Movella Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Movella Holdings's balance sheet done over the years? Its assets were worth $106,928,000 last year, which is less than in the previous period. 227% of Movella Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $243,146,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 137907000 | 215.67M | 156.39% |
|---|---|---|---|
| 2021 | 110108000 | 210.89M | 191.53% |
| 2022 | 106928000 | 243.14M | 227.39% |
MVLA Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 14.33M | 11.16M | 20.84M |
Short term investments | 0 | 58K | 490K |
Net receivables | 6.69M | 5.09M | 17.81M |
Inventory | 5.16M | 4.53M | 2.35M |
Other current assets | 3.27M | 628K | 864K |
Total current assets | 29.46M | 22.77M | 43.71M |
Non-current assets: | |||
Property, Plant and Equipment | 5.64M | 2.73M | 1.53M |
Goodwill | 36.38M | 38.58M | 39.59M |
Intangible assets | 5.80M | 20.90M | 27.84M |
Long term investments | 25.28M | 25.11M | 25.13M |
Other non-current assets | 4.26M | -87.22M | 87K |
Total non-current assets | 77.46M | 87.32M | 94.19M |
Total assets | 106.92M | 110.10M | 137.90M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.33M | 2.89M | 2.38M |
Short term debt | 148K | 1.35M | 8.00M |
Total current liabilities | 21.69M | 18.23M | 22.61M |
| Non-current liabilities: | |||
Long term debt | 31.83M | 8.39M | 4.78M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 188.27M | 182.87M | 185.92M |
Total non-current liabilities | 221.45M | 192.65M | 193.05M |
Total liabilities | 243.14M | 210.89M | 215.67M |