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Moatable (MTBLY) Financials

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$0.66 0.00 (0.00%)
As of 09/18/2026 09:30 AM Eastern
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Annual Income Statements for Moatable

Annual Income Statements for Moatable

This table shows Moatable's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 60 -220 -371 -230 73 -51 -19 14 -77 -10 -2.14
Consolidated Net Income / (Loss)		 60 -222 -371 -221 64 -107 -22 9.37 -78 -11 -2.49
Net Income / (Loss) Continuing Operations		 30 -223 -63 8.75 -70 -38 -17 -103 -78 -11 -2.49
Total Pre-Tax Income 		-13 -215 -53 -43 -58 -29 -17 -45 -67 -15 -3.39
Total Operating Income		 -161 -105 -54 -78 -79 -57 -27 -19 -16 -12 -2.96
Total Gross Profit		 12 4.39 6.90 11 4.30 8.37 15 25 35 41 48
Total Revenue		 47 82 47 175 67 15 18 32 46 52 63
Operating Revenue		 47 82 47 175 67 15 18 32 46 52 63
Total Cost of Revenue		 35 73 41 163 62 6.72 3.45 6.84 10 11 15
Operating Cost of Revenue		 35 73 41 163 62 6.72 3.45 6.84 10 11 15
Total Operating Expenses		 173 110 61 89 84 66 42 45 52 53 51
Selling, General & Admin Expense		 49 47 39 51 48 10 22 20 15 13 13
Marketing Expense		 35 31 14 20 10 11 8.29 14 20 20 19
Research & Development Expense		 43 32 7.54 17 22 23 11 11 16 18 19
Impairment Charge		 47 - 0.00 0.00 29 9.29 0.00 0.00 0.96 1.90 0.21
Total Other Income / (Expense), net		 148 -109 1.17 35 21 28 10 -26 -51 -3.66 -0.43
Interest & Investment Income		 139 -102 -0.89 39 3.04 8.78 8.08 -1.29 -54 -6.08 -1.03
Other Income / (Expense), net		 -3.63 -7.06 8.34 0.06 19 20 2.52 -25 3.17 2.42 0.61
Income Tax Expense		 6.52 3.12 2.47 4.48 8.99 1.94 -0.07 -0.97 -2.34 -6.71 -0.86
Other Gains / (Losses), net		 49 -5.47 -7.84 56 -2.46 -7.46 0.07 -59 -13 -2.22 0.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.38 -1.53 0.00 -0.08 -8.06 -56 -2.90 -4.30 -1.17 -0.92 -0.36
Basic Earnings per Share		 $0.06 ($0.22) ($0.18) ($0.11) $0.07 ($0.05) ($0.02) $0.01 ($0.07) ($0.01) $0.00
Weighted Average Basic Shares Outstanding		 1.03B 1.02B 1.03B 1.03B 1.04B 1.06B 1.07B 1.12B 1.13B 953.32M 786.10M
Diluted Earnings per Share		 $0.06 ($0.22) ($0.18) ($0.11) $0.07 ($0.05) ($0.02) $0.01 ($0.07) ($0.01) $0.00
Weighted Average Diluted Shares Outstanding		 1.03B 1.02B 1.02B 1.03B 1.04B 1.06B 1.07B 1.12B 1.13B 953.32M 786.10M
Weighted Average Basic & Diluted Shares Outstanding		 1.03B 1.02B 1.03B 1.03B 1.04B 1.06B 1.07B 1.12B 1.17B 809.38M 801.88M

Quarterly Income Statements for Moatable

This table shows Moatable's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -6.85 -0.79 -3.10 -0.47 1.16 -0.66 -0.82 0.51 -1.29
Consolidated Net Income / (Loss)		 -6.96 -0.62 -3.13 -0.49 1.17 -0.98 -1.09 0.44 -1.53
Net Income / (Loss) Continuing Operations		 -6.96 -0.62 -3.13 -0.49 1.17 -0.98 -1.09 0.44 -1.53
Total Pre-Tax Income 		-6.90 -4.86 -2.52 -0.56 0.40 -1.63 -0.65 0.58 -1.32
Total Operating Income		 -0.80 -4.78 -1.43 -0.79 -0.57 -1.10 -0.97 0.45 -1.45
Total Gross Profit		 10 11 11 12 13 13 13 14 15
Total Revenue		 13 14 14 15 17 17 18 19 20
Operating Revenue		 13 14 14 15 17 17 18 19 20
Total Cost of Revenue		 2.81 3.06 3.32 3.50 4.05 4.28 4.59 4.98 5.28
Operating Cost of Revenue		 2.81 3.06 3.32 3.50 4.05 4.28 4.59 4.98 5.28
Total Operating Expenses		 11 15 12 13 13 14 14 14 17
Selling, General & Admin Expense		 2.63 3.40 3.40 3.14 3.46 2.64 2.90 3.34 4.46
Marketing Expense		 4.38 5.92 4.08 4.89 4.96 6.33 5.72 4.44 5.48
Research & Development Expense		 4.27 4.28 4.46 4.56 4.78 5.31 5.76 6.07 6.66
Impairment Charge		 0.00 1.90 0.21 0.00 0.00 - 0.00 0.00 0.00
Total Other Income / (Expense), net		 -6.10 -0.07 -1.09 0.22 0.97 -0.53 0.33 0.14 0.14
Interest & Investment Income		 0.38 -7.25 0.36 0.41 0.54 -0.86 0.28 0.17 0.16
Other Income / (Expense), net		 -6.48 7.18 -1.45 -0.19 0.43 0.33 0.05 -0.03 -0.02
Income Tax Expense		 0.19 -6.90 0.12 0.12 -0.60 -0.49 0.55 0.30 0.46
Other Gains / (Losses), net		 0.13 -2.66 -0.49 0.19 0.17 0.17 0.10 0.15 0.26
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.11 0.18 -0.03 -0.02 0.01 -0.31 -0.28 -0.07 -0.24
Basic Earnings per Share		 ($0.01) - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 833.17M 953.32M 719.83M 809.02M 811.52M 786.10M 802.07M 817.12M 823.86M
Diluted Earnings per Share		 ($0.01) - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 833.17M 953.32M 719.83M 809.02M 811.52M 786.10M 802.07M 817.92M 823.86M
Weighted Average Basic & Diluted Shares Outstanding		 836.96M 809.38M 808.22M 811.90M 804.16M 801.88M 801.98M 815.86M 738.85M

