Mobvista, Inc.(HK:1860)
HK$10.66-0.06 (-0.56%)
HK:1860
Mobvista, Inc. financials statements
HK$10.66
At close:-0.06 (-0.56%)
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Mobvista, Inc. (1860) Financial Statements
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Mobvista, Inc. Financial Overview
Mobvista, Inc.'s market cap is currently $18.12B. The company's EPS TTM is $0.05; its P/E ratio is 23.53; and it has a dividend yield of 2.16%. Mobvista, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 1.51B | $ 1.05B | $ 894.40M | $ 755.41M |
| Gross Profit | $ 434.74M | $ 316.35M | $ 217.29M | $ 177.03M | $ 121.92M |
| Operating Income | $ 95.69M | $ 37.93M | $ 29.58M | $ 2.25M | $ -12.36M |
| EBITDA | $ 169.11M | $ 124.68M | $ 104.51M | $ 20.86M | $ 2.71M |
| Net Income | $ 61.71M | $ 15.74M | $ 21.80M | $ 14.99M | $ -24.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.18M | $ 188.54M | $ 185.37M | $ 137.28M | $ 172.52M |
| Total Assets | $ 883.89M | $ 814.66M | $ 691.55M | $ 602.07M | $ 746.97M |
| Total Debt | $ 23.72M | $ 128.02M | $ 127.66M | $ 87.46M | $ 93.62M |
| Net Debt | $ -105.73M | $ -39.80M | $ -18.69M | $ -18.26M | $ -66.70M |
| Total Liabilities | $ 587.48M | $ 592.34M | $ 432.44M | $ 354.04M | $ 387.61M |
| Stockholders' Equity | $ 289.34M | $ 215.25M | $ 250.09M | $ 235.40M | $ 336.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 159.95M | $ 219.29M | $ 30.08M | $ 17.58M | $ -12.84M |
| Operating Cash Flow | $ 214.29M | $ 284.59M | $ 108.00M | $ 97.89M | $ 42.48M |
| Investing Cash Flow | $ -84.64M | $ -81.17M | $ -75.47M | $ -99.71M | $ 18.18M |
| Financing Cash Flow | $ -180.59M | $ -185.53M | $ 5.29M | $ -54.23M | $ 61.14M |
Currency in USD
