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Mobivity Holdings Corp. (MFON)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.30000.0000 (0.00%)
At close: 12:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-