Movella Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.33	11.17	20.84
Short-Term Investments	-	-	0.49
Cash & Short-Term Investments	14.33	11.17	21.33
Cash Growth	28.37%	-47.65%	-
Accounts Receivable	6.89	4.48	3.33
Other Receivables	1.86	0.62	14.48
Receivables	8.75	5.09	17.81
Inventory	5.16	4.54	2.35
Prepaid Expenses	1.03	1.01	1.01
Other Current Assets	0.19	0.98	1.21
Total Current Assets	29.46	22.78	43.71
Property, Plant & Equipment	5.64	2.73	1.53
Long-Term Investments	25.29	25	25.14
Goodwill	36.38	38.58	39.6
Other Intangible Assets	5.81	20.9	27.84
Long-Term Deferred Tax Assets	0.09	-	-
Long-Term Deferred Charges	4.27	0.11	-
Other Long-Term Assets	-	-	0.09
Total Assets	106.93	110.11	137.91
Accounts Payable	5.97	2.53	1.47
Accrued Expenses	5.31	3.76	4.62
Short-Term Debt	-	1.07	1
Current Portion of Long-Term Debt	0.15	0.28	7.01
Current Portion of Leases	0.59	-	-
Current Unearned Revenue	3.33	2.42	2.1
Other Current Liabilities	6.35	8.18	6.41
Total Current Liabilities	21.7	18.24	22.62
Long-Term Debt	31.84	8.4	4.78
Long-Term Leases	2.69	0.37	-
Long-Term Unearned Revenue	1.34	1.17	1.09
Long-Term Deferred Tax Liabilities	-	0.22	1.26
Other Long-Term Liabilities	0.4	-	5.9
Total Liabilities	57.96	28.4	35.65
Common Stock	0	0	0
Additional Paid-In Capital	0.69	-	-
Retained Earnings	-142.02	-109.6	-90.5
Comprehensive Income & Other	-1.65	1.43	2.89
Total Common Equity	-142.97	-108.17	-87.61
Minority Interest	6.75	7.38	9.85
Shareholders' Equity	48.97	81.71	102.25
Total Liabilities & Equity	106.93	110.11	137.91
Total Debt	35.26	10.12	12.79
Net Cash (Debt)	-20.93	1.05	8.54
Net Cash Growth	-	-87.75%	-
Net Cash Per Share	-1.85	0.11	0.96
Filing Date Shares Outstanding	50.91	12.74	8.86
Total Common Shares Outstanding	12.75	9.18	8.86
Working Capital	7.77	4.54	21.1
Book Value Per Share	-11.21	-11.78	-9.89
Tangible Book Value	-185.16	-167.66	-155.05
Tangible Book Value Per Share	-14.52	-18.25	-17.50
Machinery	5.58	5.28	2.82
Leasehold Improvements	1.07	1.12	0.8

Updated Aug 11, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.