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Mobvista, Inc. (HK:1860)
:1860
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51B | $ 1.05B | $ 894.40M | $ 755.41M | $ 516.15M |
| Gross Profit | $ 316.35M | $ 217.29M | $ 177.03M | $ 121.92M | $ 82.14M |
| Operating Income | $ 37.93M | $ 29.58M | $ 2.25M | $ -12.36M | $ -5.21M |
| EBITDA | $ 62.95M | $ 104.51M | $ -30.01M | $ 2.71M | $ 7.36M |
| Net Income | $ 15.74M | $ 21.80M | $ 14.99M | $ -24.96M | $ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.54M | $ 185.37M | $ 137.28M | $ 172.52M | $ 93.58M |
| Total Assets | $ 814.66M | $ 691.55M | $ 602.07M | $ 746.97M | $ 497.61M |
| Total Debt | $ 128.02M | $ 127.66M | $ 87.46M | $ 93.62M | $ 68.01M |
| Net Debt | $ -39.80M | $ -18.69M | $ -18.26M | $ -66.70M | $ 28.70M |
| Total Liabilities | $ 592.34M | $ 432.44M | $ 354.04M | $ 387.61M | $ 229.80M |
| Stockholders' Equity | $ 215.25M | $ 250.09M | $ 235.40M | $ 336.80M | $ 267.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 219.29M | $ 30.08M | $ 17.58M | $ -12.84M | $ -20.11M |
| Operating Cash Flow | $ 284.59M | $ 108.00M | $ 97.89M | $ 42.48M | $ 15.56M |
| Investing Cash Flow | $ -81.17M | $ -75.47M | $ -99.71M | $ 18.18M | $ -29.62M |
| Financing Cash Flow | $ -185.53M | $ 5.29M | $ -54.23M | $ 61.14M | $ -14.30M |