Mobiquity Technologies, Inc. (MOBQ)

USD 3.49

(9.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.19 Million 2.63 Million 8.4 Million 9.37 Million 17.7 Million 16.79 Million
Total Current Assets 712.53 Thousand 620.98 Thousand 5.78 Million 2.34 Million 4.87 Million 3.11 Million
Cash And Short Term Investments 528.27 Thousand 220.85 Thousand 5.38 Million 602.18 Thousand 1.24 Million 624.33 Thousand
Cash and Cash Equivalents 528.27 Thousand 220.85 Thousand 5.38 Million 602.18 Thousand 1.24 Million 624.33 Thousand
Short Term Investments - - - - - -
Net Receivables 34.62 Thousand 340.93 Thousand 388.11 Thousand 1.69 Million 3.61 Million 2.47 Million
Inventory - - - -46.39 Billion -20.19 Billion -
Other Current Assets 149.63 Thousand 59.2 Thousand 11.7 Thousand 46.39 Billion 20.2 Billion 11.7 Thousand
Total Non-Current Assets 3.48 Million 2.01 Million 2.62 Million 7.03 Million 12.83 Million 13.67 Million
Net PPE 7298.00 15.43 Thousand 20.33 Thousand 21.42 Thousand 21.1 Thousand 6662.00
Good Will And Intangible Assets 3.47 Million 1.99 Million 2.59 Million 7 Million 12.8 Million 9.24 Million
Good Will 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million 7.42 Million
Intangible Assets 2.12 Million 646.28 Thousand 1.24 Million 5.64 Million 11.44 Million 1.81 Million
Long-Term Investments - - - 91.00 3100.00 4.28 Million
Tax Assets - - - - - -
Other Non Current Assets - -2.01 Million -2.62 Million 9000.00 9000.00 140.64 Thousand
Other Assets - - - - - 9950.00
Total Liabilities 1.99 Million 2.64 Million 5.48 Million 6.49 Million 6.78 Million 2.38 Million
Total Current Liabilities 1.99 Million 2.49 Million 2.88 Million 4.04 Million 4.48 Million 2.38 Million
Account Payables 1.62 Million 2.3 Million 1.67 Million 2.05 Million 2.95 Million 1.25 Million
Tax Payables - - - - - -
Short Term Debt 168.71 Thousand -2.49 Million 519 Thousand 901.28 Thousand 566.25 Thousand 150 Thousand
Deferred Revenue 195.13 Thousand 193.59 Thousand - - - -
Other Current Liabilities - 2.49 Million 691.55 Thousand 1.08 Million 960.73 Thousand 975.35 Thousand
Total Non Current Liabilities - 150 Thousand 2.6 Million 2.45 Million 2.3 Million -
Long-Term Debt - 150 Thousand 2.6 Million 2.45 Million 2.3 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -150 Thousand - -2.45 Million -2.3 Million -
Other Liabilities - - - - - -
Total Equity 2.2 Million -10.83 Thousand 2.91 Million 2.88 Million 10.92 Million 14.41 Million
Stock Holders Equity 2.2 Million -10.83 Thousand 2.91 Million 2.88 Million 10.92 Million 13.75 Million
Common Stock 400.00 931.00 650.00 282.00 93.45 Thousand 62.92 Thousand
Retained Earnings -217.04 Million -210.5 Million -221.11 Million -186.16 Million -171.13 Million -127.1 Million
Accumulated other comprehensive income - - - - - -1967.00
Common Stock Equity 2.2 Million -10.83 Thousand 2.91 Million 2.88 Million 10.92 Million 13.75 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 91.00 3100.00 4.28 Million
Total Debt 168.71 Thousand 150 Thousand 3.11 Million 3.35 Million 2.86 Million 150 Thousand
Net Debt -359.55 Thousand -70.85 Thousand -2.26 Million 2.74 Million 1.62 Million -474.33 Thousand

Balance Sheet Charts