Annual Cash Flow Statements for Moatable

This table details how cash moves in and out of Moatable's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 31 -119 -69 81 -231 56 44 117 -39 11 -6.83
Net Cash From Operating Activities		 56 -50 -11 -115 -113 -33 -16 -18 -3.82 -3.17 1.30
Net Cash From Continuing Operating Activities		 56 -50 -11 -115 -21 -28 -12 68 -3.82 -3.17 1.30
Net Income / (Loss) Continuing Operations		 60 -222 -185 -111 -134 69 5.32 0.00 -78 -11 -2.49
Consolidated Net Income / (Loss)		 60 -222 -185 -111 - - - - -78 -11 -2.49
Depreciation Expense		 18 8.94 2.68 2.03 1.28 0.81 0.97 0.33 0.76 0.44 0.42
Amortization Expense		 - - - - - 1.36 0.90 0.82 0.72 0.49 0.60
Non-Cash Adjustments To Reconcile Net Income		 -91 156 150 45 28 17 17 67 71 6.65 1.20
Changes in Operating Assets and Liabilities, net		 69 6.49 22 -52 31 -12 -11 -0.93 2.21 0.26 1.57
Net Cash From Investing Activities		 109 -249 -184 263 171 19 33 58 -33 23 -8.92
Net Cash From Continuing Investing Activities		 109 -249 -184 263 72 18 33 62 -33 23 -8.92
Purchase of Property, Plant & Equipment		 -8.03 -0.81 -0.36 -0.14 -0.13 -0.41 -0.22 -0.10 -5.54 -0.93 -0.25
Acquisitions		 -1.57 -0.39 -6.18 -24 0.50 -0.34 0.00 0.00 -3.91 -0.10 -3.59
Purchase of Investments		 -363 -707 -71 -21 -0.91 0.00 0.00 -6.00 -24 0.00 -5.08
Sale of Property, Plant & Equipment		 0.39 1.08 0.14 0.06 60 0.11 0.06 0.00 0.00 0.00 0.00
Sale and/or Maturity of Investments		 572 190 52 135 14 -1.44 1.44 - 0.00 24 0.00
Other Investing Activities, net		 -140 269 -177 174 -1.51 14 32 68 0.00 0.05 0.00
Net Cash From Financing Activities		 -135 180 126 -67 -254 -26 2.46 -11 -1.45 -8.90 0.79
Net Cash From Continuing Financing Activities		 -135 180 126 -67 -159 -19 -1.46 -11 -1.45 -8.90 0.79
Repurchase of Common Equity		 -76 -10 - - - - - - 0.00 -12 -0.25
Issuance of Debt		 0.00 238 50 92 27 14 3.29 0.00 - 0.00 0.00
Other Financing Activities, net		 2.51 -49 208 -108 -5.07 0.01 0.00 0.28 0.19 2.69 1.05
Cash Income Taxes Paid		 0.01 6.74 0.12 0.18 0.00 0.00 0.00 0.00 0.00 0.16 0.58

Quarterly Cash Flow Statements for Moatable

This table details how cash moves in and out of Moatable's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 24 -5.84 -0.11 0.54 -0.85 -6.42 -7.97 -2.22 9.88
Net Cash From Operating Activities		 0.56 1.41 -0.89 0.60 1.99 -0.41 -1.74 -1.10 0.80
Net Cash From Continuing Operating Activities		 0.56 1.41 -0.89 0.60 1.99 -0.41 -1.74 -1.10 0.80
Net Income / (Loss) Continuing Operations		 -6.96 -0.62 -3.13 -0.49 1.17 -0.98 -1.09 0.44 -1.53
Consolidated Net Income / (Loss)		 -6.96 -0.62 -3.13 -0.49 1.17 -0.98 -1.09 0.44 -1.53
Depreciation Expense		 0.06 0.11 0.13 0.08 0.09 0.13 0.19 0.16 0.18
Amortization Expense		 0.14 0.10 0.11 0.11 0.13 0.26 0.17 0.19 0.18
Non-Cash Adjustments To Reconcile Net Income		 7.37 -0.36 2.86 1.33 -2.16 -0.83 0.06 0.16 -0.09
Changes in Operating Assets and Liabilities, net		 -0.05 2.18 -0.85 -0.43 2.77 1.01 -1.06 -2.04 2.07
Net Cash From Investing Activities		 15 4.42 -0.11 -0.03 -2.84 -5.95 4.93 -1.10 -0.65
Net Cash From Continuing Investing Activities		 15 4.42 -0.11 -0.03 -2.84 -5.95 4.93 -1.10 -0.65
Purchase of Property, Plant & Equipment		 -0.01 - -0.11 -0.03 -0.04 -0.07 -0.05 -0.10 -0.09
Acquisitions		 0.03 - - - -2.80 -0.79 - - -0.65
Net Cash From Financing Activities		 9.18 -12 0.89 -0.03 0.00 -0.07 -11 -0.03 9.73
Net Cash From Continuing Financing Activities		 9.18 -12 0.89 -0.03 0.00 -0.07 -11 -0.03 9.73
Repurchase of Common Equity		 - -2.51 -0.16 -0.03 - -0.07 -0.06 -0.03 -0.02
Cash Income Taxes Paid		 - - 0.00 - - - 0.01 1.44 0.14

