Mobvista Inc. (HKG:1860)

Mobvista Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.15	167.82	146.35	105.72	160.32	39.31
Short-Term Investments	-	-	-	-	0.77	0.77
Trading Asset Securities	15.73	20.72	39.03	31.56	12.2	54.27
Cash & Short-Term Investments	154.87	188.54	185.37	137.28	173.29	94.36
Cash Growth	24.24%	1.71%	35.03%	-20.78%	83.65%	-54.81%
Accounts Receivable	278.23	227.02	135.32	110.02	149.16	199.09
Other Receivables	21.42	19.79	29.26	31.62	21.45	87.52
Receivables	299.65	246.81	164.58	141.63	170.62	286.61
Restricted Cash	5.23	5.22	5.28	4.78	6.32	4.89
Other Current Assets	-	63.64	44.97	32.18	132.42	9.69
Total Current Assets	521.76	504.21	400.2	315.87	482.64	395.54
Property, Plant & Equipment	9.47	10.59	15.46	11.68	7.61	10.89
Long-Term Investments	42.62	40.94	1.21	1.24	1.66	3.07
Goodwill	100.89	100.89	115.34	115.34	115.34	29
Other Intangible Assets	136.99	144.58	146.41	137.59	117.67	43.32
Long-Term Deferred Tax Assets	10.44	13.46	12.92	20.36	22.04	15.11
Other Long-Term Assets	-	-	-	-	-	0.68
Total Assets	822.16	814.66	691.55	602.07	746.97	497.61
Accounts Payable	363.02	373.71	243.88	206.64	181.28	122.98
Accrued Expenses	10.71	10.51	8.45	10.03	9.28	7.87
Short-Term Debt	33.58	41.91	4.47	3.55	16.82	25.96
Current Portion of Long-Term Debt	55.64	76.86	45.07	42.01	42.45	30.49
Current Portion of Leases	3.45	4.66	4.03	4.99	3.99	4.6
Current Income Taxes Payable	14.7	10.94	10.44	7.33	8.04	9.67
Current Unearned Revenue	50.75	46.32	36.55	32.11	19.39	-
Other Current Liabilities	23.92	16.43	3.68	4.59	68.28	19.02
Total Current Liabilities	555.76	581.33	356.56	311.24	349.53	220.57
Long-Term Debt	-	-	64.76	29.98	27.51	-
Long-Term Leases	3.15	4.6	9.33	6.93	2.85	6.97
Long-Term Deferred Tax Liabilities	5.74	6.41	1.79	5.87	7.56	2.1
Other Long-Term Liabilities	-	-	-	0.02	0.16	0.16
Total Liabilities	564.65	592.34	432.44	354.04	387.61	229.8
Common Stock	15.74	15.74	16.01	16.37	16.64	15.34
Additional Paid-In Capital	-	188.75	211.42	237.39	268.39	154.82
Retained Earnings	-	104.72	88.98	67.18	52.18	77.14
Treasury Stock	-	-54.85	-80.53	-103	-19.11	-4.61
Comprehensive Income & Other	234.7	-39.12	14.21	17.48	18.7	25.11
Total Common Equity	250.44	215.25	250.09	235.4	336.8	267.8
Minority Interest	7.07	7.07	9.02	12.64	22.55	-
Shareholders' Equity	257.51	222.32	259.11	248.04	359.36	267.8
Total Liabilities & Equity	822.16	814.66	691.55	602.07	746.97	497.61
Total Debt	95.81	128.02	127.66	87.46	93.62	68.01
Net Cash (Debt)	59.07	60.52	57.71	49.82	79.67	26.34
Net Cash Growth	-	4.86%	15.84%	-37.46%	202.41%	-81.69%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	1,528	1,518	1,513	1,528	1,634	1,534
Total Common Shares Outstanding	1,528	1,518	1,513	1,528	1,634	1,534
Working Capital	-34	-77.12	43.64	4.64	133.11	174.97
Book Value Per Share	0.16	0.14	0.17	0.15	0.21	0.17
Tangible Book Value	12.56	-30.23	-11.66	-17.53	103.79	195.48
Tangible Book Value Per Share	0.01	-0.02	-0.01	-0.01	0.06	0.13
Machinery	-	2.04	2.16	2.29	1.97	1.65
Leasehold Improvements	-	2.09	2.24	1.1	1.18	1.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.