US Stock MarketDetailed Quotes

MVLA Movella Holdings

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  • 0.030
  • 0.0000.00%
15min DelayClose Jul 24 13:38 ET
1.53MMarket Cap0.01P/E (TTM)

Movella Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
726.04%51.01M
--62.1M
260.72%76.54K
67,459.03%14.33M
--6.18M
-99.90%21.22K
--21.22K
--21.33M
-Cash and cash equivalents
726.04%51.01M
--62.1M
260.72%76.54K
67,459.03%14.33M
--6.18M
-99.90%21.22K
--21.22K
--20.84M
-Short-term investments
----
----
----
----
----
----
----
--490K
Receivables
39.35%7.77M
--7.04M
----
--6.69M
--5.58M
----
----
--17.81M
-Accounts receivable
28.45%5.52M
--4.72M
----
--6.69M
--4.3M
----
----
--3.33M
-Taxes receivable
200.80%2.26M
--2.32M
----
----
--750K
----
----
--3.72M
-Other receivables
----
----
----
----
--533K
----
----
--10.76M
Inventory
-3.07%6.35M
--6.57M
----
--5.16M
--6.55M
----
----
--2.35M
Prepaid assets
233.93%2.97M
--3.21M
-88.42%82.59K
----
--890K
-29.08%713.43K
--713.43K
--1.01M
Other current assets
34.35%176K
--129K
----
--3.27M
--131K
----
----
--864K
Total current assets
253.35%68.28M
--79.04M
-78.34%159.13K
3,910.38%29.46M
--19.32M
-98.32%734.64K
--734.64K
--43.71M
Non current assets
Net PPE
-5.45%5.83M
--5.47M
----
--5.64M
--6.16M
----
----
--1.53M
-Gross PPE
2.58%10.31M
--9.79M
----
--5.64M
--10.05M
----
----
--3.95M
-Accumulated depreciation
-15.32%-4.48M
---4.32M
----
----
---3.89M
----
----
---2.42M
Goodwill and other intangible assets
-28.65%39.45M
--37.51M
----
--42.19M
--55.3M
----
----
--67.44M
-Goodwill
-1.06%37.24M
--36.67M
----
--36.38M
--37.64M
----
----
--39.6M
-Other intangible assets
-87.45%2.22M
--843K
----
--5.81M
--17.66M
----
----
--27.84M
Investments and advances
0.61%25.29M
--25.29M
----
--25.29M
--25.14M
----
----
--25.14M
Non current deferred assets
--0
--86K
----
--86K
----
----
----
----
Other non current assets
--1.67M
--1.74M
1.11%328.64M
-98.69%4.27M
----
373,495.92%325.03M
--325.03M
--87K
Total non current assets
-16.58%72.24M
--70.08M
1.11%328.64M
-76.17%77.47M
--86.6M
245.07%325.03M
--325.03M
--94.19M
Total assets
32.66%140.52M
--149.12M
0.93%328.8M
-67.18%106.93M
--105.92M
136.22%325.76M
--325.76M
--137.91M
Liabilities
Current liabilities
Payables
-60.36%2.87M
--4.4M
38.29%362.45K
3,818.35%10.27M
--7.24M
-96.69%262.1K
--262.1K
--7.93M
-accounts payable
18.96%2.43M
--3.9M
49.93%301.34K
2,868.89%5.97M
--2.04M
-86.35%200.98K
--200.98K
--1.47M
-Total tax payable
135.11%442K
--508K
----
----
--188K
----
----
--2.45M
-Due to related parties current
----
----
0.00%61.12K
----
----
--61.12K
--61.12K
----
-Other payable
----
----
----
--4.3M
--5.01M
----
----
--4M
Current accrued expenses
247.42%2.22M
--1.85M
2,000.95%6.95M
2,303.16%7.94M
--639K
--330.57K
--330.57K
--0
Current debt and capital lease obligation
-77.84%666K
--631K
300.00%1M
-40.80%148K
--3.01M
-96.88%250K
--250K
--8.01M
-Current debt
-93.55%141K
--148K
300.00%1M
-40.80%148K
--2.19M
-96.88%250K
--250K
--8.01M
-Current capital lease obligation
-35.90%525K
--483K
----
----
--819K
----
----
----
Current deferred liabilities
1.36%3.05M
--3.16M
----
--3.33M
--3.01M
----
----
--2.38M
Other current liabilities
20.97%1.6M
--2.33M
----
----
--1.33M
----
----
