Moatable (MTBLY)
OTHER OTC:MTBLY
US Market
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Moatable (MTBLY) Financial Statements

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Moatable Financial Overview

Moatable's market cap is currently ―. The company's EPS TTM is $-0.536; its P/E ratio is -1.63; Moatable is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 15.29M$ 14.02M$ 13.77M$ 12.87M$ 12.15M
Gross Profit$ 11.79M$ 10.71M$ 7.93M$ 10.25M$ 9.43M
EBIT$ 72.00K$ -1.24M$ -7.36M$ -1.01M$ -3.42M
EBITDA$ 264.00K$ -1.00M$ -7.14M$ -717.00K$ -3.19M
Net Income Common Stockholders$ -162.00K$ -2.81M$ 20.49M$ -8.41M$ 5.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.07M$ 33.77M$ 33.91M$ 39.86M$ 49.88M
Total Assets$ 68.11M$ 68.10M$ 69.70M$ 82.68M$ 100.61M
Total Debt$ 413.00K$ 530.00K$ 650.00K$ 188.00K$ 342.00K
Net Debt$ -33.65M$ -33.24M$ -33.26M$ -39.67M$ -49.54M
Total Liabilities$ 20.93M$ 21.36M$ 21.63M$ 26.52M$ 28.92M
Stockholders Equity$ 61.58M$ 61.34M$ 62.76M$ 70.92M$ 86.09M
Cash Flow-
Free Cash Flow$ 567.00K$ -992.00K$ 1.41M$ -2.52M$ -3.66M
Operating Cash Flow$ 597.00K$ -886.00K$ 1.41M$ -2.31M$ -2.83M
Investing Cash Flow$ -30.00K$ -106.00K$ 4.42M$ 5.01M$ -1.09M
Financing Cash Flow$ -27.00K$ 885.00K$ -11.67M$ -7.84M$ 1.42M
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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