Mobivity Holdings Corp.

OTC:MFON

0.462875 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 0.4160.4270.7353.2830.2740.5540.461.1880.6340.8482.573000.3730.0480.015
Short Term Investments 0000000000000000
Cash and Short Term Investments 0.4160.4270.7353.2830.2740.5540.461.1880.6340.8482.573000.3730.0480.015
Net Receivables 0.8761.0810.5781.251.1421.1810.8861.2440.70.3790.2810.4150.2440.04900
Inventory 0000000100000000
Other Current Assets 0.1360.1950.2270.320.6020.7360.210.1790.1310.110.140.030.0160.06800
Total Current Assets 1.4291.7031.5414.8522.0172.4711.5553.6121.4661.3372.9930.4450.260.4910.0480.015
Non-Current Assets:
Property, Plant & Equipment, Net 0.7710.9821.1880.010.2610000000.0140.0250.00200
Goodwill 000.4110.4960.4960.5380.8030.8031.9211.9213.1092.263.002000
Intangible Assets 0.0660.1951.1251.3681.7621.7810.6760.6272.3742.0110.9350.4441.117000
Goodwill and Intangible Assets 0.0660.1951.5361.8652.2592.3191.481.434.2953.9324.0442.7044.119000
Long Term Investments 0001.4161.262.1140000000000
Tax Assets 000-1.416-1.2600000000000
Other Non-Current Assets 0.0690.1380.1731.4411.3280.5270.0890.110.1730.0990.0640.1870.1970.04600
Total Non-Current Assets 0.9061.3152.8973.3163.8474.961.5681.544.4684.0324.1082.9054.3410.04800
Total Assets 2.3343.0184.4388.1685.8647.4313.1245.1525.9345.3697.1023.354.6010.5390.0480.015
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3723.4133.8241.9353.2571.7321.0960.7010.3750.4130.5440.5150.8430.1520.0040.001
Short Term Debt 3.3562.9951.1180.70.941.282.2361.0120.4141.0250.023.031.7390.80300
Tax Payables 0000000000000000
Deferred Revenue 0.1550.9030.3770.6070.441.9571.4290.160.0730.1810.1370.2170.3270.23300
Other Current Liabilities 0.5421.0620.6770.8390.5891.0830.8180.7890.1970.0860.3855.9782.2740.56100
Total Current Liabilities 7.4258.3735.9964.085.2266.0515.582.6621.0591.7051.0859.745.1821.750.0040.001
Non-Current Liabilities:
Long Term Debt 4.683.4493.7261.5121.6130.1940.1810.3610.1010000000
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 0.661000.8320.740.861000.3470.5930.0243.7622.7841.1880.0040.001
Total Non-Current Liabilities 5.3413.4493.7262.3442.3531.0550.1810.3610.4480.5930.0243.7622.7841.1880.0040.001
Total Liabilities 12.76611.8229.7226.4247.5797.1065.763.0231.0591.7051.119.747.9661.750.0040.001
Equity:
Preferred Stock 0000000000000000
Common Stock 0.0680.0610.0550.0550.0510.0460.0370.0360.0290.0230.0160.0230.0230.0180.0060.003
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0.836-0.101-0.052-0.0230.0090.005-0.066-0.0330.1010.1010.108-0.156-0.135000
Other Total Stockholders Equity 118.625109.131102.548101.28894.88388.10978.01276.79969.90462.56654.45325.56921.2346.9460.0690.012
Total Shareholders Equity -10.432-8.805-5.2841.744-1.7140.325-2.6372.1294.8743.6645.992-6.39-3.365-1.2110.0440.014
Total Equity -10.432-8.805-5.2841.744-1.7140.325-2.6372.1294.8743.6645.992-6.39-3.365-1.2110.0440.014
Total Liabilities & Shareholders Equity 2.3343.0184.4388.1685.8647.4313.1245.1525.9345.3697.1023.354.6010.5390.0480.015