Annual Balance Sheets for Moatable

This table presents Moatable's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,149 1,268 1,177 1,194 437 226 214 170 96 70 69
Total Current Assets		 763 404 451 468 157 73 89 74 61 46 44
Cash & Equivalents		 167 56 79 125 15 1.28 20 65 28 34 27
Restricted Cash		 0.00 122 30 47 5.82 13 14 - 0.00 5.06 5.28
Short-Term Investments		 523 2.62 0.41 - 0.00 1.44 - 0.00 24 0.00 4.98
Note & Lease Receivable		 6.29 - - - - - - - - - 0.00
Accounts Receivable		 13 165 320 6.29 27 0.43 0.47 1.62 2.77 3.29 4.37
Prepaid Expenses		 33 50 21 48 50 2.87 2.20 6.27 3.42 3.93 2.67
Plant, Property, & Equipment, net		 42 33 29 30 1.56 0.70 0.44 0.22 5.55 6.16 6.11
Total Noncurrent Assets		 344 831 697 697 279 153 124 96 29 17 19
Long-Term Investments		 320 811 695 35 22 13 54 94 26 16 13
Goodwill		 0.00 - 0.00 102 84 0.12 0.12 0.12 0.55 0.00 2.66
Intangible Assets		 0.00 - 0.00 2.26 1.09 0.71 0.33 0.33 2.43 0.73 1.93
Other Noncurrent Operating Assets		 22 2.31 1.69 27 0.77 4.29 2.21 1.06 0.57 0.90 1.55
Total Liabilities & Shareholders' Equity		 1,149 1,268 1,177 1,194 437 226 214 170 96 70 69
Total Liabilities		 47 338 438 485 256 101 85 33 29 24 25
Total Current Liabilities		 46 209 270 371 128 98 81 33 29 24 24
Accounts Payable		 4.16 5.07 16 26 8.31 2.05 1.65 2.37 1.57 2.06 2.41
Accrued Expenses		 22 30 20 32 33 14 11 12 12 13 14
Current Deferred Revenue		 3.75 3.89 5.95 11 3.72 0.75 0.60 2.62 4.32 4.32 4.58
Current Deferred & Payable Income Tax Liabilities		 9.22 6.12 7.86 12 21 15 14 14 10 3.38 1.89
Other Current Liabilities		 0.00 49 183 143 0.02 1.07 1.41 0.71 0.96 1.12 1.10
Total Noncurrent Liabilities		 0.73 130 168 115 129 2.81 3.83 0.06 0.00 0.19 1.12
Long-Term Debt		 0.00 122 95 48 35 0.00 1.59 - - - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.00 0.35
Other Noncurrent Operating Liabilities		 0.73 7.62 73 61 94 2.00 2.24 0.06 0.00 0.19 0.76
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,102 929 738 709 181 125 129 137 67 46 45
Total Preferred & Common Equity		 1,103 931 738 675 147 104 105 150 81 60 59
Total Common Equity		 1,103 931 738 675 147 104 105 150 81 60 59
Common Stock		 1,225 1,244 1,268 1,304 710 722 742 773 780 783 785
Retained Earnings		 -137 -357 -543 -653 -564 -615 -634 -620 -697 -719 -721
Treasury Stock		 0.00 - - - - - - - - -2.00 -2.93
Accumulated Other Comprehensive Income / (Loss)		 7.77 37 6.88 17 -5.69 -9.33 -9.71 -10 -8.95 -8.78 -9.20
Other Equity Adjustments		 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71
Noncontrolling Interest		 -0.26 -1.16 0.00 34 33 21 24 -13 -14 -15 -14

Quarterly Balance Sheets for Moatable

This table presents Moatable's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 86 68 68 73 57 59 70
Total Current Assets		 57 47 47 46 31 31 41
Cash & Equivalents		 45 34 34 33 19 17 22
Restricted Cash		 - 5.11 5.17 5.23 5.33 5.00 9.95
Short-Term Investments		 4.39 - - - 0.00 0.00 0.00
Note & Lease Receivable		 - - - - 0.00 0.00 0.00
Accounts Receivable		 2.81 3.71 3.90 4.31 4.69 5.36 5.91
Prepaid Expenses		 4.21 4.34 3.95 3.06 2.53 3.06 2.95
Plant, Property, & Equipment, net		 6.22 6.16 6.11 6.12 6.04 6.06 6.07
Total Noncurrent Assets		 23 15 15 21 20 23 23
Long-Term Investments		 20 14 14 14 13 14 14
Goodwill		 0.38 - - 3.34 2.74 5.00 4.84
Intangible Assets		 2.26 0.46 0.45 1.34 1.86 2.60 3.22
Other Noncurrent Operating Assets		 0.77 0.82 0.69 1.84 1.68 1.56 1.74
Total Liabilities & Shareholders' Equity		 86 68 68 73 57 59 70
Total Liabilities		 36 21 21 24 24 25 38
Total Current Liabilities		 36 21 21 23 23 23 26
Accounts Payable		 1.67 1.76 2.00 2.41 1.67 1.77 1.67
Accrued Expenses		 10 11 9.82 12 13 14 17
Current Deferred Revenue		 4.31 4.33 4.55 4.58 4.53 4.84 4.90
Current Deferred & Payable Income Tax Liabilities		 9.85 3.44 3.53 3.00 2.43 1.24 1.50
Other Current Liabilities		 10 1.06 1.01 1.26 1.16 1.17 1.22
Total Noncurrent Liabilities		 0.22 0.10 0.01 1.11 1.17 2.02 12
Long-Term Debt		 - - - - - - 9.75
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.20 0.36 0.39 0.38
Other Noncurrent Operating Liabilities		 0.22 0.10 0.01 0.91 0.81 1.64 1.74
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 50 47 47 48 33 34 32
Total Preferred & Common Equity		 65 61 62 63 47 48 47
Total Common Equity		 65 61 62 63 47 48 47
Common Stock		 783 785 785 785 774 774 774
Retained Earnings		 -714 -719 -719 -718 -722 -721 -722
Treasury Stock		 -1.95 -2.16 -2.19 -2.86 -2.99 -3.02 -2.36
Accumulated Other Comprehensive Income / (Loss)		 -8.24 -8.83 -8.94 -8.92 -9.04 -8.71 -8.81
Other Equity Adjustments		 6.71 6.71 6.71 6.71 6.71 6.71 6.71
Noncontrolling Interest		 -15 -15 -14 -14 -15 -15 -15