--2.13M
Current liabilities
-31.42%12.05M
--14.56M
885.85%8.31M
2,474.69%21.7M
--17.57M
-96.27%842.67K
--842.67K
--22.62M
Non current liabilities
Long term debt and capital lease obligation
200.31%53.39M
--46.17M
----
--34.92M
--17.78M
----
----
--5.15M
-Long term debt
246.46%50.46M
--43.19M
----
--31.84M
--14.56M
----
----
--4.78M
-Long term capital lease obligation
-8.74%2.93M
--2.98M
----
--3.09M
--3.22M
----
----
--368K
Non current deferred liabilities
12.10%1.4M
--1.39M
--0
-88.18%1.34M
--1.25M
384.04%11.38M
--11.38M
--2.35M
Derivative product liabilities
--1.23M
--1.51M
-61.02%2.47M
----
----
--6.34M
--6.34M
----
Preferred securities outside stock equity
--0
--0
----
--185.18M
--183.83M
----
----
--180.02M
Total non current liabilities
-72.39%56.02M
--49.07M
-86.04%2.47M
1,149.89%221.45M
--202.86M
-90.82%17.72M
--17.72M
--193.06M
Total liabilities
-69.12%68.07M
--63.63M
-41.92%10.78M
1,210.04%243.15M
--220.43M
-91.39%18.56M
--18.56M
--215.67M
Shareholders'equity
Share capital
0.00%1K
--1K
1.09%328.54M
-100.00%1K
--1K
32,499,981.30%325M
--325M
--1K
-common stock
0.00%1K
--1K
1.09%328.54M
-100.00%1K
--1K
32,499,981.30%325M
--325M
--1K
-Preferred stock
----
----
--0
----
----
--0
--0
----
Retained earnings
-14.71%-140.04M
---126.18M
40.88%-10.52M
-697.94%-142.02M
---122.08M
80.33%-17.8M
---17.8M
---90.5M
Paid-in capital
25,493.48%211.91M
--206.43M
--0
--692K
--828K
--0
--0
--0
Gains losses not affecting retained earnings
-162.15%-561K
---1.39M
----
---1.65M
---214K
----
----
--2.89M
Total stockholders'equity
158.71%71.32M
--78.86M
3.52%318.02M
-146.54%-142.97M
---121.47M
450.64%307.2M
--307.2M
---87.61M
Noncontrolling interests
-83.68%1.14M
--6.63M
----
--6.75M
--6.96M
----
----
--9.85M
Total equity
163.27%72.45M
--85.49M
3.52%318.02M
-144.34%-136.22M
---114.51M
495.04%307.2M
--307.2M
---77.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 726.04%51.01M--62.1M260.72%76.54K67,459.03%14.33M--6.18M-99.90%21.22K--21.22K--21.33M
-Cash and cash equivalents 726.04%51.01M--62.1M260.72%76.54K67,459.03%14.33M--6.18M-99.90%21.22K--21.22K--20.84M
-Short-term investments ------------------------------490K
Receivables 39.35%7.77M--7.04M------6.69M--5.58M----------17.81M
-Accounts receivable 28.45%5.52M--4.72M------6.69M--4.3M----------3.33M
-Taxes receivable 200.80%2.26M--2.32M----------750K----------3.72M
-Other receivables ------------------533K----------10.76M
Inventory -3.07%6.35M--6.57M------5.16M--6.55M----------2.35M
Prepaid assets 233.93%2.97M--3.21M-88.42%82.59K------890K-29.08%713.43K--713.43K--1.01M
Other current assets 34.35%176K--129K------3.27M--131K----------864K
Total current assets 253.35%68.28M--79.04M-78.34%159.13K3,910.38%29.46M--19.32M-98.32%734.64K--734.64K--43.71M
Non current assets
Net PPE -5.45%5.83M--5.47M------5.64M--6.16M----------1.53M
-Gross PPE 2.58%10.31M--9.79M------5.64M--10.05M----------3.95M
-Accumulated depreciation -15.32%-4.48M---4.32M-----------3.89M-----------2.42M
Goodwill and other intangible assets -28.65%39.45M--37.51M------42.19M--55.3M----------67.44M
-Goodwill -1.06%37.24M--36.67M------36.38M--37.64M----------39.6M
-Other intangible assets -87.45%2.22M--843K------5.81M--17.66M----------27.84M
