Mobivity Holdings Corp.
OTC:MFON
0.462875 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.416 | 0.427 | 0.735 | 3.283 | 0.274 | 0.554 | 0.46 | 1.188 | 0.634 | 0.848 | 2.573 | 0 | 0 | 0.373 | 0.048 | 0.015 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.416 | 0.427 | 0.735 | 3.283 | 0.274 | 0.554 | 0.46 | 1.188 | 0.634 | 0.848 | 2.573 | 0 | 0 | 0.373 | 0.048 | 0.015 |
| Nettovorderingen
| 0.876 | 1.081 | 0.578 | 1.25 | 1.142 | 1.181 | 0.886 | 1.244 | 0.7 | 0.379 | 0.281 | 0.415 | 0.244 | 0.049 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.136 | 0.195 | 0.227 | 0.32 | 0.602 | 0.736 | 0.21 | 0.179 | 0.131 | 0.11 | 0.14 | 0.03 | 0.016 | 0.068 | 0 | 0 |
| Totaal vlottende activa
| 1.429 | 1.703 | 1.541 | 4.852 | 2.017 | 2.471 | 1.555 | 3.612 | 1.466 | 1.337 | 2.993 | 0.445 | 0.26 | 0.491 | 0.048 | 0.015 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.771 | 0.982 | 1.188 | 0.01 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.025 | 0.002 | 0 | 0 |
| Goodwill
| 0 | 0 | 0.411 | 0.496 | 0.496 | 0.538 | 0.803 | 0.803 | 1.921 | 1.921 | 3.109 | 2.26 | 3.002 | 0 | 0 | 0 |
| Immateriële activa
| 0.066 | 0.195 | 1.125 | 1.368 | 1.762 | 1.781 | 0.676 | 0.627 | 2.374 | 2.011 | 0.935 | 0.444 | 1.117 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.066 | 0.195 | 1.536 | 1.865 | 2.259 | 2.319 | 1.48 | 1.43 | 4.295 | 3.932 | 4.044 | 2.704 | 4.119 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.416 | 1.26 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -1.416 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.069 | 0.138 | 0.173 | 1.441 | 1.328 | 0.527 | 0.089 | 0.11 | 0.173 | 0.099 | 0.064 | 0.187 | 0.197 | 0.046 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.906 | 1.315 | 2.897 | 3.316 | 3.847 | 4.96 | 1.568 | 1.54 | 4.468 | 4.032 | 4.108 | 2.905 | 4.341 | 0.048 | 0 | 0 |
| Totaal activa
| 2.334 | 3.018 | 4.438 | 8.168 | 5.864 | 7.431 | 3.124 | 5.152 | 5.934 | 5.369 | 7.102 | 3.35 | 4.601 | 0.539 | 0.048 | 0.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.372 | 3.413 | 3.824 | 1.935 | 3.257 | 1.732 | 1.096 | 0.701 | 0.375 | 0.413 | 0.544 | 0.515 | 0.843 | 0.152 | 0.004 | 0.001 |
| Kortlopende schulden
| 3.356 | 2.995 | 1.118 | 0.7 | 0.94 | 1.28 | 2.236 | 1.012 | 0.414 | 1.025 | 0.02 | 3.03 | 1.739 | 0.803 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.155 | 0.903 | 0.377 | 0.607 | 0.44 | 1.957 | 1.429 | 0.16 | 0.073 | 0.181 | 0.137 | 0.217 | 0.327 | 0.233 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.542 | 1.062 | 0.677 | 0.839 | 0.589 | 1.083 | 0.818 | 0.789 | 0.197 | 0.086 | 0.385 | 5.978 | 2.274 | 0.561 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7.425 | 8.373 | 5.996 | 4.08 | 5.226 | 6.051 | 5.58 | 2.662 | 1.059 | 1.705 | 1.085 | 9.74 | 5.182 | 1.75 | 0.004 | 0.001 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.68 | 3.449 | 3.726 | 1.512 | 1.613 | 0.194 | 0.181 | 0.361 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.661 | 0 | 0 | 0.832 | 0.74 | 0.861 | 0 | 0 | 0.347 | 0.593 | 0.024 | 3.762 | 2.784 | 1.188 | 0.004 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 5.341 | 3.449 | 3.726 | 2.344 | 2.353 | 1.055 | 0.181 | 0.361 | 0.448 | 0.593 | 0.024 | 3.762 | 2.784 | 1.188 | 0.004 | 0.001 |
| Totaal passiva
| 12.766 | 11.822 | 9.722 | 6.424 | 7.579 | 7.106 | 5.76 | 3.023 | 1.059 | 1.705 | 1.11 | 9.74 | 7.966 | 1.75 | 0.004 | 0.001 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.068 | 0.061 | 0.055 | 0.055 | 0.051 | 0.046 | 0.037 | 0.036 | 0.029 | 0.023 | 0.016 | 0.023 | 0.023 | 0.018 | 0.006 | 0.003 |
| Ingehouden winsten
| -129.961 | -117.896 | -107.835 | -99.576 | -96.657 | -87.835 | -80.619 | -74.673 | -65.159 | -59.026 | -48.585 | -31.826 | -24.487 | -8.174 | -0.031 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0.836 | -0.101 | -0.052 | -0.023 | 0.009 | 0.005 | -0.066 | -0.033 | 0.101 | 0.101 | 0.108 | -0.156 | -0.135 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 118.625 | 109.131 | 102.548 | 101.288 | 94.883 | 88.109 | 78.012 | 76.799 | 69.904 | 62.566 | 54.453 | 25.569 | 21.234 | 6.946 | 0.069 | 0.012 |
| Totaal eigen vermogen van aandeelhouders
| -10.432 | -8.805 | -5.284 | 1.744 | -1.714 | 0.325 | -2.637 | 2.129 | 4.874 | 3.664 | 5.992 | -6.39 | -3.365 | -1.211 | 0.044 | 0.014 |
| Totaal eigen vermogen
| -10.432 | -8.805 | -5.284 | 1.744 | -1.714 | 0.325 | -2.637 | 2.129 | 4.874 | 3.664 | 5.992 | -6.39 | -3.365 | -1.211 | 0.044 | 0.014 |
| Totaal passiva en aandeelhoudersvermogen
| 2.334 | 3.018 | 4.438 | 8.168 | 5.864 | 7.431 | 3.124 | 5.152 | 5.934 | 5.369 | 7.102 | 3.35 | 4.601 | 0.539 | 0.048 | 0.015 |