Annual Metrics And Ratios for Moatable

This table displays calculated financial ratios and metrics derived from Moatable's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 1,025,429,421.00 1,019,753,541.00 1,025,039,868.00 1,031,937,903.00 1,042,610,898.00 1,056,205,083.00 1,074,832,563.00 1,121,325,027.00 1,121,325,027.00 836,964,698.00 804,160,921.00
DEI Adjusted Shares Outstanding		 1,025,429,421.00 1,019,753,541.00 1,025,039,868.00 1,031,937,903.00 1,042,610,898.00 1,056,205,083.00 1,074,832,563.00 1,121,325,027.00 1,121,325,027.00 836,964,698.00 804,160,921.00
DEI Earnings Per Adjusted Shares Outstanding		 0.06 -0.22 -0.36 -0.22 0.07 -0.05 -0.02 0.01 -0.07 -0.01 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -27.14% 76.19% -42.25% 267.78% -61.75% -77.42% 20.03% 77.95% 42.18% 13.68% 21.87%
EBITDA Growth		 -71.27% 29.18% 58.46% -75.98% 21.50% 40.93% 34.83% -87.70% 73.14% 26.33% 84.28%
EBIT Growth		 -57.51% 31.71% 59.38% -70.10% 21.90% 38.61% 33.61% -78.20% 70.49% 27.54% 75.01%
NOPAT Growth		 -53.51% 34.56% 48.74% -43.93% -2.11% 27.63% 52.57% 28.49% 16.98% 26.80% 74.98%
Net Income Growth		 -5.60% -468.95% -67.24% 40.40% 129.19% -266.70% 79.42% 142.34% -933.76% 85.91% 77.34%
EPS Growth		 -5.60% -468.95% -67.24% 40.40% 129.19% -266.70% 60.00% 150.00% -780.00% 83.82% 72.73%
Operating Cash Flow Growth		 177.28% -188.67% 78.01% -944.65% 1.68% 70.67% 52.93% -16.07% 78.89% 17.14% 140.95%
Free Cash Flow Firm Growth		 112.88% -752.35% 137.82% -327.26% 26.78% 148.46% -15.11% 28.47% -139.06% 51.23% 45.36%
Invested Capital Growth		 -64.47% 117.39% -60.25% 130.42% 31.04% -45.38% -56.61% -144.44% 47.14% 18.42% 39.63%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% 6.18%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.21% -148.32%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -43.63% -223.26%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% 46.65%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 64.24% -138.79%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 63.33% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.33% -58.38%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 71.03%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 54.48% -29.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.72% 5.34% 14.54% 6.48% 6.43% 55.47% 80.94% 78.77% 77.27% 78.47% 76.13%
EBITDA Margin		 -312.96% -125.79% -90.48% -43.30% -88.85% -232.40% -126.18% -133.10% -25.14% -16.29% -2.10%
Operating Margin		 -344.80% -128.08% -113.68% -44.49% -118.76% -380.56% -150.38% -60.43% -35.28% -22.72% -4.66%
EBIT Margin		 -352.58% -136.66% -96.12% -44.46% -90.77% -246.75% -136.48% -136.67% -28.37% -18.08% -3.71%
Profit (Net Income) Margin		 128.73% -269.58% -780.74% -126.52% 96.54% -712.55% -122.17% 29.07% -170.45% -21.13% -3.93%
Tax Burden Percent		 -472.76% 103.30% 702.04% 516.71% -110.36% 370.50% 130.62% -20.64% 115.91% 71.00% 73.61%
Interest Burden Percent		 7.72% 190.97% 115.70% 55.08% 96.37% 77.94% 68.53% 103.04% 518.42% 164.58% 143.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -77.88% -61.25% -32.80% -50.22% -31.83% -26.27% -24.59% -104.60% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -94.46% -44.73% 13.52% -23.16% -76.21% 73,933.19% -18.41% -123.79% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 82.94% 39.43% -11.66% 19.69% 46.32% -43.95% 7.17% 111.65% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 5.06% -21.82% -44.45% -30.53% 14.50% -70.21% -17.42% 7.05% -76.65% -19.57% -5.51%
Cash Return on Invested Capital (CROIC)		 17.25% -135.22% 53.42% -129.17% -58.70% 32.44% 54.36% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -12.98% -9.30% -3.73% -6.55% -7.43% -11.22% -11.24% -22.94% -9.78% -11.39% -3.38%
Return on Assets (ROA)		 4.74% -18.34% -30.33% -18.64% 7.91% -32.41% -10.06% 4.88% -58.75% -13.31% -3.58%
Return on Common Equity (ROCE)		 5.06% -21.83% -44.48% -29.82% 13.40% -57.69% -14.35% 6.76% -86.63% -24.54% -7.29%
Return on Equity Simple (ROE_SIMPLE)		 5.45% -23.82% -50.20% -32.74% 43.73% -103.24% -21.04% 6.26% -96.87% -18.21% -4.21%
Net Operating Profit after Tax (NOPAT)		 -113 -74 -38 -54 -56 -40 -19 -14 -11 -8.28 -2.07
NOPAT Margin		 -241.36% -89.65% -79.58% -31.14% -83.13% -266.39% -105.26% -42.30% -24.70% -15.90% -3.27%
Net Nonoperating Expense Percent (NNEP)		 16.58% -16.52% -46.32% -27.07% 44.39% -73,959.45% -6.19% 19.19% -56.68% -4.11% -0.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -18.12% -4.63%
Cost of Revenue to Revenue		 74.28% 89.32% 85.46% 93.52% 93.57% 44.53% 19.06% 21.23% 22.73% 21.53% 23.87%
SG&A Expenses to Revenue		 104.49% 56.92% 82.99% 29.49% 71.99% 66.88% 122.84% 62.48% 32.28% 24.19% 19.92%
R&D to Revenue		 91.49% 39.40% 15.88% 9.98% 32.83% 151.08% 62.67% 33.28% 35.34% 35.25% 30.10%
Operating Expenses to Revenue		 370.53% 133.42% 128.22% 50.97% 125.20% 436.02% 231.32% 139.20% 112.56% 101.19% 80.79%
Earnings before Interest and Taxes (EBIT)		 -165 -112 -46 -78 -61 -37 -25 -44 -13 -9.42 -2.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -146 -103 -43 -76 -59 -35 -23 -43 -12 -8.49 -1.33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.07 0.12 0.07 0.29 2.16 1.67 3.23 7.29 22.51 0.00 14.82
Price to Tangible Book Value (P/TBV)		 0.07 0.12 0.07 0.34 5.15 1.69 3.24 7.31 23.37 0.00 16.06
Price to Revenue (P/Rev)		 1.67 1.38 1.04 1.11 4.78 11.55 18.76 33.84 39.61 0.00 13.84
Price to Earnings (P/E)		 1.29 0.00 0.00 0.00 4.40 0.00 0.00 79.81 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 9,006.05% 0.00% 0.00% 0.00% 1,976.06% 0.00% 0.00%
Earnings Yield		 77.73% 0.00% 0.00% 0.00% 22.73% 0.00% 0.00% 1.25% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.90 2.05 1.67 6.16 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.78 6.08 11.98 15.96 28.55 37.61 0.00 12.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 627.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 3.64 6.86 17.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.25 0.18 0.16 0.54 0.12 0.10 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.13 0.13 0.07 0.19 0.00 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 -0.88 -0.88 -0.86 -0.85 -0.61 0.00 -0.39 -0.90 -1.16 -1.18 -1.16
Leverage Ratio		 1.07 1.19 1.47 1.64 1.83 2.17 1.73 1.44 1.30 1.47 1.54
