Mobivity Holdings Corp. (MFON) - Quarterly Balance Statement

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MFON
Financials

0.462875 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.283	0.187	0.416	0.458	0.529	2.582	0.427	1.017	1.091	1.455	0.735	0.569	1.874	1.027	3.283	0.506	0.997	0.208	0.274	0.976	0.155	0.283	0.554	5.12	4.243	0.419	0.46	1.709	0.575	1.207	1.188	0.274	1.036	2.053	0.634	1.801	3.174	3.935	0.848	1.773	2.628	3.984	2.573	3.5	4.998	0.24	0	0.166	1.054	0	0	0.001	0.023	0.205	0.373	0.008	0.027	0.029	0.032	0.048	0.051	0.017	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.005	0	0
Cash and Short Term Investments Numbers are in millions	0.283	0.187	0.416	0.458	0.529	2.582	0.427	1.017	1.091	1.455	0.735	0.569	1.874	1.027	3.283	0.506	0.997	0.208	0.274	0.976	0.155	0.283	0.554	5.12	4.243	0.419	0.46	1.709	0.575	1.207	1.188	0.274	1.036	2.053	0.634	1.801	3.174	3.935	0.848	1.773	2.628	3.984	2.573	3.5	4.998	0.24	0	0.166	1.054	0	0	0.001	0.023	0.205	0.373	0.008	0.027	0.029	0.04	0.048	0.056	0.017	0
Net Receivables Numbers are in millions	0.833	0.839	0.876	0.374	0.543	0.75	1.081	0.87	0.828	0.491	0.578	2.579	2.496	2.31	1.25	2.123	1.327	1.917	1.142	1.43	1.22	2.014	1.181	2.445	1.486	1.458	0.886	1.412	0.702	0.114	1.244	0.724	0.861	0.791	0.7	0.766	0.33	0.343	0.379	0.353	0.504	0.442	0.281	0.502	0.306	0.211	0.415	0.348	0.275	0.227	0.244	0.319	0.155	0.05	0.049	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.268	0.209	0.136	0.241	0.423	0.213	0.195	0.253	0.354	0.333	0.227	0.169	0.307	0.561	0.32	0.277	0.522	0.703	0.602	0.752	0.797	0.834	0.736	0.216	0.222	0.202	0.21	0.286	0.216	0.222	0.179	0.161	0.199	0.189	0.131	0.193	0.168	0.133	0.11	0.119	0.126	0.129	0.14	0.124	0.069	0.089	0.03	0.248	0.727	0.305	0.016	0.053	0.044	0.092	0.068	0.01	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.384	1.235	1.429	1.073	1.496	3.545	1.703	2.139	2.273	2.279	1.541	3.317	4.678	3.897	4.852	2.905	2.846	2.828	2.017	3.158	2.172	3.132	2.471	7.781	5.95	2.079	1.555	3.408	2.494	2.543	3.612	2.158	3.096	3.033	1.466	2.76	3.671	4.411	1.337	2.246	3.259	4.555	2.993	4.126	5.373	0.54	0.445	0.763	2.055	0.532	0.26	0.373	0.222	0.347	0.491	0.018	0.027	0.029	0.04	0.048	0.056	0.017	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.658	0.715	0.771	0.825	0.878	0.931	0.982	1.032	1.081	1.132	1.188	1.242	1.297	1.132	0.01	0.018	0.026	0.033	0.261	0.361	0.421	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.012	0.014	0.014	0.021	0.024	0.025	0.032	0.032	0.003	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.411	0.411	0.411	0.411	0.496	0.496	0.496	0.496	0.496	0.496	0.496	0.496	0.538	0.538	0.538	0.538	0.803	0.803	0.803	0.803	0.803	0.803	0.803	0.803	3.046	3.044	3.058	1.921	1.921	1.921	1.921	1.921	6	6	6	3.109	4.175	4.214	2.26	2.26	3.002	3.002	3.002	3.002	5.121	1.997	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.061	0.055	0.066	0.078	0.099	0.144	0.195	0.584	0.908	1.016	1.125	1.253	1.274	1.275	1.368	1.449	1.547	1.61	1.762	2.201	1.741	1.772	1.781	0.772	0.671	0.6	0.676	0.774	0.777	0.818	0.627	2.369	2.451	2.293	2.374	2.241	2.279	2.172	2.011	3.087	3.201	3.315	0.935	1.652	1.739	0.412	0.444	0.705	0.829	0.969	1.117	2.836	2.319	0.077	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.061	0.055	0.066	0.078	0.099	0.144	0.195	0.996	1.319	1.427	1.536	1.75	1.771	1.772	1.865	1.945	2.043	2.106	2.259	2.739	2.279	2.31	2.319	1.575	1.474	1.403	1.48	1.577	1.58	1.621	1.43	5.415	5.496	5.351	4.295	4.163	4.2	4.093	3.932	9.086	9.201	9.315	4.044	5.827	5.952	2.672	2.704	3.707	3.831	3.971	4.119	7.956	4.316	0.077	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.708	0.944	1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.708	-0.944	-1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.055	0.097	0.069	0.118	0.127	0.142	0.138	0.154	0.154	0.157	0.173	0.89	1.138	1.495	1.441	1.706	1.945	2.19	1.328	1.519	1.779	2.022	2.641	2.502	0.708	0.915	0.089	0.083	0.098	0.105	0.11	0.131	0.191	0.193	0.173	0.176	0.171	0.111	0.099	0.098	0.086	0.091	0.064	0.017	0.034	0.034	0.187	0.047	0.05	0.045	0.197	0.05	0.068	0.046	0.048	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.774	0.868	0.906	1.022	1.105	1.217	1.315	2.181	2.554	2.717	2.897	3.882	4.205	4.399	3.316	3.67	4.014	4.33	3.847	4.618	4.479	4.811	4.96	4.077	2.181	2.319	1.568	1.66	1.678	1.726	1.54	5.546	5.686	5.544	4.468	4.339	4.371	4.204	4.032	9.185	9.287	9.406	4.108	5.844	5.999	2.718	2.905	3.768	3.902	4.04	4.341	8.038	4.416	0.126	0.048	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2.158	2.103	2.334	2.095	2.601	4.762	3.018	4.321	4.827	4.996	4.438	7.199	8.883	8.296	8.168	6.575	6.86	7.158	5.864	7.776	6.651	7.943	7.431	11.858	8.132	4.398	3.124	5.068	4.172	4.27	5.152	7.704	8.782	8.577	5.934	7.099	8.042	8.615	5.369	11.43	12.546	13.96	7.102	9.97	11.373	3.258	3.35	4.531	5.957	4.572	4.601	8.41	4.638	0.473	0.539	0.018	0.027	0.029	0.04	0.048	0.056	0.017	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.88	3.12	3.372	3.493	3.482	3.336	3.413	3.637	3.605	3.503	3.824	3.303	3.297	2.244	1.935	3.545	3.753	3.624	3.257	2.74	2.729	2.375	1.732	1.118	0.95	1.149	1.096	1.053	0.798	0.642	0.701	0.687	0.558	0.872	0.375	0.5	0.538	0.507	0.413	0.488	0.626	0.671	0.544	0.562	0.477	0.608	0.515	0.41	0.653	1.068	0.843	0.581	0.304	0.233	0.152	0.001	0	0	0	0.004	0	0	0
Short Term Debt Numbers are in millions	3.361	2.587	3.356	2.476	1.643	1.609	2.995	2.094	1.463	1.759	1.118	0.63	0.312	0.558	0.7	0.77	0.797	0.889	0.94	0.619	0.85	0.617	1.28	0.332	1.14	0.171	2.236	2.275	1.168	1.066	1.012	1.283	1.19	0.097	0.414	0.145	0.995	1.003	1.025	0.02	0.02	0.02	0.02	0.02	0.02	4.41	3.03	4.271	2.787	2.091	1.739	1.817	1.448	0.889	0.803	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.087	0.11	0.155	0.219	0.47	0.705	0.903	0.614	