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Movella Inc. (MVLA)

OTC: MVLA · Real-Time Price · USD

0.03

0.00 (20.00%)

At close: Apr 03, 2025, 1:41 PM

Movella Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	51.01M	62.1M	14.33M	3.88M	6.17M	75.5K	11.17M	68.48K	332.85K	384.66K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	22.33M	58K	n/a	n/a	42.66M	n/a
Long-Term Investments	25.29M	25.29M	25.29M	25.23M	25.14M	325.04M	25.11M	325.02M	325.01M	325M	n/a
Other Long-Term Assets	1.67M	1.74M	4.26M	-80.39M	-86.6M	n/a	-87.22M	n/a	n/a	-1	25K
Receivables	7.77M	7.04M	n/a	4.92M	5.58M	n/a	16.79M	n/a	n/a	n/a	n/a
Inventory	6.35M	6.57M	5.16M	5.41M	6.55M	n/a	4.54M	n/a	n/a	n/a	n/a
Other Current Assets	176K	129K	n/a	2.09M	131K	599.72K	713.43K	874.1K	1.04M	1.21M	17K
Total Current Assets	68.28M	79.04M	29.46M	16.3M	19.32M	675.22K	22.78M	942.58K	1.37M	1.59M	17K
Property-Plant & Equipment	5.83M	5.47M	5.64M	5.5M	6.16M	n/a	2.73M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	39.45M	37.51M	42.19M	49.66M	55.3M	n/a	59.49M	n/a	n/a	n/a	n/a
Total Long-Term Assets	72.24M	70.08M	77.47M	80.39M	86.6M	325.04M	87.33M	325.02M	325.01M	325M	25K
Total Assets	140.52M	149.12M	106.93M	97.49M	105.92M	325.71M	110.11M	325.96M	326.38M	326.59M	42K
Account Payables	2.43M	3.9M	301.33K	1.72M	2.04M	252.59K	200.98K	80K	400K	370K	n/a
Deferred Revenue	3.05M	3.16M	3.33M	n/a	3.01M	-252.59K	2.89M	-80K	n/a	n/a	n/a
Short-Term Debt	141K	148K	148K	n/a	2.19M	500K	250K	250K	n/a	n/a	n/a
Other Current Liabilities	3.24M	4.51M	14.24M	17.25M	3.67M	545.71K	17.39M	212.83K	188.99K	142.98K	25K
Total Current Liabilities	12.05M	14.56M	21.7M	18.97M	17.57M	1.05M	18.24M	462.83K	588.99K	512.98K	25K
Long-Term Debt	50.46M	43.19M	31.84M	13.68M	14.56M	n/a	8.4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.23M	1.51M	189.62M	-13.68M	183.83M	15.35M	182.5M	21.59M	22.55M	25.78M	n/a
Total Long-Term Liabilities	56.02M	49.07M	221.45M	13.68M	202.85M	15.35M	192.66M	21.59M	22.55M	25.78M	n/a
Total Liabilities	68.07M	63.63M	243.15M	37.01M	220.43M	16.4M	210.89M	22.05M	23.14M	26.29M	25K
Total Debt	54.06M	46.32M	31.98M	n/a	17.57M	500K	9.75M	250K	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	325M	1K	813.00	1.08K	1.16K	791.00
Retained Earnings	-140.04M	-126.18M	-142.02M	-127.68M	-122.08M	-15.69M	-109.6M	-21.09M	4M	1.06M	-8K
Comprehensive Income	-561K	-1.39M	-1.65M	n/a	-214K	-507.5M	1.43M	-813	-1.08K	-1.16K	n/a
Shareholders Equity	71.31M	78.86M	-142.97M	53.67M	-121.47M	309.31M	-108.17M	303.91M	303.24M	300.3M	17K
Total Investments	25.29M	25.29M	25.29M	25.23M	25.14M	325.04M	25.17M	325.02M	325.01M	325M	n/a