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MTBL

MTBL

MTBL

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-15

Total Assets

account_balance
69.5M USD
No comparison

Shareholders' Equity

savings
59.3M USD
No comparison

Equity Ratio

pie_chart
85.3%
No comparison

Book Value Per Share

paid
2.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2024

Balance Sheet Details

Item
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26.64M
26.64M
4.98M
3.71M
0
8.62M
43.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.66M
1.93M
7.45M
7.45M
13.29M
0
210,000
64.88M
25.53M
69.47M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.41M
473,000
473,000
4.58M
16.13M
23.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
763,000
1.24M
0
0
-25.41M
1.12M
24.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
881,000
786.10M
0
-720.81M
-9.20M
788.38M
0
59.25M

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