0.303	0.173	0.377	0.495	0.509	0.64	0.607	0.64	0.781	1.017	0.44	1.375	1.183	1.744	1.957	3.418	2.248	1.603	1.429	2.124	0.985	0.407	0.16	0.272	0.295	0.279	0.073	0.072	0.068	0.107	0.181	0.189	0.24	0.311	0.137	0.173	0.3	0.187	0.217	0.14	0.24	0.303	0.327	0.366	0.344	0.287	0.233	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.486	0.48	0.542	0.781	0.755	0.953	1.062	0.884	0.622	0.598	0.677	0.988	0.997	1.036	0.839	0.983	0.869	1.015	0.589	0.95	1.049	0.967	1.083	1.292	1.113	1.207	0.818	0.519	0.737	0.689	0.789	0.588	0.578	0.469	0.197	0.198	0.136	0.062	0.086	2.655	2.634	2.765	0.385	0.615	0.923	5.046	5.978	6.28	6.483	5.733	2.274	0.84	0.726	0.536	0.561	0	0	0	0	0	0	0.019	0
Total Current Liabilities Numbers are in millions	6.814	6.297	7.425	6.968	6.349	6.603	8.373	7.229	5.993	6.033	5.996	5.417	5.114	4.478	4.08	5.938	6.2	6.544	5.226	5.684	5.811	5.703	6.051	6.16	5.452	4.129	5.58	5.972	3.689	2.805	2.662	2.83	2.62	1.716	1.059	0.915	1.738	1.678	1.705	3.352	3.52	3.768	1.085	1.37	1.72	10.251	9.74	11.1	10.163	9.196	5.182	3.605	2.822	1.945	1.75	0.001	0	0	0	0.004	0	0.019	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.861	7.026	4.68	4.223	4.726	4.796	3.449	3.354	3.748	3.047	3.726	2.878	3.993	2.856	1.512	2.341	2.488	1.676	1.613	0.702	3.167	2.353	0.194	0.206	0.214	1.423	0.181	0.255	0.263	0.353	0.361	0.126	0.225	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.513	0.588	0.661	0	0	0	0	0	0	0	0	0.416	0.554	0.693	0.832	0.97	1.109	1.247	0.74	0.941	1.1	1.232	0.861	1.51	0.474	0.583	0	0	0	0	0	0	0	0	0.448	0.572	0.606	0.613	0.593	0.696	0.887	0.01	0.024	0.144	0.177	5.205	3.762	4.82	3.68	3.463	2.784	2.98	0.141	0.21	0	0.001	0	0	0	0.004	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.373	7.614	5.341	4.223	4.726	4.796	3.449	3.354	3.748	3.047	3.726	3.294	4.547	3.549	2.344	3.311	3.597	2.923	2.353	1.643	4.267	3.585	1.055	1.715	0.688	2.006	0.181	0.255	0.263	0.353	0.361	0.126	0.225	0.319	0.448	0.572	0.606	0.613	0.593	0.696	0.887	0.01	0.024	0.144	0.177	5.205	3.762	4.82	3.68	3.463	2.784	2.98	0.172	0.21	0	0.001	0	0	0	0.004	0	0	0
Total Liabilities Numbers are in millions	15.187	13.911	12.766	11.19	11.076	11.399	11.822	10.583	9.74	9.08	9.722	8.71	9.661	8.027	6.424	9.249	9.797	9.468	7.579	7.326	10.078	9.288	7.106	7.876	6.14	6.135	5.76	6.227	3.952	3.158	3.023	2.956	2.845	2.035	1.059	0.915	1.738	1.678	1.705	3.352	3.52	3.778	1.11	1.513	1.898	10.251	9.74	11.1	10.163	9.196	7.966	6.585	2.994	2.155	1.75	0.001	0	0	0	0.004	0	0.019	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.068	0.068	0.068	0.068	0.066	0.066	0.061	0.061	0.06	0.059	0.055	0.055	0.055	0.055	0.055	0.052	0.052	0.052	0.051	0.051	0.046	0.046	0.046	0.046	0.044	0.039	0.037	0.037	0.036	0.036	0.036	0.033	0.033	0.033	0.029	0.029	0.028	0.023	0.023	0.022	0.022	0.022	0.016	0.098	0.096	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.018	0	0.012	0.006	0.006	0.006	0.006	0.006	0.003	0.003
