Moatable (MTBLY) Financial Statements

189 Followers

Moatable Financial Overview

Moatable's market cap is currently $6.59M. The company's EPS TTM is $-2.542; its P/E ratio is -10.28; Moatable is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 63.46M	$ 52.07M	$ 45.81M	$ 32.22M	$ 18.11M
Gross Profit	$ 48.31M	$ 40.86M	$ 35.40M	$ 25.38M	$ 14.65M
Operating Income	$ -2.96M	$ -10.74M	$ -15.25M	$ -23.41M	$ -27.23M
EBITDA	$ -1.73M	$ -13.47M	$ -65.86M	$ -44.99M	$ -15.66M
Net Income	$ -2.14M	$ -8.99M	$ -76.91M	$ -113.68M	$ -19.22M
Balance Sheet
Cash & Short-Term Investments	$ 31.62M	$ 38.97M	$ 51.96M	$ 65.25M	$ 34.09M
Total Assets	$ 69.47M	$ 69.70M	$ 95.66M	$ 170.18M	$ 213.67M
Total Debt	$ 1.24M	$ 650.00K	$ 301.00K	$ 2.35M	$ 15.00M
Net Debt	$ -25.41M	$ -38.32M	$ -27.66M	$ -62.89M	$ -19.09M
Total Liabilities	$ 24.71M	$ 21.63M	$ 28.94M	$ 33.16M	$ 84.93M
Stockholders' Equity	$ 59.25M	$ 62.76M	$ 80.60M	$ 149.64M	$ 105.16M
Cash Flow
Free Cash Flow	$ 906.00K	$ -4.19M	$ -11.44M	$ -19.08M	$ -11.95M
Operating Cash Flow	$ 1.30M	$ -3.17M	$ -3.82M	$ -18.98M	$ -11.72M
Investing Cash Flow	$ -8.92M	$ 22.98M	$ -33.48M	$ 58.04M	$ 32.80M
Financing Cash Flow	$ 794.00K	$ -8.90M	$ -1.45M	$ -11.18M	$ -1.46M

Currency in USD

Moatable Earnings and Revenue History

Income Statement >

Moatable Debt to Assets

Balance Sheet >

Moatable Cash Flow

Cash Flow >

Moatable Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >