Mobiquity Technologies In... (MOBQ)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 528.27K 220.85K 5.39M 602.18K 1.24M 624.34K 56.47K 213.18K 2.04M 1.65M 1.74M 362.60K 605.56K 763.58K 595.61K 509.25K 819.02K 1.35M 398.24K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 91.00 3.10K 4.28M n/a 14,144.00B 10.89M 7.32M -9,357.00B -166.67K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.05M -2.01M -2.62M 9.00K 9.00K 140.65K 15,855.00B 43.33K 41.86K 33.74K 34.11K -6,393.00B -4,092.00B -3.02B 7.75K 7.75K 7.75K 5.49K 5.49K
Receivables 34.63K 340.94K 388.11K 1.70M 3.61M 2.48M 18.58K -19.87K 323.31K 445.89K 433.86K 444.26K 534.92K 298.89K 533.55K 909.68K 963.92K 721.99K 711.06K
Inventory n/a n/a n/a -46.40B -20.20B n/a n/a 79.29K 117.89K 190.85K 109.07K 92.61K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 149.63K 59.20K 11.70K 46.40K 20.20K 11.70K 17.64K 376.98K 634.37K 152.50K 265.20K 170.96K 342.64K 218.34K 157.58K 63.40K 75.38K 47.68K 41.28K
Total Current Assets 712.53K 620.99K 5.79M 2.35M 4.87M 3.12M 92.68K 630.33K 3.12M 2.44M 2.43M 1.07M 1.48M 1.28M 1.29M 1.48M 1.86M 2.12M 1.15M
Property-Plant & Equipment 7.30K 15.44K 20.34K 21.43K 21.10K 6.66K n/a 15.39K 103.36K 262.48K 466.77K 748.23K 714.87K 249.73K 133.63K 115.33K 34.06K 16.90K 21.10K
Goodwill & Intangibles 1.43M 2.00M 2.60M 7.00M 12.80M 9.24M 9.96K 37.12K 65.72K 94.33K 301.78K 166.67K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.49M 2.01M 2.62M 7.03M 12.83M 13.67M 21.23K 95.84K 210.93K 390.55K 802.66K 775.74K 722.61K 257.47K 141.38K 123.08K 41.81K 22.39K 26.59K
Total Assets 4.20M 2.64M 8.41M 9.38M 17.71M 16.80M 113.92K 726.17K 3.33M 2.83M 3.23M 1.85M 2.21M 1.54M 1.43M 1.61M 1.90M 2.15M 1.18M
Account Payables 1.63M 2.07M 2.37M 3.14M 2.96M 1.26M 458.28K 418.72K 538.63K 609.96K 485.40K 348.71K 399.92K 243.79K 310.75K 338.17K 475.45K 359.52K 355.48K
Deferred Revenue 195.13K 193.60K n/a n/a n/a n/a 735.43K 1.16M 474.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 168.72K n/a 519.00K 901.28K 566.25K 150.00K 3.20M 10.83M 4.28M 322.00K 322.00K 298.38K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 235.56K 137.50K n/a 960.73K 975.36K 1.40M 2.01M 1.05M 369.38K 177.94K 160.10K 121.82K 98.27K 230.33K 181.77K 206.01K 137.60K 223.49K
Total Current Liabilities 1.99M 2.50M 2.89M 4.04M 4.49M 2.38M 5.06M 13.26M 5.87M 1.30M 985.34K 508.81K 521.75K 342.06K 541.09K 519.93K 681.47K 497.12K 578.96K
Long-Term Debt n/a 150.00K 2.60M 2.45M 2.30M n/a n/a n/a 1.57M 2.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 150.00K 2.60M 2.45M 2.30M n/a n/a n/a 1.57M 2.57M n/a 298.38K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1.99M 2.65M 5.49M 6.49M 6.79M 2.38M 5.06M 13.26M 7.44M 3.88M 985.34K 807.19K 521.75K 342.06K 541.09K 519.93K 681.47K 497.12K 578.96K
Total Debt 168.72K 150.00K 3.12M 3.35M 2.87M 150.00K 3.20M 10.83M 5.85M 2.90M 322.00K 298.38K n/a n/a n/a n/a n/a n/a n/a
Common Stock 400.00 931.00 650.00 282.00 93.45K 62.92K 19.85K 9.91K 7.89K 6.48K 5.24K 3.02K 2.33K 1.68K 1.16K 924.00 813.00 803.00 589.00
Retained Earnings -217.04M -210.51M -221.12M -186.17M -171.14M -127.11M -61.30M -51.18M -40.47M -30.01M -19.51M -13.42M -9.28M -7.07M -5.31M -3.74M -2.41M -1.53M -1.05M
Comprehensive Income n/a n/a n/a n/a n/a -1.97K -55.70K -13.05K 1.07K -2.24K 1.27K -461.52K -280.84K -151.23K -94.27K -63.43K -45.57K -39.86K -35.66K
Shareholders Equity 2.21M -10.83K 2.92M 2.89M 10.92M 13.75M -4.95M -12.53M -4.11M -1.04M 2.24M 1.04M 1.68M 1.20M 887.04K 1.09M 1.22M 1.65M 598.21K
Total Investments n/a n/a n/a 91.00 3.10K 4.28M n/a 14,144.00B 10.89M 7.32M -9,357.00B -166.67K n/a n/a n/a n/a n/a n/a n/a

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