Compound Leverage Factor		 0.08 2.27 1.70 0.90 1.77 1.69 1.19 1.49 6.76 2.42 2.21
Debt to Total Capital		 0.00% 19.77% 15.22% 13.97% 34.86% 10.47% 9.42% 1.14% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 9.23% 4.27% 8.18% 22.26% 10.47% 8.31% 1.14% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 10.54% 10.95% 5.79% 12.60% 0.00% 1.12% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.02% -0.10% 0.00% 4.12% 12.05% 15.10% 16.59% -9.11% -20.82% -32.13% -32.38%
Common Equity to Total Capital		 100.02% 80.33% 84.78% 81.91% 53.09% 74.43% 73.98% 107.97% 120.82% 132.13% 132.38%
Debt to EBITDA		 0.00 -2.21 -3.09 -1.52 -1.63 -0.42 -0.59 -0.04 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 7.38 15.66 1.22 -0.90 0.42 3.25 3.68 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -1.18 -2.22 -0.63 -0.59 0.00 -0.07 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -3.11 -3.51 -2.12 -1.74 -0.36 -0.70 -0.12 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 10.35 17.81 1.69 -0.96 0.36 3.90 11.58 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -1.66 -2.52 -0.88 -0.63 0.00 -0.08 0.00 0.00 0.00 0.00
Altman Z-Score		 1.15 -0.24 -0.48 -0.50 -1.28 -3.38 -2.01 14.25 27.84 0.00 7.95
Noncontrolling Interest Sharing Ratio		 -0.01% -0.07% -0.07% 2.35% 7.58% 17.83% 17.60% 4.12% -13.01% -25.42% -32.25%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 16.58 1.94 1.67 1.26 1.23 0.74 1.10 2.24 2.10 1.94 1.86
Quick Ratio		 15.40 1.07 1.48 0.35 0.33 0.03 0.25 2.02 1.89 1.56 1.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25 -163 62 -140 -102 50 42 54 -21 -10 -5.63
Operating Cash Flow to CapEx		 738.54% 0.00% -5,118.60% -159,672.22% 0.00% -11,012.29% -9,571.17% -17,752.94% -69.03% -342.01% 516.73%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 9.81 -32.36 -121.63 87.68 139.03 1,061.17 -845.64 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -1.75 -26.60 -134.24 -58.56 -51.49 -355.06 -152.88 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -1.79 -26.62 -62.68 -59.10 -52.03 -357.06 -374.36 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.07 0.04 0.15 0.08 0.05 0.08 0.17 0.34 0.63 0.91
Accounts Receivable Turnover		 1.24 0.93 0.20 1.07 4.03 1.10 40.06 30.80 20.88 17.20 16.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.81 0.22 4.07 12.88 55.23 0.00 0.00
Fixed Asset Turnover		 0.93 2.19 1.53 6.00 4.30 13.39 31.85 98.38 15.90 8.90 10.35
Accounts Payable Turnover		 0.92 15.91 3.77 7.66 3.63 1.30 1.87 3.41 5.29 6.17 6.77
Days Sales Outstanding (DSO)		 293.34 394.17 1,863.70 340.89 90.67 330.63 9.11 11.85 17.48 21.22 22.01
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 450.31 1,635.06 89.64 28.34 6.61 0.00 0.00
Days Payable Outstanding (DPO)		 396.96 22.94 96.89 47.64 100.64 281.30 195.30 107.11 69.00 59.15 53.93
Cash Conversion Cycle (CCC)		 -103.62 371.23 1,766.81 293.25 440.34 1,684.38 -96.55 -66.92 -44.92 -37.93 -31.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 76 165 66 151 198 108 47 -21 -11 -8.99 -5.43
Invested Capital Turnover		 0.32 0.68 0.41 1.61 0.38 0.10 0.23 2.47 -2.88 -5.21 -8.80
Increase / (Decrease) in Invested Capital		 -138 89 -99 85 47 -90 -61 -68 9.83 2.03 3.56
Enterprise Value (EV)		 -932 -651 -624 136 406 181 289 920 1,723 0.00 814
Market Capitalization		 78 113 49 194 319 174 340 1,090 1,814 0.00 878
Book Value per Share		 $1.01 $0.91 $0.72 $0.66 $0.14 $0.10 $0.10 $0.14 $0.07 $0.07 $0.07
Tangible Book Value per Share		 $1.01 $0.91 $0.72 $0.56 $0.06 $0.10 $0.10 $0.14 $0.07 $0.07 $0.07
Total Capital		 1,102 1,158 871 824 278 140 142 139 67 46 45
Total Debt		 0.00 229 133 115 97 15 13 1.59 0.00 0.00 0.00
Total Long-Term Debt		 0.00 122 95 48 35 0.00 1.59 0.00 0.00 0.00 0.00
Net Debt		 -1,010 -763 -673 -92 53 -15 -74 -158 -78 -55 -50
Capital Expenditures (CapEx)		 7.64 -0.28 0.22 0.07 -60 0.30 0.16 0.10 5.54 0.93 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 27 121 108 -7.57 70 -27 -14 -23 -20 -17 -17
Debt-free Net Working Capital (DFNWC)		 717 302 218 165 91 -11 20 43 32 22 20
Net Working Capital (NWC)		 717 195 181 97 29 -25 7.84 41 32 22 20
Net Nonoperating Expense (NNE)		 -173 148 333 167 -120 67 3.06 -23 67 2.72 0.42
Net Nonoperating Obligations (NNO)		 -1,027 -765 -673 -558 17 -17 -82 -158 -78 -55 -50
Total Depreciation and Amortization (D&A)		 18 8.94 2.68 2.03 1.28 2.17 1.87 1.15 1.48 0.93 1.02
Debt-free, Cash-free Net Working Capital to Revenue		 57.98% 147.10% 226.66% -4.34% 104.67% -176.05% -79.73% -69.85% -43.89% -31.85% -26.08%
Debt-free Net Working Capital to Revenue		 1,536.73% 367.43% 458.69% 94.42% 136.34% -71.24% 108.53% 132.66% 69.55% 42.99% 32.07%
Net Working Capital to Revenue		 1,536.73% 237.39% 380.34% 55.81% 43.79% -168.37% 43.32% 127.74% 69.55% 42.99% 32.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 ($3.30) ($0.54) ($0.33) $0.21 ($0.05) ($0.02) $0.01 ($0.07) ($0.01) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 68.36M 67.98M 341.68M 343.98M 347.54M 1.06B 1.07B 1.12B 1.13B 953.32M 786.10M
Adjusted Diluted Earnings per Share		 $0.90 ($3.30) ($0.54) ($0.33) $0.21 ($0.05) ($0.02) $0.01 ($0.07) ($0.01) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 68.36M 67.98M 341.68M 343.98M 347.54M 1.06B 1.07B 1.12B 1.13B 953.32M 786.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 68.36M 67.98M 341.68M 343.98M 347.54M 1.06B 1.07B 1.12B 1.17B 809.38M 801.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -80 -74 -38 -54 -53 -34 -19 -14 -11 -6.96 -1.93
Normalized NOPAT Margin		 -171.07% -89.65% -79.58% -31.14% -79.86% -223.29% -105.26% -42.30% -23.23% -13.36% -3.04%
Pre Tax Income Margin		 -27.23% -260.98% -111.21% -24.49% -87.47% -192.32% -93.53% -140.83% -147.06% -29.76% -5.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -7.27 -17.96 -72.01 -65.76 -81.55 -863.43 -519.76 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -6.02 -12.58 -65.95 -71.00 -62.90 -267.22 -452.56 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -7.31 -17.98 -0.44 -66.30 -82.09 -865.43 -741.24 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -6.06 -12.60 5.61 -71.53 -63.44 -269.22 -674.04 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 262.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 127.27% -4.64% 0.00% 0.00% 262.07% 0.00% 0.00% 0.00% 0.00% -105.38% -10.15%

