Moatable, Inc.
Moatable, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 0 | 16 | 711 | 710 | 1 | 5 | 704 | 607 | 4 | -148 | 863 | 833 | |||||
Common Class B | 0 | 0 | 170 | 170 | 0 | 0 | 170 | 170 | 0 | -135 | 305 | 305 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 17 | 19 | 27 | 33 | 34 | 34 | 34 | 45 | 21 | 26 | 28 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | |||||
Short Term Investments | - | - | - | 5 | - | - | - | 0 | 4 | 19 | 24 | 24 | |||||
Accounts Receivable Net Current | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivables | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | |||||
Other Receivables Net Current | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Assets Current | 41 | 31 | 31 | 44 | 46 | 47 | 47 | 46 | 57 | 47 | 57 | 61 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | |||||
Goodwill | 5 | 5 | 3 | 3 | 3 | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Long Term Investments | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 16 | 20 | 26 | 34 | 26 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |||||
Assets Noncurrent | 30 | 29 | 26 | 26 | 27 | 21 | 21 | 24 | 30 | 36 | 44 | 35 | |||||
Assets | 70 | 59 | 57 | 69 | 73 | 68 | 68 | 70 | 86 | 83 | 101 | 96 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
Accrued Liabilities Current | 17 | 14 | 13 | 14 | 15 | 13 | 13 | 13 | 10 | 10 | 12 | 12 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accrued Income Taxes Current | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 10 | 10 | 10 | 10 | |||||
Liabilities Current | 26 | 23 | 23 | 24 | 26 | 24 | 24 | 24 | 36 | 26 | 29 | 29 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Long Term Line Of Credit | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 12 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 38 | 25 | 24 | 25 | 27 | 24 | 24 | 24 | 36 | 27 | 29 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Common Value | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | - | |||||
Additional Paid In Capital | 773 | 774 | 774 | 785 | 785 | 784 | 784 | 782 | 782 | 781 | 781 | 779 | |||||
Retained Earnings Accumulated Deficit | -722 | -721 | -722 | -721 | -721 | -722 | -722 | -719 | -714 | -707 | -692 | -697 | |||||
Statutory Accounting Practices Statutory Capital A… | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -9 | -9 | |||||
Stockholders Equity | 47 | 48 | 33 | 45 | 59 | 59 | 44 | 46 | 50 | 56 | 86 | 81 | |||||
Minority Interest | -15 | -15 | -15 | -14 | -14 | -14 | -15 | -15 | -15 | -15 | -14 | -14 | |||||
Liabilities And Stockholders Equity | 70 | 59 | 57 | 69 | 73 | 68 | 68 | 70 | 86 | 83 | 101 | 96 | |||||
Conversion Of Stock Shares Issued1 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.94% | 11.32% | 41.51% | 45.41% | 49.49% | 52.55% | 5.36% | 3.57% | 2.14% | - | - | - |
| 2024 | -12.50% | -18.74% | -14.38% | 0.00% | 10.00% | 41.79% | 38.00% | 79.00% | 78.25% | -34.62% | -19.23% | -9.23% |
| 2023 | 42.11% | 53.68% | 32.02% | -15.08% | -22.86% | -15.08% | -2.04% | 0.54% | -1.08% | 28.89% | 62.22% | 37.78% |
| 2022 | - | - | - | - | - | - | - | - | - | -6.38% | -32.18% | 10.64% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.56 | 1.30 | 1.36 | 1.86 | 1.73 | 1.97 | 1.96 | 1.94 | 1.57 | 1.77 | 1.96 | 2.10 | |||||
| Quick Ratio | 1.45 | 1.17 | 1.25 | 1.75 | 1.62 | 1.81 | 1.78 | 1.78 | 1.46 | 1.61 | 1.82 | 1.98 | |||||
