MFON OTC
Mobivity Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -80.0%
1Y: -83.3%
3Y: -95.0%
5Y: -97.6%
$0.04
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$3M
+9.6% ▲
5Y CAGR: -15.3%
Total Liabilities
$20M
+54.5% ▲
5Y CAGR: +21.1%
Shareholders Equity
-$17M
-64.5% ▼
Cash & Investments
$1M
+202.9% ▲
5Y CAGR: +35.7%
Total Debt
$14M
+65.3% ▲
5Y CAGR: +41.3%
Net Debt
$13M
+58.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $735K | $427K | $416K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $735K | $427K | $416K | $1M |
| Net Receivables | $1M | $578K | $1M | $876K | $143K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $320K | $227K | $195K | $136K | $528K |
| Total Current Assets | $5M | $2M | $2M | $1M | $2M |
| Property, Plant & Equip. | $10K | $1M | $982K | $771K | $571K |
| Goodwill & Intangibles | $2M | $2M | $195K | $66K | $56K |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $173K | $138K | $69K | $0 |
| Total Non-Current Assets | $3M | $3M | $1M | $906K | $627K |
| Total Assets | $8M | $4M | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $3M | $3M |
| Short-Term Debt | $642K | $889K | $3M | $3M | $2M |
| Deferred Revenue | $607K | $377K | $903K | $155K | $144K |
| Other Current Liabilities | $1M | $558K | $50K | $248K | $1M |
| Total Current Liabilities | $4M | $6M | $8M | $7M | $7M |
| Long-Term Debt | $1M | $3M | $3M | $5M | $11M |
| Other Non-Current Liab. | $832K | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $2M | $4M | $3M | $5M | $13M |
| Total Liabilities | $6M | $10M | $12M | $13M | $20M |
| — Equity — | |||||
| Common Stock | $55K | $55K | $61K | $68K | $70K |
| Retained Earnings | -$100M | -$108M | -$118M | -$130M | -$140M |
| Accumulated OCI | -$23K | -$52K | -$101K | $836K | $63K |
| Total Stockholders Equity | $2M | -$5M | -$9M | -$10M | -$17M |
| Total Liabilities & Equity | $8M | $4M | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $6M | $9M | $14M |
| Net Debt | -$1M | $4M | $6M | $8M | $13M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |