Mobivity Holdings Corp. (MFON)

USD 0.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.33 Million 3.01 Million 4.43 Million 8.16 Million 5.86 Million 7.43 Million
Total Current Assets 1.42 Million 1.7 Million 1.54 Million 4.85 Million 2.01 Million 2.47 Million
Cash And Short Term Investments 416.39 Thousand 426.74 Thousand 735.42 Thousand 3.28 Million 273.59 Thousand 554.25 Thousand
Cash and Cash Equivalents 416.39 Thousand 426.74 Thousand 735.42 Thousand 3.28 Million 273.59 Thousand 554.25 Thousand
Short Term Investments - - - - - -
Net Receivables 876.46 Thousand 1.08 Million 578.3 Thousand 1.24 Million 1.14 Million 1.18 Million
Inventory 1.00 1.00 - 1.00 - 1.00
Other Current Assets 135.91 Thousand 195.01 Thousand 227.45 Thousand 319.77 Thousand 601.74 Thousand 736.3 Thousand
Total Non-Current Assets 905.57 Thousand 1.31 Million 2.89 Million 3.31 Million 3.84 Million 4.95 Million
Net PPE 770.62 Thousand 981.89 Thousand 1.18 Million 10.44 Thousand 260.64 Thousand -
Good Will And Intangible Assets 65.91 Thousand 194.77 Thousand 1.53 Million 1.86 Million 2.25 Million 2.31 Million
Good Will - - 411.18 Thousand 496.35 Thousand 496.35 Thousand 537.55 Thousand
Intangible Assets 65.91 Thousand 194.77 Thousand 1.12 Million 1.36 Million 1.76 Million 1.78 Million
Long-Term Investments - - - 1.41 Million 1.26 Million 2.11 Million
Tax Assets - - - -1.41 Million -1.26 Million -
Other Non Current Assets 69.03 Thousand 137.91 Thousand 173.32 Thousand 1.44 Million 1.32 Million 527.14 Thousand
Other Assets 1.00 - - 1.00 - -
Total Liabilities 12.76 Million 11.82 Million 9.72 Million 6.42 Million 7.57 Million 7.1 Million
Total Current Liabilities 7.42 Million 8.37 Million 5.99 Million 4.08 Million 5.22 Million 6.05 Million
Account Payables 3.37 Million 3.41 Million 3.82 Million 1.93 Million 3.25 Million 1.73 Million
Tax Payables - - - - - -
Short Term Debt 3.35 Million 2.99 Million 1.11 Million 699.84 Thousand 939.61 Thousand 1.27 Million
Deferred Revenue 155.47 Thousand 902.72 Thousand 377.17 Thousand 606.59 Thousand 440.3 Thousand 1.95 Million
Other Current Liabilities 542.15 Thousand 1.06 Million 676.84 Thousand 838.5 Thousand 588.71 Thousand 1.08 Million
Total Non Current Liabilities 5.34 Million 3.44 Million 3.72 Million 2.34 Million 2.35 Million 1.05 Million
Long-Term Debt 4.67 Million 3.44 Million 3.72 Million 1.51 Million 1.61 Million 194.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 660.85 Thousand - - 831.53 Thousand 740.21 Thousand 860.5 Thousand
Other Liabilities - - - - - -
Total Equity -10.43 Million -8.8 Million -5.28 Million 1.74 Million -1.71 Million 324.96 Thousand
Stock Holders Equity -10.43 Million -8.8 Million -5.28 Million 1.74 Million -1.71 Million 324.96 Thousand
Common Stock 67.95 Thousand 61.31 Thousand 55.41 Thousand 55.41 Thousand 51.38 Thousand 45.99 Thousand
Retained Earnings -129.96 Million -117.89 Million -107.83 Million -99.57 Million -96.65 Million -87.83 Million
Accumulated other comprehensive income 836.11 Thousand -100.96 Thousand -52.08 Thousand -23.44 Thousand 8780.00 4759.00
Common Stock Equity -10.43 Million -8.8 Million -5.28 Million 1.74 Million -1.71 Million 324.96 Thousand
Capital Lease Obligation 660.85 Thousand 1.18 Million 1.41 Million 71.46 Thousand 303.8 Thousand -
Total Investments - - - 1.41 Million 1.26 Million 2.11 Million
Total Debt 8.69 Million 6.44 Million 4.84 Million 2.21 Million 2.55 Million 1.47 Million
Net Debt 8.28 Million 6.01 Million 4.1 Million -1.07 Million 2.27 Million 919.66 Thousand

Balance Sheet Charts