Mobvista Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.14	167.82	146.35	105.72	160.32
Short-Term Investments	-	-	-	-	0.77
Trading Asset Securities	56.74	20.72	39.03	31.56	12.2
Cash & Short-Term Investments	180.88	188.54	185.37	137.28	173.29
Cash Growth	-4.06%	1.71%	35.03%	-20.78%	83.65%
Accounts Receivable	296.4	227.02	135.32	110.02	149.16
Other Receivables	27.09	19.79	29.26	31.62	21.45
Receivables	323.49	246.81	164.58	141.63	170.62
Restricted Cash	5.33	5.22	5.28	4.78	6.32
Other Current Assets	52.18	63.64	44.97	32.18	132.42
Total Current Assets	561.88	504.21	400.2	315.87	482.64
Property, Plant & Equipment	11.12	10.59	15.46	11.68	7.61
Long-Term Investments	66.8	40.94	1.21	1.24	1.66
Goodwill	100.89	100.89	115.34	115.34	115.34
Other Intangible Assets	130.83	144.58	146.41	137.59	117.67
Long-Term Deferred Tax Assets	12.5	13.46	12.92	20.36	22.04
Total Assets	884.01	814.66	691.55	602.07	746.97
Accounts Payable	377.61	373.71	243.88	206.64	181.28
Accrued Expenses	15.25	10.51	8.45	10.03	9.28
Short-Term Debt	15.21	41.91	4.47	3.55	16.82
Current Portion of Long-Term Debt	-	76.86	45.07	42.01	42.45
Current Portion of Leases	2.67	4.66	4.03	4.99	3.99
Current Income Taxes Payable	18.42	10.94	10.44	7.33	8.04
Current Unearned Revenue	54.17	46.32	36.55	32.11	19.39
Other Current Liabilities	94.23	16.43	3.68	4.59	68.28
Total Current Liabilities	577.56	581.33	356.56	311.24	349.53
Long-Term Debt	-	-	64.76	29.98	27.51
Long-Term Leases	5.84	4.6	9.33	6.93	2.85
Long-Term Deferred Tax Liabilities	4.15	6.41	1.79	5.87	7.56
Other Long-Term Liabilities	-	-	-	0.02	0.16
Total Liabilities	587.56	592.34	432.44	354.04	387.61
Common Stock	-	15.74	16.01	16.37	16.64
Additional Paid-In Capital	-	188.75	211.42	237.39	268.39
Retained Earnings	15.74	104.72	88.98	67.18	52.18
Treasury Stock	-	-54.85	-80.53	-103	-19.11
Comprehensive Income & Other	273.64	-39.12	14.21	17.48	18.7
Total Common Equity	289.38	215.25	250.09	235.4	336.8
Minority Interest	7.07	7.07	9.02	12.64	22.55
Shareholders' Equity	296.45	222.32	259.11	248.04	359.36
Total Liabilities & Equity	884.01	814.66	691.55	602.07	746.97
Total Debt	23.73	128.02	127.66	87.46	93.62
Net Cash (Debt)	157.15	60.52	57.71	49.82	79.67
Net Cash Growth	159.69%	4.86%	15.84%	-37.46%	202.41%
Net Cash Per Share	0.10	0.04	0.04	0.03	0.05
Filing Date Shares Outstanding	1,547	1,518	1,513	1,528	1,634
Total Common Shares Outstanding	1,547	1,518	1,513	1,528	1,634
Working Capital	-15.69	-77.12	43.64	4.64	133.11
Book Value Per Share	0.19	0.14	0.17	0.15	0.21
Tangible Book Value	57.67	-30.23	-11.66	-17.53	103.79
Tangible Book Value Per Share	0.04	-0.02	-0.01	-0.01	0.06
Machinery	-	2.04	2.16	2.29	1.97
Leasehold Improvements	-	2.09	2.24	1.1	1.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.