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Movella Holdings Inc. MVLA
Technology - Software - Application - NASDAQ - US
Watchlist
$ 0.0201
11.7 %
$ 1.02 M
Market Cap
0.01
P/E
BALANCE SHEET
107 M ASSETS
-2.89%
Growth Rates
1Year -2.89%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
58 M LIABILITIES
-72.52%
Growth Rates
1Year -72.52%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-143 M EQUITY
-32.17%
Growth Rates
1Year -32.17%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Movella Holdings Inc.
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Current Assets 159 K
Cash & Short-Term Investments 76.5 K
Receivables 0
Other Current Assets 82.6 K
Non-Current Assets 329 M
Long-Term Investments 329 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 8.31 M
Accounts Payable 301 K
Short-Term Debt 1 M
Other Current Liabilities 7.01 M
Non-Current Liabilities 221 M
Long-Term Debt 31.8 M
Other Non-Current Liabilities 190 M

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 76.5 K 11.2 20.8
Short Term Investments 0 58 K 0.5
Receivables 0 16.8 17.8
Inventory 0 4.5 2.4
Other Current Assets 82.6 K 1.4 2.2
Total Current Assets 0.2 22.8 43.7
PP&E 0 2.7 1.5
Intangible Assets 5.8 20.9 27.8
Goodwill 36.4 38.6 39.6
Long Term Investments 328.6 25.1 25.1
Other Long Term Assets (42.2) (87.2) 87 K
Other Assets (221.9) 1 K 0
Total Assets 106.9 110.1 137.9
LIABILITIES
Accounts Payable 0.3 0.2 1.5
Short Term Debt 1.0 0.2 8.0
Other Current Liabilities 7.0 17.4 8.3
Total Current Liabilities 8.3 18.2 22.6
Long Term Debt 31.8 8.8 5.2
Deferred Tax Income 0 0.2 1.3
Other Liabilities 189.6 182.5 185.6
Total Liabilities 58.0 210.9 215.7
EQUITY
Common Stock 328.5 1 K 1 K
Retained Earnings (10.5) (109.6) (90.5)
Other Accumulative Comprehensive Income/Loss 0 1.4 2.9
Total Equity (136.2) (100.8) (77.8)
Total Liabilities and Equity 106.9 110.1 137.9
SHARES OUTSTANDING
Common Shares Outstanding 11.3 40.6 43.1