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Moatable (MTBLY)
OTHER OTC:MTBLY
| Dec 24 | 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 |