Mobivity Holdings Corp.
MFON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,261 | $416 | $427 | $735 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $876 | $1,081 | $578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $528 | $136 | $195 | $227 |
| Total Curr. Assets | $1,932 | $1,429 | $1,703 | $1,541 |
| Property Plant & Equip (Net) | $571 | $771 | $982 | $1,188 |
| Goodwill | $0 | $0 | $0 | $411 |
| Intangibles | $56 | $66 | $195 | $1,125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $69 | $138 | $173 |
| Total NC Assets | $627 | $906 | $1,315 | $2,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,558 | $2,334 | $3,018 | $4,438 |
| Liabilities | – | – | – | – |
| Payables | $2,644 | $3,372 | $3,413 | $3,824 |
| Short-Term Debt | $2,618 | $3,356 | $2,995 | $1,118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $144 | $155 | $903 | $377 |
| Other Curr. Liab. | $1,389 | $542 | $1,062 | $1,054 |
| Total Curr. Liab. | $6,794 | $7,425 | $8,373 | $5,996 |
| LT Debt | $11,753 | $5,341 | $3,449 | $3,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,175 | $0 | $0 | $0 |
| Total NC Liab. | $12,928 | $5,341 | $3,449 | $3,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $661 | $937 | $1,189 | $1,418 |
| Total Liabilities | $19,723 | $12,766 | $11,822 | $9,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $68 | $61 | $55 |
| Retained Earnings | -$140,194 | -$129,961 | -$117,896 | -$107,835 |
| AOCI | $63 | $836 | -$101 | -$52 |
| Other Equity | $122,896 | $118,625 | $109,131 | $102,548 |
| Total Equity | -$17,164 | -$10,432 | -$8,805 | -$5,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,558 | $2,334 | $3,018 | $4,438 |
| Net Debt | $13,110 | $8,280 | $6,018 | $4,109 |