Mobvista, Inc. (1860) Financial Statements

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Mobvista, Inc. Financial Overview

Mobvista, Inc.'s market cap is currently HK$22.00B. The company's EPS TTM is HK$0.0395; its P/E ratio is 8.94; Mobvista, Inc. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is HK$―. 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	$ 169.22M	$ 62.95M	$ 104.51M	$ -30.01M	$ 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

Mobvista, Inc. Earnings and Revenue History

Income Statement >

Mobvista, Inc. Debt to Assets

Balance Sheet >

Mobvista, Inc. Cash Flow

Cash Flow >

Mobvista, Inc. Forecast EPS vs Actual EPS

Earnings >