MTBLY — Moatable Balance Sheet

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Annual balance sheet for Moatable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.6	65.2	52	33.9	31.6
Net Total Accounts Receivable
Net Total Receivables	1.24	2.38	4.68	3.29	4.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.9	74.3	60.8	46.2	43.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.57	1.1	5.55	6.9	7.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	170	95.7	69.7	69.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.1	33.1	28.9	23.8	23.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	20.5	15.1	9.3	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	150	80.6	60.4	59.3
Total Liabilities & Shareholders' Equity	214	170	95.7	69.7	69.5
Total Common Shares Outstanding