Quarterly Metrics And Ratios for Moatable

This table displays calculated financial ratios and metrics derived from Moatable's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
DEI Shares Outstanding		 833,246,980.00 836,964,698.00 809,381,335.00 808,221,519.00 811,902,316.00 804,160,921.00 801,884,146.00 801,981,751.00 815,857,498.00
DEI Adjusted Shares Outstanding		 833,246,980.00 836,964,698.00 809,381,335.00 808,221,519.00 811,902,316.00 804,160,921.00 801,884,146.00 801,981,751.00 815,857,498.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - -
Revenue Growth		 10.78% 10.08% 15.43% 18.81% 25.54% 26.85% 28.36% 26.08% 22.41%
EBITDA Growth		 35.11% -57.49% -152.40% 91.40% 101.03% -115.18% 78.25% 197.95% -1,619.18%
EBIT Growth		 34.42% -54.42% -159.70% 89.61% 98.08% -132.44% 67.81% 142.45% -947.86%
NOPAT Growth		 72.43% -1.08% 70.68% 72.17% -156.25% 76.91% 31.98% 139.87% 29.08%
Net Income Growth		 86.74% 96.98% -158.68% 94.38% 116.80% -58.28% 65.05% 188.41% -230.88%
EPS Growth		 82.61% 0.00% -180.00% 92.50% 112.50% 0.00% 75.00% 200.00% -300.00%
Operating Cash Flow Growth		 206.63% 184.50% 68.66% 125.79% 254.00% -128.82% -96.05% -284.09% -59.66%
Free Cash Flow Firm Growth		 0.00% 0.00% -183.69% -159.17% -188.57% 19.37% 74.66% 21.48% 90.70%
Invested Capital Growth		 0.00% 18.42% 52.37% 42.03% 78.81% 39.63% 20.59% 68.12% 13.50%
Revenue Q/Q Growth		 3.29% 3.57% 1.87% 9.03% 9.14% 4.64% 3.09% 7.09% 5.96%
EBITDA Q/Q Growth		 22.04% 136.86% -201.69% 70.56% 109.35% -196.82% -45.71% 232.58% -244.97%
EBIT Q/Q Growth		 22.33% 132.92% -220.50% 66.29% 85.61% -496.43% -19.56% 144.46% -455.21%
NOPAT Q/Q Growth		 71.78% -498.50% 70.05% 44.97% -159.83% -80.62% 11.78% 132.26% -562.12%
Net Income Q/Q Growth		 20.58% 91.15% -408.12% 84.28% 337.60% -164.78% -12.21% 139.76% -451.72%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 85.00% 266.67% 0.00% 0.00% 160.00% -433.33%
Operating Cash Flow Q/Q Growth		 124.32% 150.80% -162.75% 167.38% 233.84% -120.42% -326.78% 36.73% 173.16%
Free Cash Flow Firm Q/Q Growth		 137.61% -128.02% -38.84% 35.98% -255.69% 72.89% 56.36% -98.33% 57.85%
Invested Capital Q/Q Growth		 -96.35% 54.48% 34.63% 0.77% 28.23% -29.68% 14.02% 60.16% -94.73%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 78.84% 77.81% 76.35% 77.11% 75.71% 75.49% 74.52% 74.15% 74.14%
EBITDA Margin		 -53.25% 18.95% -18.92% -5.11% 0.44% -2.27% -3.21% 3.97% -5.43%
Operating Margin		 -6.01% -34.74% -10.21% -5.15% -3.42% -6.32% -5.41% 2.31% -7.11%
EBIT Margin		 -54.74% 17.40% -20.58% -6.36% -0.84% -4.45% -5.16% 2.14% -7.18%
Profit (Net Income) Margin		 -52.35% -4.48% -22.32% -3.22% 7.01% -5.58% -6.08% 2.26% -7.49%
Tax Burden Percent		 100.87% 12.69% 124.01% 87.23% 292.25% 59.67% 169.09% 74.49% 115.82%
Interest Burden Percent		 94.80% -202.76% 87.46% 57.97% -285.71% 210.30% 69.64% 141.40% 90.05%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% -151.00% 0.00% 0.00% 50.68% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -61.46% -19.57% -32.87% -21.67% -6.24% -5.51% -1.15% 1.16% -5.53%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -32.18% 10.96% -13.16% -4.76% -0.63% -4.06% -5.56% 2.40% -7.56%
Return on Assets (ROA)		 -30.77% -2.82% -14.27% -2.41% 5.27% -5.09% -6.55% 2.53% -7.88%
Return on Common Equity (ROCE)		 -79.70% -24.54% -40.92% -27.78% -8.09% -7.29% -1.57% 1.58% -7.51%
Return on Equity Simple (ROE_SIMPLE)		 -47.40% 0.00% -31.73% 0.00% 0.00% 0.00% -0.96% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.56 -3.35 -1.00 -0.55 -1.43 -0.77 -0.68 0.22 -1.02
NOPAT Margin		 -4.21% -24.32% -7.15% -3.61% -8.59% -4.43% -3.79% 1.14% -4.98%
Net Nonoperating Expense Percent (NNEP)		 -18.33% 4.12% -3.11% 0.10% 4.26% -0.39% -0.92% 0.49% -1.16%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.32% -2.14% -1.17% -2.97% -1.73% -2.08% 0.65% -2.42%
Cost of Revenue to Revenue		 21.16% 22.19% 23.65% 22.89% 24.29% 24.51% 25.48% 25.85% 25.86%
SG&A Expenses to Revenue		 19.77% 24.67% 24.23% 20.51% 20.74% 15.14% 16.13% 17.32% 21.82%
R&D to Revenue		 32.10% 31.08% 31.79% 29.79% 28.64% 30.40% 32.01% 31.48% 32.62%
Operating Expenses to Revenue		 84.85% 112.55% 86.56% 82.26% 79.13% 81.81% 79.93% 71.84% 81.25%
Earnings before Interest and Taxes (EBIT)		 -7.28 2.40 -2.89 -0.97 -0.14 -0.78 -0.93 0.41 -1.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.08 2.61 -2.65 -0.78 0.07 -0.40 -0.58 0.77 -1.11
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 12.84 0.00 0.00 6.08 7.43 14.82 27.04 20.32 50.88
Price to Tangible Book Value (P/TBV)		 13.38 0.00 0.00 6.12 8.03 16.06 29.94 24.11 61.44
Price to Revenue (P/Rev)		 16.40 0.00 0.00 6.64 7.78 13.84 19.03 13.74 31.76
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 8,671.02 870.89 0.00