| Working Capital | 14.62M | 7.08M | 8.29M | 20.35M | 19.37M | 23.21M | 23.03M | 22.39M | 20.69M | 20.41M | 27.69M | 31.86M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.53 | 0.74 | 0.55 | 0.46 | 0.41 | 0.54 | 0.52 | 0.73 | 0.47 | 0.34 | 0.43 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -281.96 | - | - | - | |||||
| Debt Ratio | 0.54 | 0.43 | 0.42 | 0.36 | 0.38 | 0.35 | 0.35 | 0.34 | 0.42 | 0.32 | 0.29 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 1.12 | 1.08 | 0.91 | 0.75 | 0.75 | 0.64 | 0.63 | 0.44 | - | - | - | |||||
| Days Sales Outstanding TTM | 21.48 | 20.23 | 19.10 | 18.14 | 19.62 | 19.46 | 18.89 | 16.32 | 26.75 | - | - | - | |||||
| Receivables Turnover TTM | 16.99 | 18.04 | 19.11 | 20.12 | 18.60 | 18.75 | 19.32 | 22.36 | 13.65 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.55% | 74.94% | 75.65% | 76.13% | 76.70% | 77.50% | 78.12% | 78.47% | - | - | - | - | |||||
| Operating Profit Margin TTM | -2.86% | -1.78% | -3.71% | -4.66% | -12.67% | -13.84% | -18.25% | -22.72% | -18.40% | - | - | - | |||||
| Net Profit Margin TTM | -1.73% | 1.62% | 0.26% | -3.37% | -4.82% | -19.32% | -35.56% | -19.36% | -25.17% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.77% | 26.71% | 25.00% | 21.87% | 56.01% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -54.81% | -110.59% | -100.91% | -78.80% | -70.14% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -55.49% | -110.49% | -100.82% | -74.30% | -69.34% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1,834.84 | 849.70 | 7,333.20 | -410.95 | -161.46 | -34.36 | -18.55 | -65.27 | -61.49 | - | - | - | |||||
| P/B TTM | 50.88 | 20.30 | 39.13 | 19.62 | 7.84 | 6.38 | 8.07 | 14.39 | 11.84 | 20.80 | 13.33 | 19.35 | |||||
| P/S TTM | 31.76 | 13.73 | 19.03 | 13.84 | 7.78 | 6.64 | 6.59 | 12.64 | 15.48 | - | - | - | |||||
| Market Cap | 2.39B | 980.55M | 1.28B | 878.21M | 464.85M | 374.25M | 355.78M | 658.00M | 592.86M | 1.17B | 1.15B | 1.29B | |||||
| Enterprise Value | 2.36B | 958.43M | 1.26B | 846.29M | 431.70M | 340.18M | 316.89M | 624.09M | 547.40M | 1.15B | 1.12B | 1.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.75M | -1.51M | 254.00K | 1.05M | 2.94M | 1.54M | -1.45M | -4.09M | -7.34M | - | - | - | |||||
| Net Debt | -31.99M | -22.12M | -24.10M | -31.92M | -33.15M | -34.07M | -38.89M | -33.91M | -45.46M | -20.80M | -25.61M | -27.96M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Moatable, Inc. (MTBLY) — SEC Financial Statements & Analysis
Moatable, Inc. (MTBLY) is a services-prepackaged software company. Moatable, Inc. trades on OTC as: MTBLY. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Moatable, Inc. reported a 25.77% year-over-year revenue growth, a Gross Profit Margin of 74.55% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 31.76x (TTM), a Price-to-Book (P/B) ratio of 50.88x (TTM), at a market cap of $2.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.77%
- Gross Profit Margin TTM
- 74.55%
- Debt To Equity
- 0.81x
- P/S TTM
- 31.76x
- P/B TTM
- 50.88x
- Market Cap
- $2.39B
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Moatable, Inc. in?
Moatable, Inc. (MTBLY) operates in the Services-Prepackaged Software industry.
What is MTBLY's market cap?
Moatable, Inc. (MTBLY) has a market capitalization of $2.39B as of 2025-09-30.
What exchange does MTBLY trade on?
Moatable, Inc. (MTBLY) trades on the OTC.