MVLA - Balance Sheet - Movella Holdings Inc.

Current Liabilities	8.31 M
Accounts Payable	301 K
Short-Term Debt	1 M
Other Current Liabilities	7.01 M
Non-Current Liabilities	2.47 M
Long-Term Debt	0
Other Non-Current Liabilities	2.47 M

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	0	1 K	0
Total Assets	328.8	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	0	8.8	5.2
Deferred Tax Income	0	0.2	1.3
Other Liabilities	2.5	182.5	185.6
Total Liabilities	10.8	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	318.0	(100.8)	(77.8)
Total Liabilities and Equity	328.8	110.1	137.9
SHARES OUTSTANDING
Common Shares Outstanding	11.3	40.6	43.1

Free