Dividend Yield		 3,161.70% 0.00% 0.00% 0.00% 0.00% 0.00% 37.86% 50.48% 20.90%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.11% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 14.73 0.00 0.00 5.44 6.66 12.82 18.26 13.04 31.09
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 1,659.27 407.06 2,112.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.75 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 181.99 127.75 627.26 2,760.50 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Financial Leverage		 -1.39 -1.18 -1.15 -1.15 -1.24 -1.16 -1.13 -1.10 -1.10
Leverage Ratio		 1.73 1.47 1.42 1.46 1.62 1.54 1.57 1.57 1.77
Compound Leverage Factor		 1.64 -2.98 1.25 0.85 -4.62 3.23 1.10 2.22 1.60
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.19%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -29.67% -32.13% -31.24% -30.50% -29.55% -32.38% -44.72% -43.01% -34.79%
Common Equity to Total Capital		 129.67% 132.13% 131.24% 130.50% 129.55% 132.38% 144.72% 143.01% 111.60%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.47
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.48
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.87
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.48
Altman Z-Score		 2.77 0.00 0.00 -2.81 -1.14 8.03 15.39 7.44 24.48
Noncontrolling Interest Sharing Ratio		 -29.67% -25.42% -24.49% -28.20% -29.61% -32.25% -36.80% -35.72% -35.86%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.57 1.94 2.21 2.25 1.98 1.86 1.36 1.30 1.56
Quick Ratio		 1.46 1.56 1.76 1.81 1.62 1.53 1.02 0.96 1.07
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 19 -5.38 -7.46 -4.78 -17 -4.33 -1.89 -3.75 -1.58
Operating Cash Flow to CapEx		 5,118.18% 0.00% -835.85% 1,990.00% 4,860.98% -550.00% -3,695.74% -1,077.45% 873.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.59 0.63 0.64 0.75 0.75 0.91 1.08 1.12 1.05
Accounts Receivable Turnover		 18.10 17.20 17.25 16.88 16.80 16.58 16.06 15.43 14.72
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.17 8.90 8.64 9.10 9.69 10.35 11.06 11.74 12.34
Accounts Payable Turnover		 6.54 6.17 5.92 7.49 6.83 6.77 9.57 9.51 9.38
Days Sales Outstanding (DSO)		 20.16 21.22 21.16 21.62 21.73 22.01 22.73 23.65 24.80
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 55.78 59.15 61.70 48.76 53.45 53.93 38.16 38.39 38.93
Cash Conversion Cycle (CCC)		 -35.62 -37.93 -40.54 -27.14 -31.72 -31.92 -15.43 -14.74 -14.13
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -20 -8.99 -5.88 -5.83 -4.19 -5.43 -4.67 -1.86 -3.62
Invested Capital Turnover		 -5.15 -5.21 -5.92 -7.10 -4.99 -8.80 -12.79 -18.58 -19.26
Increase / (Decrease) in Invested Capital		 -20 2.03 6.46 4.23 16 3.56 1.21 3.97 0.57
Enterprise Value (EV)		 749 0.00 0.00 307 398 814 1,231 931 2,337
Market Capitalization		 833 0.00 0.00 374 465 878 1,283 981 2,387
Book Value per Share		 $0.08 $0.07 $0.07 $0.08 $0.08 $0.07 $0.06 $0.06 $0.06
Tangible Book Value per Share		 $0.07 $0.07 $0.07 $0.08 $0.07 $0.07 $0.05 $0.05 $0.05
Total Capital		 50 46 47 47 48 45 33 34 42
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75
Net Debt		 -70 -55 -53 -53 -52 -50 -37 -36 -36
Capital Expenditures (CapEx)		 0.01 0.00 0.11 0.03 0.04 0.07 0.05 0.10 0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -29 -17 -13 -13 -16 -17 -16 -15 -17
Debt-free Net Working Capital (DFNWC)		 21 22 26 26 23 20 8.29 7.08 15
Net Working Capital (NWC)		 21 22 26 26 23 20 8.29 7.08 15
Net Nonoperating Expense (NNE)		 6.40 -2.73 2.13 -0.06 -2.60 0.20 0.41 -0.22 0.51
Net Nonoperating Obligations (NNO)		 -70 -55 -53 -53 -52 -50 -37 -36 -36
Total Depreciation and Amortization (D&A)		 0.20 0.21 0.23 0.19 0.21 0.38 0.35 0.35 0.36
Debt-free, Cash-free Net Working Capital to Revenue		 -57.39% -31.85% -24.49% -23.19% -26.30% -26.08% -23.45% -21.06% -23.11%
Debt-free Net Working Capital to Revenue		 40.72% 42.99% 47.59% 46.42% 37.91% 32.07% 12.29% 9.91% 19.46%
Net Working Capital to Revenue		 40.72% 42.99% 47.59% 46.42% 37.91% 32.07% 12.29% 9.91% 19.46%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 833.17M 953.32M 719.83M 809.02M 811.52M 786.10M 802.07M 817.12M 823.86M
Adjusted Diluted Earnings per Share		 ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 833.17M 953.32M 719.83M 809.02M 811.52M 786.10M 802.07M 817.92M 823.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 836.96M 809.38M 808.22M 811.90M 804.16M 801.88M 801.98M 815.86M 738.85M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.56 -2.02 -0.86 -0.55 -0.40 -0.77 -0.68 0.31 -1.02
Normalized NOPAT Margin		 -4.21% -14.68% -6.12% -3.61% -2.40% -4.43% -3.79% 1.62% -4.98%
Pre Tax Income Margin		 -51.90% -35.28% -18.00% -3.69% 2.40% -9.36% -3.59% 3.03% -6.47%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -29.53% -105.38% -53.94% -24.07% -87.81% -10.15% -33.92% 32.34% -7.63%

