Mobvista Inc. (HKG:1860)

Mobvista Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.44	124.14	167.82	146.35	105.72	160.32
Short-Term Investments	-	-	-	-	-	0.77
Trading Asset Securities	46.85	56.74	20.72	39.03	31.56	12.2
Cash & Short-Term Investments	240.3	180.88	188.54	185.37	137.28	173.29
Cash Growth	55.16%	-4.06%	1.71%	35.03%	-20.78%	83.65%
Accounts Receivable	313.1	296.4	227.02	135.32	110.02	149.16
Other Receivables	0.34	27.09	19.79	29.26	31.62	21.45
Receivables	313.44	323.49	246.81	164.58	141.63	170.62
Restricted Cash	5.4	5.33	5.22	5.28	4.78	6.32
Other Current Assets	63.35	52.18	63.64	44.97	32.18	132.42
Total Current Assets	622.48	561.88	504.21	400.2	315.87	482.64
Property, Plant & Equipment	9.24	11.12	10.59	15.46	11.68	7.61
Long-Term Investments	76.41	66.8	40.94	1.21	1.24	1.66
Goodwill	105.1	100.89	100.89	115.34	115.34	115.34
Other Intangible Assets	136.23	130.83	144.58	146.41	137.59	117.67
Long-Term Deferred Tax Assets	9.54	12.5	13.46	12.92	20.36	22.04
Total Assets	959	884.01	814.66	691.55	602.07	746.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	407.11	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	118.77	4.47	3.55	16.82
Current Portion of Long-Term Debt	15.16	-	-	45.07	42.01	42.45
Current Portion of Leases	2.67	2.67	4.66	4.03	4.99	3.99
Current Income Taxes Payable	20.42	18.42	10.94	10.44	7.33	8.04
Current Unearned Revenue	62.58	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	507.94	577.56	581.33	356.56	311.24	349.53
Long-Term Debt	-	-	-	64.76	29.98	27.51
Long-Term Leases	4.75	5.84	4.6	9.33	6.93	2.85
Long-Term Deferred Tax Liabilities	3.55	4.15	6.41	1.79	5.87	7.56
Other Long-Term Liabilities	-	-	-	-	0.02	0.16
Total Liabilities	516.24	587.56	592.34	432.44	354.04	387.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.85	15.74	15.74	16.01	16.37	16.64
Additional Paid-In Capital	-	179.03	188.75	211.42	237.39	268.39
Retained Earnings	-	166.34	104.72	88.98	67.18	52.18
Treasury Stock	-	-38.03	-54.85	-80.53	-103	-19.11
Comprehensive Income & Other	418.84	-33.71	-39.12	14.21	17.48	18.7
Total Common Equity	435.69	289.38	215.25	250.09	235.4	336.8
Minority Interest	7.07	7.07	7.07	9.02	12.64	22.55
Shareholders' Equity	442.76	296.45	222.32	259.11	248.04	359.36
Total Liabilities & Equity	959	884.01	814.66	691.55	602.07	746.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.58	23.73	128.02	127.66	87.46	93.62
Net Cash (Debt)	217.72	157.15	60.52	57.71	49.82	79.67
Net Cash Growth	268.60%	159.69%	4.86%	15.84%	-37.46%	202.41%
Net Cash Per Share	0.13	0.10	0.04	0.04	0.03	0.05
Filing Date Shares Outstanding	1,547	1,535	1,518	1,513	1,528	1,634
Total Common Shares Outstanding	1,547	1,535	1,518	1,513	1,528	1,634
Working Capital	114.55	-15.69	-77.12	43.64	4.64	133.11
Book Value Per Share	0.28	0.19	0.14	0.17	0.15	0.21
Tangible Book Value	194.36	57.67	-30.23	-11.66	-17.53	103.79
Tangible Book Value Per Share	0.13	0.04	-0.02	-0.01	-0.01	0.06
Machinery	-	2.14	2.04	2.16	2.29	1.97
Leasehold Improvements	-	2.13	2.09	2.24	1.1	1.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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