Mobly
MBLY3.SAMobly S.A. Price (MBLY3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,490,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mobly S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.14M | 1.24M | 5.82M | 23.52M | 271.53M | 236.32M | 152.63M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 24.80M | 25.54M | 23.84M | 29.73M | 155.44M | 107.30M | 102.54M | ||||||||||||
| Inventory | 17.35M | 29.08M | 49.61M | 79.75M | 132.23M | 87.48M | 64.89M | ||||||||||||
| Other Current Assets | 8.51M | 32.78M | 37.39M | 75.05M | 108.49M | 113.79M | 134.67M | ||||||||||||
| Total Current Assets | 53.80M | 88.64M | 116.66M | 208.06M | 667.69M | 544.90M | 454.73M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.38M | 9.12M | 57.93M | 71.17M | 246.48M | 225.91M | 187.74M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 10.24M | 12.65M | 15.62M | 17.70M | 29.47M | 40.30M | 42.69M | ||||||||||||
| Long Term Investments | 0.00 | 968.00k | 1.88M | 12.08M | 46.32M | 74.07M | 0.00 | ||||||||||||
| Tax Assets | 0.00 | -968,000.00 | -1,883,000.00 | 1.04M | 9.08M | 21.81M | 0.00 | ||||||||||||
| Other Non-Current Assets | 2.00k | 3.22M | 23.47M | 135.00k | 0.00 | 0.00 | 113.64M | ||||||||||||
| Total Non-Current Assets | 14.63M | 24.99M | 97.03M | 102.13M | 331.35M | 362.08M | 344.07M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 68.42M
+0% |
113.63M
+66% |
213.68M
+88% |
310.18M
+45% |
999.04M
+222% |
906.98M
-9% |
798.80M
-12% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 46.89M | 59.32M | 96.55M | 134.74M | 63.01M | 61.55M | 39.13M | ||||||||||||
| Short Term Debt | 6.07M | -11,249,000.00 | 47.09M | 50.37M | 17.56M | 39.57M | 72.01M | ||||||||||||
| Tax Payables | 6.22M | 8.90M | 5.76M | 8.15M | 2.74M | 6.19M | 6.90M | ||||||||||||
| Deferred Revenue | 25.28M | 22.16M | 22.03M | 45.06M | 14.12M | 14.42M | 15.57M | ||||||||||||
| Other Current Liabilities | 32.18M | 10.07M | 33.28M | 59.01M | 74.91M | 69.55M | 61.76M | ||||||||||||
| Total Current Liabilities | 91.37M | 111.38M | 182.68M | 252.27M | 186.46M | 191.28M | 195.38M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 3.58M | 33.66M | 67.21M | 148.57M | 136.27M | 109.17M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1,560,000.00 | -1,183,000.00 | -580,000.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.56M | 1.18M | 580.00k | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 765.00k | 1.85M | 3.15M | 9.41M | 23.19M | 25.39M | 23.23M | ||||||||||||
| Total Non-Current Liabilities | 765.00k | 5.43M | 36.81M | 76.62M | 171.76M | 161.65M | 132.39M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | -22,163,000.00 | 35.14M | 43.67M | 180.25M | 163.21M | 145.14M | ||||||||||||
| Total Liabilities | 92.13M
+0% |
116.81M
+27% |
219.49M
+88% |
328.89M
+50% |
358.22M
+9% |
352.93M
-1% |
327.77M
-7% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 243.20M | 284.24M | 319.84M | 347.20M | 1.09B | 1.09B | 1.09B | ||||||||||||
| Retained Earnings | -266,912,000.00 | -287,408,000.00 | -325,637,000.00 | -365,901,000.00 | -450,710,000.00 | -540,548,000.00 | -625,693,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -5,875,000.00 | 0.00 | 0.00 | 0.00 | 5.69M | 8.75M | 10.88M | ||||||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | -23,709,000.00 | -3,170,000.00 | -5,802,000.00 | -18,704,000.00 | 640.82M | 554.05M | 471.03M | ||||||||||||
| Minority Interest | 0.00 | -2,000.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -23,709,000.00
+0% |
-3,172,000.00
-87% |
-5,808,000.00
+83% |
-18,704,000.00
+222% |
640.82M
-3,526% |
554.05M
-14% |
471.03M
-15% |
||||||||||||
| Total Liabilities And Total Equity | 68.42M
+0% |
113.63M
+66% |
213.68M
+88% |
310.18M
+45% |
999.04M
+222% |
906.98M
-9% |
798.80M
-12% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
968.00k
+0% |
1.88M
+95% |
12.08M
+541% |
46.32M
+283% |
74.07M
+60% |
77.95M
+5% |
||||||||||||
| Total Debt | 6.07M
+0% |
14.49M
+139% |
80.75M
+457% |
117.58M
+46% |
190.62M
+62% |
175.84M
-8% |
181.18M
+3% |
||||||||||||
| Net Debt | 2.93M | 13.25M | 74.92M | 94.05M | -80,911,000.00 | -60,488,000.00 | 28.55M | ||||||||||||