Canada markets closed

Mobiquity Technologies, Inc. (MOBQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.6068+0.1318 (+8.94%)
At close: 03:59PM EDT
Show:
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
528.272
220.854
5,385
602.182
-
Total Cash
528.272
220.854
5,385
602.182
-
Net Receivables
34.628
340.935
388.112
1,699
-
Other Current Assets
149.635
59.2
11.7
-
-
Total Current Assets
712.535
620.989
5,785
2,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
40.535
34.063
27.464
Accumulated Depreciation
-
-
-20.2
-12.635
-6.364
Net property, plant and equipment
7.298
15.437
20.335
21.428
-
Equity and other investments
-
-
0
0.091
3.1
Goodwill
1,353
1,353
1,353
1,353
-
Intangible Assets
2,126
646.284
1,247
5,648
-
Total non-current assets
3,487
2,015
2,620
7,031
-
Total Assets
4,199
2,636
8,405
9,378
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
168.717
-
656.504
901.283
566.25
Accounts Payable
1,627
2,067
2,368
3,140
-
Accrued liabilities
0
235.563
691.552
1,085
-
Deferred revenues
195.135
193.598
0
-
-
Total Current Liabilities
1,991
2,496
3,024
4,042
-
Non-current liabilities
Long Term Debt
-
150
2,463
2,450
2,300
Other long-term liabilities
-
-
-0.002
-
-
Total non-current liabilities
0
150
2,463
2,450
-
Total Liabilities
1,991
2,646
5,487
6,492
-
Stockholders' Equity
Common Stock
0.487
0.071
0.659
5,819
-
Retained Earnings
-217,040
-210,507
-202,445
-184,112
-
Total stockholders' equity
2,208
-10.83
2,919
2,887
-
Total liabilities and stockholders' equity
4,199
2,636
8,405
9,378
-