Movella Inc. (MVLA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Movella Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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