MOBVISTA INC. DL-01 (6MO) - Total Assets

Latest as of December 2025: €884.01 Million EUR ≈ $1.03 Billion USD

Based on the latest financial reports, MOBVISTA INC. DL-01 (6MO) holds total assets worth €884.01 Million EUR (≈ $1.03 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

MOBVISTA INC. DL-01 - Total Assets Trend (2021–2025)

This chart illustrates how MOBVISTA INC. DL-01's total assets have evolved over time, based on quarterly financial data. Also see MOBVISTA INC. DL-01 market cap and net worth for the company's overall valuation and market capitalisation.

MOBVISTA INC. DL-01 - Asset Composition Analysis

Current Asset Composition (December 2025)

MOBVISTA INC. DL-01's total assets of €884.01 Million consist of 63.6% current assets and 36.4% non-current assets. Review 6MO current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.0%
Accounts Receivable €296.40 Million 33.5%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €130.83 Million 14.8%
Goodwill €100.89 Million 11.4%

Asset Composition Trend (2021–2025)

This chart illustrates how MOBVISTA INC. DL-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MOBVISTA INC. DL-01 share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MOBVISTA INC. DL-01's current assets represent 63.6% of total assets in 2025, a decrease from 64.6% in 2021.
  • Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, down from 21.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 30.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.

MOBVISTA INC. DL-01 Competitors by Total Assets

Key competitors of MOBVISTA INC. DL-01 based on total assets are shown below.

Company Country Total Assets
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥5.29 Billion
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥4.68 Billion
Inly Media Co Ltd
SHG:603598
China CN¥2.41 Billion
QuinStreet Inc
NASDAQ:QNST
USA $493.03 Million
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.22 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Qwamplify SA
PA:ALQWA
France €54.74 Million

MOBVISTA INC. DL-01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 0.87 0.86
Quick Ratio 0.97 0.87 0.86
Cash Ratio 0.00 0.00 0.00
Working Capital €-15.69 Million €-77.12 Million €-71.18 Million

MOBVISTA INC. DL-01 - Advanced Valuation Insights

This section examines the relationship between MOBVISTA INC. DL-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.82
Latest Market Cap to Assets Ratio 2.29
Asset Growth Rate (YoY) 8.5%
Total Assets €884.01 Million
Market Capitalization $2.02 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values MOBVISTA INC. DL-01's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: MOBVISTA INC. DL-01's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for MOBVISTA INC. DL-01 (2021–2025)

The table below shows the annual total assets of MOBVISTA INC. DL-01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €884.01 Million
≈ $1.03 Billion
+8.51%
2024-12-31 €814.66 Million
≈ $952.42 Million
+17.80%
2023-12-31 €691.55 Million
≈ $808.50 Million
+14.86%
2022-12-31 €602.07 Million
≈ $703.89 Million
-19.40%
2021-12-31 €746.97 Million
≈ $873.28 Million
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About MOBVISTA INC. DL-01

F:6MO Germany Advertising Agencies
Market Cap
$2.33 Billion
€1.99 Billion EUR
Market Cap Rank
#6163 Global
#934 in Germany
Share Price
€1.21
Change (1 day)
+4.31%
52-Week Range
€1.04 - €2.30
All Time High
€2.30
About

Mobvista Inc., together with its subsidiaries, engages in the provision of advertising and marketing technology services required to develop the mobile internet ecosystem in Singapore, the Asia Pacific, and internationally. It operates through Ad-tech (Advertising Technology Business) and Mar-tech (Marketing Technology Business) segments. The company offers mobile advertising services through a p… Read more