Mobly S.A. Price (MBLY3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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 0.00
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
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