13.5%
Operating Lease, Liability 413K USD +120%
Payments to Acquire Property, Plant, and Equipment 106K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD +86.3%
Lessee, Operating Lease, Liability, to be Paid 435K USD +114%
Property, Plant and Equipment, Gross 8.83M USD -2.53%
Operating Lease, Liability, Current 405K USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195K USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 188K USD +176%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD +46.7%
Additional Paid in Capital 784M USD +0.43%
Depreciation, Depletion and Amortization 126K USD +96.9%
Share-based Payment Arrangement, Expense 653K USD -8.42%