Mobiquity Technologies In... (MOBQ)
2.35
-0.14 (-5.62%)
At close: Mar 28, 2025, 3:26 PM
2.38
1.28%
After-hours: Mar 28, 2025, 04:00 PM EDT
Mobiquity Balance Sheet Statement
| 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 | 362.6K | 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 | 3.1K | 4.28M | n/a | 14,144B | 10.89M | 7.32M | -9,357B | -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 | 9K | 9K | 140.65K | 15,855B | 43.33K | 41.86K | 33.74K | 34.11K | -6,393B | -4,092B | -3.02B | 7.75K | 7.75K | 7.75K | 5.49K | 5.49K |
| Receivables | 34.63K | 340.94K | 388.11K | 1.7M | 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 | -46.4B | -20.2B | 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 | 59.2K | 11.7K | 46.4K | 20.2K | 11.7K | 17.64K | 376.98K | 634.37K | 152.5K | 265.2K | 170.96K | 342.64K | 218.34K | 157.58K | 63.4K | 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 | 7.3K | 15.44K | 20.34K | 21.43K | 21.1K | 6.66K | n/a | 15.39K | 103.36K | 262.48K | 466.77K | 748.23K | 714.87K | 249.73K | 133.63K | 115.33K | 34.06K | 16.9K | 21.1K |
| Goodwill & Intangibles | 1.43M | 2M | 2.6M | 7M | 12.8M | 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 | 4.2M | 2.64M | 8.41M | 9.38M | 17.71M | 16.8M | 113.92K | 726.17K | 3.33M | 2.83M | 3.23M | 1.85M | 2.21M | 1.54M | 1.43M | 1.61M | 1.9M | 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 | 485.4K | 348.71K | 399.92K | 243.79K | 310.75K | 338.17K | 475.45K | 359.52K | 355.48K |
| Deferred Revenue | 195.13K | 193.6K | n/a | n/a | n/a | n/a | 735.43K | 1.16M | 474K | 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 | 519K | 901.28K | 566.25K | 150K | 3.2M | 10.83M | 4.28M | 322K | 322K | 298.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 235.56K | 137.5K | n/a | 960.73K | 975.36K | 1.4M | 2.01M | 1.05M | 369.38K | 177.94K | 160.1K | 121.82K | 98.27K | 230.33K | 181.77K | 206.01K | 137.6K | 223.49K |
| Total Current Liabilities | 1.99M | 2.5M | 2.89M | 4.04M | 4.49M | 2.38M | 5.06M | 13.26M | 5.87M | 1.3M | 985.34K | 508.81K | 521.75K | 342.06K | 541.09K | 519.93K | 681.47K | 497.12K | 578.96K |
| Long-Term Debt | n/a | 150K | 2.6M | 2.45M | 2.3M | 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 | 150K | 2.6M | 2.45M | 2.3M | 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 | 150K | 3.12M | 3.35M | 2.87M | 150K | 3.2M | 10.83M | 5.85M | 2.9M | 322K | 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 | -61.3M | -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 | -55.7K | -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 | 1.2M | 887.04K | 1.09M | 1.22M | 1.65M | 598.21K |
| Total Investments | n/a | n/a | n/a | 91.00 | 3.1K | 4.28M | n/a | 14,144B | 10.89M | 7.32M | -9,357B | -166.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |