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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.58	167.82	146.35	105.72	160.32	39.31
Short-Term Investments	-	-	-	-	0.77	0.77
Trading Asset Securities	15.48	20.72	39.03	31.56	12.2	54.27
Cash & Short-Term Investments	127.06	188.54	185.37	137.28	173.29	94.36
Cash Growth	-22.70%	1.71%	35.03%	-20.78%	83.65%	-54.81%
Accounts Receivable	267.02	227.02	135.32	110.02	149.16	199.09
Other Receivables	0.26	19.79	29.26	31.62	21.45	87.52
Receivables	267.28	246.81	164.58	141.63	170.62	286.61
Restricted Cash	5.18	5.22	5.28	4.78	6.32	4.89
Other Current Assets	66.37	63.64	44.97	32.18	132.42	9.69
Total Current Assets	465.89	504.21	400.2	315.87	482.64	395.54
Property, Plant & Equipment	9.32	10.59	15.46	11.68	7.61	10.89
Long-Term Investments	40.94	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	142.28	144.58	146.41	137.59	117.67	43.32
Long-Term Deferred Tax Assets	13.46	13.46	12.92	20.36	22.04	15.11
Other Long-Term Assets	-	-	-	-	-	0.68
Total Assets	772.78	814.66	691.55	602.07	746.97	497.61
Accounts Payable	371.97	373.71	243.88	206.64	181.28	122.98
Accrued Expenses	-	10.51	8.45	10.03	9.28	7.87
Short-Term Debt	34.07	41.91	4.47	3.55	16.82	25.96
Current Portion of Long-Term Debt	83.38	76.86	45.07	42.01	42.45	30.49
Current Portion of Leases	4.64	4.66	4.03	4.99	3.99	4.6
Current Income Taxes Payable	11.66	10.94	10.44	7.33	8.04	9.67
Current Unearned Revenue	-	46.32	36.55	32.11	19.39	-
Other Current Liabilities	13.57	16.43	3.68	4.59	68.28	19.02
Total Current Liabilities	519.28	581.33	356.56	311.24	349.53	220.57
Long-Term Debt	-	-	64.76	29.98	27.51	-
Long-Term Leases	3.54	4.6	9.33	6.93	2.85	6.97
Long-Term Deferred Tax Liabilities	6.06	6.41	1.79	5.87	7.56	2.1
Other Long-Term Liabilities	-	-	-	0.02	0.16	0.16
Total Liabilities	528.88	592.34	432.44	354.04	387.61	229.8
Common Stock	15.86	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	222.4	-39.12	14.21	17.48	18.7	25.11
Total Common Equity	238.26	215.25	250.09	235.4	336.8	267.8
Minority Interest	5.64	7.07	9.02	12.64	22.55	-
Shareholders' Equity	243.9	222.32	259.11	248.04	359.36	267.8
Total Liabilities & Equity	772.78	814.66	691.55	602.07	746.97	497.61
Total Debt	125.62	128.02	127.66	87.46	93.62	68.01
Net Cash (Debt)	1.44	60.52	57.71	49.82	79.67	26.34
Net Cash Growth	-94.92%	4.86%	15.84%	-37.46%	202.41%	-81.69%
Net Cash Per Share	0.00	0.04	0.04	0.03	0.05	0.02
Filing Date Shares Outstanding	1,522	1,518	1,513	1,528	1,634	1,534
Total Common Shares Outstanding	1,522	1,518	1,513	1,528	1,634	1,534
Working Capital	-53.39	-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	-4.91	-30.23	-11.66	-17.53	103.79	195.48
Tangible Book Value Per Share	-0.00	-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 Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.