Investments and advances 0.61%25.29M--25.29M------25.29M--25.14M----------25.14M
Non current deferred assets --0--86K------86K----------------
Other non current assets --1.67M--1.74M1.11%328.64M-98.69%4.27M----373,495.92%325.03M--325.03M--87K
Total non current assets -16.58%72.24M--70.08M1.11%328.64M-76.17%77.47M--86.6M245.07%325.03M--325.03M--94.19M
Total assets 32.66%140.52M--149.12M0.93%328.8M-67.18%106.93M--105.92M136.22%325.76M--325.76M--137.91M
Liabilities
Current liabilities
Payables -60.36%2.87M--4.4M38.29%362.45K3,818.35%10.27M--7.24M-96.69%262.1K--262.1K--7.93M
-accounts payable 18.96%2.43M--3.9M49.93%301.34K2,868.89%5.97M--2.04M-86.35%200.98K--200.98K--1.47M
-Total tax payable 135.11%442K--508K----------188K----------2.45M
-Due to related parties current --------0.00%61.12K----------61.12K--61.12K----
-Other payable --------------4.3M--5.01M----------4M
Current accrued expenses 247.42%2.22M--1.85M2,000.95%6.95M2,303.16%7.94M--639K--330.57K--330.57K--0
Current debt and capital lease obligation -77.84%666K--631K300.00%1M-40.80%148K--3.01M-96.88%250K--250K--8.01M
-Current debt -93.55%141K--148K300.00%1M-40.80%148K--2.19M-96.88%250K--250K--8.01M
-Current capital lease obligation -35.90%525K--483K----------819K------------
Current deferred liabilities 1.36%3.05M--3.16M------3.33M--3.01M----------2.38M
Other current liabilities 20.97%1.6M--2.33M----------1.33M----------2.13M
Current liabilities -31.42%12.05M--14.56M885.85%8.31M2,474.69%21.7M--17.57M-96.27%842.67K--842.67K--22.62M
Non current liabilities
Long term debt and capital lease obligation 200.31%53.39M--46.17M------34.92M--17.78M----------5.15M
-Long term debt 246.46%50.46M--43.19M------31.84M--14.56M----------4.78M
-Long term capital lease obligation -8.74%2.93M--2.98M------3.09M--3.22M----------368K
Non current deferred liabilities 12.10%1.4M--1.39M--0-88.18%1.34M--1.25M384.04%11.38M--11.38M--2.35M
Derivative product liabilities --1.23M--1.51M-61.02%2.47M----------6.34M--6.34M----
Preferred securities outside stock equity --0--0------185.18M--183.83M----------180.02M
Total non current liabilities -72.39%56.02M--49.07M-86.04%2.47M1,149.89%221.45M--202.86M-90.82%17.72M--17.72M--193.06M
Total liabilities -69.12%68.07M--63.63M-41.92%10.78M1,210.04%243.15M--220.43M-91.39%18.56M--18.56M--215.67M
Shareholders'equity
Share capital 0.00%1K--1K1.09%328.54M-100.00%1K--1K32,499,981.30%325M--325M--1K
-common stock 0.00%1K--1K1.09%328.54M-100.00%1K--1K32,499,981.30%325M--325M--1K
-Preferred stock ----------0----------0--0----
Retained earnings -14.71%-140.04M---126.18M40.88%-10.52M-697.94%-142.02M---122.08M80.33%-17.8M---17.8M---90.5M
Paid-in capital 25,493.48%211.91M--206.43M--0--692K--828K--0--0--0
Gains losses not affecting retained earnings -162.15%-561K---1.39M-------1.65M---214K----------2.89M
Total stockholders'equity 158.71%71.32M--78.86M3.52%318.02M-146.54%-142.97M---121.47M450.64%307.2M--307.2M---87.61M
Noncontrolling interests -83.68%1.14M--6.63M------6.75M--6.96M----------9.85M
Total equity 163.27%72.45M--85.49M3.52%318.02M-144.34%-136.22M---114.51M495.04%307.2M--307.2M---77.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

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