Logo image of MTBL

MOATABLE INC (MTBL) Stock Balance Sheet

NYSE:MTBL - New York Stock Exchange, Inc. - US7598923008 - ADR - Currency: USD

0.45  -0.2 (-30.6%)

After market: 0.4415 -0.01 (-1.89%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MTBL Cash Equivalents ChartMTBL Cash Equivalents over time chart
45.46M28.00M65.20M19.60M4.50M
Marketable Securities
MTBL Marketable Securities ChartMTBL Marketable Securities over time chart
4.39M24.00MN/A0.001.40M
Receivables
MTBL Receivables ChartMTBL Receivables over time chart
2.81M4.70M2.40M1.20M2.40M
Inventories
MTBL Inventories ChartMTBL Inventories over time chart
N/AN/A400.00K700.00K22.00M
Other Current Assets
MTBL Other Current Assets ChartMTBL Other Current Assets over time chart
4.21M4.20M6.30M67.40M42.50M
Total Current Assets
MTBL Total Current Assets ChartMTBL Total Current Assets over time chart
56.87M60.80M74.30M88.90M72.80M
 
Non-Current Assets
PPE Net
MTBL PPE Net ChartMTBL PPE Net over time chart
6.22M5.50M1.10M2.60M6.40M
Investments And Advances
MTBL Investments And Advances ChartMTBL Investments And Advances over time chart
19.95M25.80M94.20M53.60M13.50M
Goodwill
MTBL Goodwill ChartMTBL Goodwill over time chart
384.00K500.00K100.00K100.00K100.00K
Intangibles
MTBL Intangibles ChartMTBL Intangibles over time chart
2.26M2.40M300.00K300.00K700.00K
Other Non-Current Assets
MTBL Other Non-Current Assets ChartMTBL Other Non-Current Assets over time chart
772.00K600.00K200.00K100.00K1.00M
Total Non-Current Assets
MTBL Total Non-Current Assets ChartMTBL Total Non-Current Assets over time chart
29.58M34.90M95.90M124.80M153.40M
 
TOTAL ASSETS
MTBL TOTAL ASSETS ChartMTBL TOTAL ASSETS over time chart
86.45M95.70M170.20M213.70M226.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTBL Short Term Debt ChartMTBL Short Term Debt over time chart
0.000.001.60M11.40M31.10M
Current Portion Of LT Debt.
MTBL Current Portion Of LT Debt. ChartMTBL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MTBL Accrued Expenses ChartMTBL Accrued Expenses over time chart
10.56M12.00M12.80M12.20M39.90M
Accounts Payable
MTBL Accounts Payable ChartMTBL Accounts Payable over time chart
1.67M1.60M1.70M1.00M5.40M
Other Current Liabilities
MTBL Other Current Liabilities ChartMTBL Other Current Liabilities over time chart
23.95M15.40M17.10M56.50M21.80M
Total Current Liabilities
MTBL Total Current Liabilities ChartMTBL Total Current Liabilities over time chart
36.18M28.90M33.10M81.10M98.20M
 
Non-Current Liabilities
Long Term Debt
MTBL Long Term Debt ChartMTBL Long Term Debt over time chart
0.000.000.001.60M0.00
Other Non-Current Liabilities
MTBL Other Non-Current Liabilities ChartMTBL Other Non-Current Liabilities over time chart
221.00K0.00100.00K2.20M2.80M
Total Non-Current Liabilities
MTBL Total Non-Current Liabilities ChartMTBL Total Non-Current Liabilities over time chart
-14.63M-13.80M-12.60M27.40M23.90M
 
TOTAL LIABILITIES
MTBL TOTAL LIABILITIES ChartMTBL TOTAL LIABILITIES over time chart
21.55M15.10M20.50M108.50M122.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTBL Retained Earnings ChartMTBL Retained Earnings over time chart
-707.56M-690.60M-613.70M-627.30M-608.10M
Additional Paid In Capital
MTBL Additional Paid In Capital ChartMTBL Additional Paid In Capital over time chart
781.77M779.00M772.20M741.10M720.50M
Minority Interest
MTBL Minority Interest ChartMTBL Minority Interest over time chart
-14.85M-13.90M-12.60M23.60M21.10M
Common Shares
MTBL Common Shares ChartMTBL Common Shares over time chart
890.00K1.10M1.10M1.10M1.10M
Treasury Stock
MTBL Treasury Stock ChartMTBL Treasury Stock over time chart
-1.95M0.00N/AN/AN/A
Other Shareholders' Equity
MTBL Other Shareholders' Equity ChartMTBL Other Shareholders' Equity over time chart
-8.24M-9.00M-10.00M-9.70M-9.30M
Shares Outstanding
MTBL Shares Outstanding ChartMTBL Shares Outstanding over time chart
13.09M21.84M21.52M20.63M20.27M
Tangible Book Value per Share
MTBL Tangible Book Value per Share ChartMTBL Tangible Book Value per Share over time chart
0.090.070.130.100.10
Total Shareholders' Equity
MTBL Total Shareholders' Equity ChartMTBL Total Shareholders' Equity over time chart
64.91M80.60M149.60M105.20M104.10M
 
TOTAL LIABILITIES AND EQUITY
MTBL TOTAL LIABILITIES AND EQUITY ChartMTBL TOTAL LIABILITIES AND EQUITY over time chart
86.45M95.70M170.20M213.70M226.20M
 
Statistics
Debt/Equity
MTBL Debt/Equity ChartMTBL Debt/Equity over time chart
N/AN/AN/A0.12N/A
Current Ratio
MTBL Current Ratio ChartMTBL Current Ratio over time chart
1.572.102.241.100.74
Return On Assets (ROA)
MTBL Return On Assets (ROA) ChartMTBL Return On Assets (ROA) over time chart
-31.98%-78.58%8.05%-8.98%-22.59%
Return On Equity (ROE)
MTBL Return On Equity (ROE) ChartMTBL Return On Equity (ROE) over time chart
-42.60%-93.30%9.16%-18.25%-49.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTBL Balance Sheet Over Time ChartMTBL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTBL Balance Sheet - Short Vs Long Term ChartMTBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 20M 40M