OnMobile Financial Statements From 2010 to 2024

ONMOBILE   76.85  0.94  1.21%   
OnMobile Global financial statements provide useful quarterly and yearly information to potential OnMobile Global Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OnMobile Global financial statements helps investors assess OnMobile Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OnMobile Global's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
(0.02)
Market Capitalization
8.2 B
Enterprise Value Revenue
1.6174
Revenue
B
There are over eighty-seven available trending fundamental ratios for OnMobile Global, which can be analyzed over time and compared to other ratios. We recommend to check out OnMobile Global's recent fundamental drivers against the all of the trends between 2010 and 2024.

OnMobile Global Total Revenue

5.74 Billion

Check OnMobile Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OnMobile Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.5 M, Total Revenue of 5.7 B or Gross Profit of 1.3 B, as well as many indicators such as . OnMobile financial statements analysis is a perfect complement when working with OnMobile Global Valuation or Volatility modules.
  
This module can also supplement various OnMobile Global Technical models . Check out the analysis of OnMobile Global Correlation against competitors.

OnMobile Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B8.9 B9.2 B
Very volatile
Short and Long Term Debt Total203.9 M181.3 M257.7 M
Slightly volatile
Total Current Liabilities2.7 B2.2 B2.7 B
Pretty Stable
Total Stockholder Equity6.5 B6.5 B6.2 B
Very volatile
Property Plant And Equipment Net183 M192.7 M448.1 M
Slightly volatile
Accounts Payable1.6 B1.7 B1.8 B
Pretty Stable
Cash601.7 M633.3 M1.2 B
Slightly volatile
Non Current Assets Total4.6 B6.1 B4.3 B
Pretty Stable
Cash And Short Term Investments601.7 M633.4 MB
Pretty Stable
Net Receivables2.3 B1.4 B2.3 B
Pretty Stable
Common Stock Shares Outstanding115.9 M106.6 M106.2 M
Pretty Stable
Short Term Investments28.5 K30 K764.9 M
Very volatile
Liabilities And Stockholders Equity9.5 B8.9 B9.2 B
Very volatile
Non Current Liabilities Total236.8 M135.2 M185.8 M
Very volatile
Other Current Assets1.4 B2.1 B1.5 B
Pretty Stable
Total LiabilitiesB2.4 B2.9 B
Very volatile
Total Current AssetsB2.7 B4.9 B
Pretty Stable
Common Stock903.5 M1.1 B997.1 M
Pretty Stable
Non Currrent Assets Other2.1 BBB
Very volatile
Good Will855.9 M636.1 M795.4 M
Slightly volatile
Intangible Assets2.3 B2.2 B1.2 B
Very volatile
Retained Earnings2.1 B2.5 B2.7 B
Slightly volatile
Other Liabilities129.4 M187.7 M118.6 M
Slightly volatile
Net Tangible Assets5.4 BB4.7 B
Slightly volatile
Other Assets2.1 B1.2 B1.8 B
Pretty Stable
Long Term Investments16 K18 K19.6 K
Slightly volatile
Short and Long Term Debt214.1 M130 M311.3 M
Slightly volatile
Property Plant Equipment325.8 M221.3 M490.5 M
Slightly volatile
Capital SurpluseB2.2 B2.5 B
Slightly volatile
Net Invested Capital6.8 B6.6 BB
Slightly volatile
Net Working Capital465 M489.4 M2.5 B
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile
Capital Lease Obligations61.1 M37.4 M116.1 M
Slightly volatile
Property Plant And Equipment Gross183 M192.7 M2.4 B
Slightly volatile

OnMobile Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.5 M112.1 M547.6 M
Slightly volatile
Total Revenue5.7 B5.1 B6.1 B
Very volatile
Gross Profit1.3 B1.4 B3.6 B
Slightly volatile
Other Operating Expenses5.4 BB5.8 B
Very volatile
EBITDA726.2 M423.1 M865.9 M
Slightly volatile
Cost Of Revenue2.1 B3.7 B2.4 B
Slightly volatile
Total Operating Expenses1.2 B1.3 B3.3 B
Slightly volatile
Income Tax Expense154.3 M112.2 M183.7 M
Slightly volatile
Selling General Administrative489.2 M261.1 M543.4 M
Slightly volatile
Selling And Marketing Expenses902 M859 M328.2 M
Slightly volatile
Tax Provision129.6 M112.2 M208.6 M
Slightly volatile
Interest IncomeM5.2 M116 M
Slightly volatile
Reconciled Depreciation158.1 M112.1 M326.3 M
Slightly volatile

OnMobile Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation106.5 M112.1 M547.6 M
Slightly volatile
Capital Expenditures565.4 M766.2 M489.2 M
Very volatile
End Period Cash Flow604.9 M636.7 M1.1 B
Slightly volatile
Dividends Paid139.7 M142.9 M164.6 M
Very volatile

OnMobile Fundamental Market Drivers

Cash And Short Term Investments633.4 M

About OnMobile Global Financial Statements

OnMobile Global investors utilize fundamental indicators, such as revenue or net income, to predict how OnMobile Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.9 M-13.2 M
Total Revenue5.1 B5.7 B
Cost Of Revenue3.7 B2.1 B

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Other Information on Investing in OnMobile Stock

OnMobile Global financial ratios help investors to determine whether OnMobile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OnMobile with respect to the benefits of owning OnMobile Global security.