Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396 | 416 | 427 | 735 | 3,283 |
| Receivables | 143 | 156 | 1,081 | 578 | 1,250 |
| Other current assets | 393 | 857 | 195 | 228 | 273 |
| TOTAL | $1,932 | $1,429 | $1,703 | $1,541 | $4,805 |
| Non-Current Assets | |||||
| PPE Net | 29 | 69 | N/A | N/A | N/A |
| Intangibles | 56 | 66 | 195 | 1,536 | 1,865 |
| Other Non-Current Assets | 542 | 771 | 1,120 | 1,361 | 1,499 |
| TOTAL | $627 | $906 | $1,315 | $2,897 | $3,363 |
| Total Assets | $2,558 | $2,334 | $3,018 | $4,438 | $8,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,644 | 3,372 | 3,413 | 3,824 | 1,935 |
| Accrued Expenses | 805 | 294 | 1,013 | 668 | 272 |
| Other current liabilities | 585 | 248 | 50 | 9 | 566 |
| TOTAL | $6,794 | $7,426 | $8,373 | $5,996 | $4,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,395 | 4,680 | 2,512 | 2,538 | 1,499 |
| Deferred Revenues | 144 | 156 | 903 | 377 | 607 |
| Other Non-Current Liabilities | 1,534 | 661 | 937 | 1,189 | 845 |
| TOTAL | $12,928 | $5,341 | $3,449 | $3,726 | $2,344 |
| Total Liabilities | $19,723 | $12,766 | $11,822 | $9,722 | $6,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,412 | 67,950 | 65,607 | 58,574 | 55,411 |
| Common Shares | 71 | 68 | 61 | 55 | 55 |
| Retained earnings | -140,194 | -129,961 | -117,896 | -107,835 | -99,576 |
| Other shareholders' equity | 635 | 836 | 224 | 49 | 77 |
| TOTAL | $-17,164 | $-10,432 | $-8,805 | $-5,284 | $1,744 |
| Total Liabilities And Equity | $2,558 | $2,334 | $3,018 | $4,438 | $8,168 |