Retained Earnings Numbers are in millions	-134.731	-132.215	-129.961	-126.425	-122.647	-120.375	-117.896	-114.569	-111.72	-109.768	-107.835	-103.685	-102.702	-101.269	-99.576	-98.359	-98.398	-97.673	-96.657	-94.163	-92.247	-89.657	-87.835	-83.618	-83.709	-82.123	-80.619	-78.841	-77.302	-76.023	-74.673	-69.093	-67.514	-66.448	-65.159	-63.408	-62.085	-60.756	-59.026	-53.217	-51.779	-50.349	-48.585	-46.529	-44.124	-34.249	-31.826	-29.527	-27.171	-26.179	-24.487	-10.144	-9.369	-8.902	-8.174	-0.058	-0.049	-0.046	-0.035	-0.031	-0.019	-0.017	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.517	1.054	0.836	0.022	-0.07	-0.069	-0.101	-0.129	-0.053	-0.065	-0.052	-0.046	-0.042	-0.033	-0.023	-0	-0.03	-0.004	0.009	0.018	-0.013	-0.024	0.005	-0.047	-0.009	-0.078	-0.066	-0.069	-0.049	-0.038	-0.033	-0.044	-0.045	-0.063	0.101	0.101	0.101	4.631	0.101	0.308	0.108	0.108	0.108	0.101	-0.16	-0.158	-0.156	-0.154	-0.147	-0.141	-0.135	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	120.117	119.285	118.625	117.239	114.176	113.741	109.131	108.374	106.8	105.691	102.548	102.164	101.911	101.516	101.288	95.633	95.44	95.316	94.883	94.544	88.786	88.29	88.109	87.601	85.665	80.426	78.012	77.714	77.535	77.137	76.799	73.851	73.463	73.021	69.904	69.462	68.261	63.038	62.566	60.966	60.674	60.401	54.453	54.786	53.663	27.391	25.569	23.089	23.09	21.674	21.234	11.948	10.99	7.203	8.174	0.063	0.069	0.069	0.069	0.069	0.069	0.012	0.012
Total Shareholders Equity Numbers are in millions	-13.029	-11.808	-10.432	-9.096	-8.475	-6.638	-8.805	-6.262	-4.913	-4.084	-5.284	-1.512	-0.778	0.269	1.744	-2.674	-2.938	-2.309	-1.714	0.449	-3.428	-1.344	0.325	3.982	1.992	-1.737	-2.637	-1.159	0.22	1.112	2.129	4.748	5.937	6.543	4.874	6.184	6.304	6.937	3.664	8.079	9.026	10.182	5.992	8.457	9.475	-6.993	-6.39	-6.57	-4.206	-4.624	-3.365	1.826	1.643	-1.682	0	0.017	0.026	0.029	0.04	0.044	0.056	-0.002	-0
Total Equity Numbers are in millions	-13.029	-11.808	-10.432	-9.096	-8.475	-6.638	-8.805	-6.262	-4.913	-4.084	-5.284	-1.512	-0.778	0.269	1.744	-2.674	-2.938	-2.309	-1.714	0.449	-3.428	-1.344	0.325	3.982	1.992	-1.737	-2.637	-1.159	0.22	1.112	2.129	4.748	5.937	6.543	4.874	6.184	6.304	6.937	3.664	8.079	9.026	10.182	5.992	8.457	9.475	-6.993	-6.39	-6.57	-4.206	-4.624	-3.365	1.826	1.643	-1.682	0	0.017	0.026	0.029	0.04	0.044	0.056	-0.002	-0
Total Liabilities & Shareholders Equity Numbers are in millions	2.158	2.103	2.334	2.095	2.601	4.762	3.018	4.321	4.827	4.996	4.438	7.199	8.883	8.296	8.168	6.575	6.86	7.158	5.864	7.776	6.651	7.943	7.431	11.858	8.132	4.398	3.124	5.068	4.172	4.27	5.152	7.704	8.782	8.577	5.934	7.099	8.042	8.615	5.369	11.43	12.546	13.96	7.102	9.97	11.373	3.258	3.35	4.531	5.957	4.572	4.601	8.41	4.638	0.473	0.539	0.018	0.027	0.029	0.04	0.048	0.056	0.017	0

Mobivity Holdings Corp.

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