Mobvista Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	178.1	124.14	167.82	146.35	105.72	160.32
Short-Term Investments	-	-	-	-	-	0.77
Trading Asset Securities	47.13	56.74	20.72	39.03	31.56	12.2
Cash & Short-Term Investments	225.23	180.88	188.54	185.37	137.28	173.29
Cash Growth	77.26%	-4.06%	1.71%	35.03%	-20.78%	83.65%
Accounts Receivable	375.08	296.4	227.02	135.32	110.02	149.16
Other Receivables	-0.2	27.09	19.79	29.26	31.62	21.45
Receivables	374.89	323.49	246.81	164.58	141.63	170.62
Restricted Cash	5.37	5.33	5.22	5.28	4.78	6.32
Other Current Assets	18.08	52.18	63.64	44.97	32.18	132.42
Total Current Assets	623.56	561.88	504.21	400.2	315.87	482.64
Property, Plant & Equipment	10.14	11.12	10.59	15.46	11.68	7.61
Long-Term Investments	70.71	66.8	40.94	1.21	1.24	1.66
Goodwill	100.89	100.89	100.89	115.34	115.34	115.34
Other Intangible Assets	129.63	130.83	144.58	146.41	137.59	117.67
Long-Term Deferred Tax Assets	12.52	12.5	13.46	12.92	20.36	22.04
Total Assets	947.45	884.01	814.66	691.55	602.07	746.97
Accounts Payable	429.92	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	18.22	15.21	118.77	4.47	3.55	16.82
Current Portion of Long-Term Debt	-	-	-	45.07	42.01	42.45
Current Portion of Leases	2.61	2.67	4.66	4.03	4.99	3.99
Current Income Taxes Payable	23.67	18.42	10.94	10.44	7.33	8.04
Current Unearned Revenue	45.97	54.17	46.32	36.55	32.11	19.39
Other Current Liabilities	79.64	94.23	16.43	3.68	4.59	68.28
Total Current Liabilities	600.03	577.56	581.33	356.56	311.24	349.53
Long-Term Debt	-	-	-	64.76	29.98	27.51
Long-Term Leases	5.28	5.84	4.6	9.33	6.93	2.85
Long-Term Deferred Tax Liabilities	4.08	4.15	6.41	1.79	5.87	7.56
Other Long-Term Liabilities	-	-	-	-	0.02	0.16
Total Liabilities	609.39	587.56	592.34	432.44	354.04	387.61
Common Stock	15.74	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	315.25	-33.71	-39.12	14.21	17.48	18.7
Total Common Equity	330.99	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	338.06	296.45	222.32	259.11	248.04	359.36
Total Liabilities & Equity	947.45	884.01	814.66	691.55	602.07	746.97
Total Debt	26.11	23.73	128.02	127.66	87.46	93.62
Net Cash (Debt)	199.12	157.15	60.52	57.71	49.82	79.67
Net Cash Growth	13708.46%	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	1,528	1,535	1,518	1,513	1,528	1,634
Total Common Shares Outstanding	1,528	1,535	1,518	1,513	1,528	1,634
Working Capital	23.53	-15.69	-77.12	43.64	4.64	133.11
Book Value Per Share	0.22	0.19	0.14	0.17	0.15	0.21
Tangible Book Value	100.47	57.67	-30.23	-11.66	-17.53	103.79
Tangible Book Value Per Share	0.07	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