Also trades as: ONMOBILE.BO (BSE) · $vol 0M
ONMOBILE.NS NSE
OnMobile Global Limited
1W: -6.9%
1M: -1.4%
3M: -39.0%
YTD: -5.1%
1Y: -9.8%
3Y: -36.8%
5Y: -64.2%
₹48.50 ($0.50)
-0.28 (-0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.8B
+12.7% ▲
5Y CAGR: +1.6%
Total Liabilities
$3.6B
+44.2% ▲
5Y CAGR: +4.9%
Shareholders Equity
$6.2B
+0.3% ▲
5Y CAGR: -0.0%
Cash & Investments
$1.3B
+344.2% ▲
5Y CAGR: -8.7%
Total Debt
$769M
+75.4% ▲
5Y CAGR: +58.6%
Net Debt
-$73M
-287.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $728M | $770M | $633M | $297M | $843M |
| Short-Term Investments | $618M | $89M | $30K | $30K | $476M |
| Cash & ST Investments | $1.3B | $860M | $633M | $297M | $1.3B |
| Net Receivables | $2.2B | $2.0B | $1.4B | $1.9B | $1.9B |
| Inventory | $585M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$149M | $242M | $104M | $652M | $649M |
| Total Current Assets | $4.1B | $3.4B | $2.7B | $2.9B | $3.9B |
| Property, Plant & Equip. | $255M | $246M | $193M | $150M | $201M |
| Goodwill & Intangibles | $1.5B | $2.2B | $2.8B | $2.8B | $2.8B |
| Long-Term Investments | $655M | $724M | $675M | $681M | $671M |
| Other Non-Current Assets | $2.2B | $1.9B | $2.0B | $1.8B | $1.6B |
| Total Non-Current Assets | $5.1B | $5.7B | $6.1B | $5.8B | $5.9B |
| Total Assets | $9.1B | $9.1B | $8.9B | $8.7B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.6B | $2.2B |
| Short-Term Debt | $40M | $125M | $144M | $414M | $672M |
| Deferred Revenue | $512M | $116M | $0 | $0 | $0 |
| Other Current Liabilities | -$245M | $42M | $285M | $187M | $249M |
| Total Current Liabilities | $2.4B | $2.3B | $2.2B | $2.3B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $131M | $154M | $110M | $105M | $118M |
| Total Non-Current Liabilities | $195M | $202M | $135M | $119M | $196M |
| Total Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $2.5B | $2.4B | $2.5B | $2.2B | $2.1B |
| Accumulated OCI | $555M | $649M | $304M | $532M | $663M |
| Total Stockholders Equity | $6.5B | $6.5B | $6.5B | $6.2B | $6.2B |
| Total Liabilities & Equity | $9.1B | $9.1B | $8.9B | $8.7B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $110M | $179M | $181M | $439M | $769M |
| Net Debt | -$618M | -$636M | -$452M | $39M | -$73M |
| Total Investments | $1.3B | $813M | $675M | $681M | $1.1B |