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Moatable (MTBLY)
OTHER OTC:MTBLY
US Market

Moatable (MTBLY) Financial Statements

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Moatable Financial Overview

Moatable's market cap is currently $28.95M. The company's EPS TTM is $-0.083; its P/E ratio is ―; Moatable is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.07M$ 45.81M$ 32.22M$ 18.11M$ 15.09M
Gross Profit$ 40.86M$ 35.40M$ 25.38M$ 14.65M$ 8.37M
Operating Income$ -10.74M$ -15.25M$ -23.41M$ -27.23M$ -48.12M
EBITDA$ -13.47M$ -65.86M$ -44.99M$ -15.66M$ -27.64M
Net Income$ -8.99M$ -76.91M$ -113.68M$ -19.22M$ -51.10M
Balance Sheet
Cash & Short-Term Investments$ 38.97M$ 51.96M$ 65.25M$ 34.09M$ 15.81M
Total Assets$ 69.70M$ 95.66M$ 170.18M$ 213.67M$ 226.21M
Total Debt$ 650.00K$ 301.00K$ 2.35M$ 15.00M$ 16.68M
Net Debt$ -38.32M$ -27.66M$ -62.89M$ -19.09M$ 2.31M
Total Liabilities$ 21.63M$ 28.94M$ 33.16M$ 84.93M$ 100.98M
Stockholders' Equity$ 62.76M$ 80.60M$ 149.64M$ 105.16M$ 104.11M
Cash Flow
Free Cash Flow$ -4.19M$ -11.44M$ -19.08M$ -11.95M$ -28.81M
Operating Cash Flow$ -3.17M$ -3.82M$ -18.98M$ -11.72M$ -28.40M
Investing Cash Flow$ 22.98M$ -33.48M$ 58.04M$ 32.80M$ 17.66M
Financing Cash Flow$ -8.90M$ -1.45M$ -11.18M$ -1.46M$ -19.46M
Currency in USD

Moatable Earnings and Revenue History

Moatable Debt to Assets

Moatable Cash Flow

Moatable Forecast EPS vs Actual EPS

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