Financials Breakdown Chart

Key Financial Trends

Moatable’s recent statements show strong top-line growth but inconsistent profitability and cash generation. The data provided spans quarterly periods from Q3 2023 through Q3 2025, with the latest quarter ending September 30, 2025.

  • Revenue growth remains robust. Q3 2025 revenue was $20.4 million, up 6.0% from Q2 2025 and 22.4% from Q3 2024. Compared with Q3 2023, revenue has increased by approximately 54%.
  • Gross profit has expanded alongside revenue. Q3 2025 gross profit reached $15.1 million, compared with $12.6 million in Q3 2024 and $10.5 million in Q3 2023. The gross margin remained approximately 74%.
  • Operating cash flow improved sequentially. Moatable generated $804,000 of operating cash flow in Q3 2025, compared with cash outflows of $1.1 million in Q2 and $1.7 million in Q1. The improvement was primarily supported by a $2.1 million favorable change in operating assets and liabilities.
  • Liquidity increased from the prior quarter. Cash and equivalents rose to $22.0 million in Q3 2025 from $17.1 million in Q2, while restricted cash increased to $9.9 million. Including restricted cash, the company held approximately $32.0 million in cash resources at quarter-end.
  • Capital spending remains modest. Q3 2025 purchases of property, plant and equipment were only $92,000, limiting the company’s recurring capital requirements relative to its revenue base.
  • Working-capital movements are volatile. Accounts receivable increased from $3.7 million in Q1 2024 to $5.9 million in Q3 2025, while accrued expenses also rose substantially. This helped Q3 cash flow but may not be recurring and should be monitored for changes in collection and payment timing.
  • Acquisition activity continues. Moatable spent $650,000 on acquisitions in Q3 2025, following $792,000 in Q4 2024 and $2.8 million in Q3 2024. These investments could support future growth, but their contribution is not clear from the statements alone.
  • Profitability deteriorated sharply in Q3 2025. The company posted a $1.5 million consolidated net loss and a $1.3 million loss attributable to common shareholders, compared with net income of $435,000 and common-shareholder income of $507,000 in Q2. Q3 2024 had also produced a $1.2 million consolidated profit.
  • Operating expenses are growing faster than gross profit. Q3 operating expenses rose to $16.6 million from $13.2 million in Q3 2024. Research and development, marketing, and selling, general and administrative expenses all increased, pushing operating income to a $1.5 million loss from a $571,000 loss a year earlier.
  • Cash flow remains dependent on financing and balance-sheet movements. Although operating cash flow was positive in Q3, the company generated $9.7 million from financing activities and ended the quarter with a $9.75 million long-term debt balance, versus no reported long-term debt in Q2.
  • Equity and cash resources have weakened over the longer term. Cash and equivalents fell from $45.5 million in Q3 2023 to $22.0 million in Q3 2025, while total equity and noncontrolling interests declined from $50.1 million to $32.3 million. Retained earnings remained deeply negative at approximately $722.4 million.
  • Share dilution is a continuing concern. Weighted-average basic shares outstanding increased from approximately 811.5 million in Q3 2024 to 823.9 million in Q3 2025. The higher share count reduces the benefit of any future earnings improvement for existing shareholders.

Overall, Moatable is growing revenue and gross profit, but the latest quarter indicates that operating costs are outpacing that growth. Investors should focus on whether the company can return to sustained operating profitability and positive operating cash flow without relying on additional debt, equity issuance, or favorable working-capital changes.

09/20/26 08:42 PM ETAI Generated. May Contain Errors.

Moatable Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Moatable's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Moatable's net income appears to be on a downward trend, with a most recent value of -$2.49 million in 2024, falling from $60.08 million in 2014. The previous period was -$11.00 million in 2023.

Moatable's total operating income in 2024 was -$2.96 million, based on the following breakdown:
  • Total Gross Profit: $48.31 million
  • Total Operating Expenses: $51.27 million

Over the last 10 years, Moatable's total revenue changed from $46.67 million in 2014 to $63.46 million in 2024, a change of 36.0%.

Moatable's total liabilities were at $24.71 million at the end of 2024, a 3.0% increase from 2023, and a 47.2% decrease since 2014.

In the past 10 years, Moatable's cash and equivalents has ranged from $1.28 million in 2019 to $166.65 million in 2014, and is currently $26.64 million as of their latest financial filing in 2024.

Over the last 10 years, Moatable's book value per share changed from 1.01 in 2014 to 0.07 in 2024, a change of -92.7%.


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Financial statements for NYSE:MTBLY last updated on 9/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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