MVLA OTC
Movella Holdings Inc.
1W: +0.0%
1M: +100.0%
3M: +0.0%
YTD: -82.6%
1Y: -81.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+150.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$329M
+198.6% ▲
Total Liabilities
$11M
-94.9% ▼
Shareholders Equity
$318M
+3.5% ▲
Cash & Investments
$77K
+260.7% ▲
Total Debt
$1M
-88.9% ▼
Net Debt
$923K
+165.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $21M | $11M | $77K |
| Short-Term Investments | $490K | $58K | $0 |
| Cash & ST Investments | $21M | $21K | $77K |
| Net Receivables | $3M | $4M | $0 |
| Inventory | $2M | $5M | $0 |
| Other Current Assets | $16M | -$9M | $0 |
| Total Current Assets | $44M | $735K | $159K |
| Property, Plant & Equip. | $2M | $3M | $0 |
| Goodwill & Intangibles | $67M | $59M | $42M |
| Long-Term Investments | $25M | $25M | $329M |
| Other Non-Current Assets | $87K | -$87M | -$42M |
| Total Non-Current Assets | $94M | $87M | $329M |
| Total Assets | $138M | $110M | $329M |
| — Liabilities — | |||
| Accounts Payable | $1M | $201K | $301K |
| Short-Term Debt | $8M | $250K | $1M |
| Deferred Revenue | $2M | $0 | $0 |
| Other Current Liabilities | $4M | $0 | $0 |
| Total Current Liabilities | $23M | $843K | $8M |
| Long-Term Debt | $5M | $8M | $32M |
| Other Non-Current Liab. | $186M | $182M | $2M |
| Total Non-Current Liabilities | $193M | $193M | $2M |
| Total Liabilities | $216M | $211M | $11M |
| — Equity — | |||
| Common Stock | $1K | $325M | $329M |
| Retained Earnings | -$90M | -$110M | -$11M |
| Accumulated OCI | $0 | $0 | -$2M |
| Total Stockholders Equity | $92M | $307M | $318M |
| Total Liabilities & Equity | $138M | $110M | $329M |
| — Key Metrics — | |||
| Total Debt | $13M | $9M | $1M |
| Net Debt | -$8M | -$1M | $923K |
| Total Investments | $26M | $25M | $329M |