MTBLY — Moatable Balance Sheet
0.000.00%
Last trade - 00:00
- $13.85m
- -$34.75m
- $52.07m
- 63
- 77
- 32
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 10-Q | 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 | 5.91 | 19.6 | 65.2 | 52 | 33.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.38 | 1.24 | 2.38 | 4.68 | 3.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.8 | 88.9 | 74.3 | 60.8 | 46.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.36 | 2.57 | 1.1 | 5.55 | 6.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 226 | 214 | 170 | 95.7 | 69.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.2 | 81.1 | 33.1 | 28.9 | 21.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 122 | 109 | 20.5 | 15.1 | 6.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 104 | 105 | 150 | 80.6 | 62.8 |
Total Liabilities & Shareholders' Equity | 226 | 214 | 170 | 95.7 | 69.7 |
Total Common Shares Outstanding |