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Movella Inc. (MVLA)

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0.02

-0.00 (-4.76%)

At close: Feb 28, 2025, 11:11 AM

0.02

-4.76%

Pre-market: Apr 09, 2024, 10:28 AM EDT

Movella Balance Sheet Statement

Table Mode

Year	FY22	FY21	FY20
Cash & Equivalents	76.53K	11.17M	20.84M
Short-Term Investments	n/a	58K	490K
Long-Term Investments	328.64M	25.11M	25.14M
Other Long-Term Assets	-42.19M	-87.22M	87K
Receivables	n/a	16.79M	17.81M
Inventory	n/a	4.54M	2.35M
Other Current Assets	82.59K	1.43M	2.22M
Total Current Assets	159.13K	22.78M	43.71M
Property-Plant & Equipment	n/a	2.73M	1.53M
Goodwill & Intangibles	42.19M	59.49M	67.44M
Total Long-Term Assets	328.64M	87.33M	94.19M
Total Assets	328.8M	110.11M	137.91M
Account Payables	301.33K	200.98K	1.47M
Deferred Revenue	n/a	2.89M	2.38M
Short-Term Debt	1M	250K	8.01M
Other Current Liabilities	7.01M	17.39M	8.3M
Total Current Liabilities	8.31M	18.24M	22.62M
Long-Term Debt	n/a	8.77M	5.15M
Other Long-Term Liabilities	2.47M	182.5M	185.55M
Total Long-Term Liabilities	2.47M	192.66M	193.06M
Total Liabilities	10.78M	210.89M	215.67M
Total Debt	1M	9.75M	12.79M
Common Stock	328.54M	1K	1K
Retained Earnings	-10.52M	-109.6M	-90.5M
Comprehensive Income	n/a	1.43M	2.89M
Shareholders Equity	318.02M	-108.17M	-87.61M
Total Investments	328.64M	25.17M	25.63M