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Mobivity Holdings Corp. (MFON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.50000.0000 (0.00%)
At close: 11:59AM 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
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
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
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