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Mobivity Holdings Corp. (MFON)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2880-0.1120 (-28.00%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
416.395
426.74
735.424
3,283
-
Total Cash
416.395
426.74
735.424
3,283
-
Net Receivables
876.465
1,081
578.303
305.693
-
Other Current Assets
135.916
195.017
227.458
272.736
-
Total Current Assets
1,429
1,703
1,541
4,805
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
770.623
981.896
1,188
57.482
-
Net property, plant and equipment
770.623
981.896
1,188
57.482
-
Goodwill
-
0
411.183
496.352
496.352
Intangible Assets
65.916
194.772
1,125
1,368
-
Other long-term assets
69.036
137.917
173.325
25.23
-
Total non-current assets
905.575
1,315
2,897
3,363
-
Total Assets
2,334
3,018
4,438
8,168
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,080
2,744
888.583
641.676
-
Accounts Payable
3,372
3,413
3,824
1,935
-
Accrued liabilities
293.721
1,013
667.772
272.197
-
Deferred revenues
155.472
902.727
377.17
606.597
-
Other Current Liabilities
248.434
49.541
9.071
566.303
-
Total Current Liabilities
7,425
8,373
5,996
4,080
-
Non-current liabilities
Long Term Debt
4,680
2,512
2,538
1,499
-
Other long-term liabilities
-
-
-
831.535
740.218
Total non-current liabilities
5,341
3,449
3,726
2,344
-
Total Liabilities
12,766
11,822
9,722
6,424
-
Stockholders' Equity
Common Stock
67.95
61.311
55.411
55.411
-
Retained Earnings
-129,961
-117,896
-107,835
-99,576
-
Accumulated other comprehensive income
-153.831
-100.963
-52.088
-23.446
-
Total stockholders' equity
-10,432
-8,805
-5,284
1,744
-
Total liabilities and stockholders' equity
2,334
3,018
4,438
8,168
-