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Mobiquity Technologies In... (MOBQ)

OTC: MOBQ · Real-Time Price · USD

2.30

0.07 (3.14%)

At close: Apr 03, 2025, 2:10 PM

Mobiquity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	528.27K	220.85K	5.39M	602.18K	1.24M	624.34K	56.47K	213.18K
Short-Term Investments	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
Other Long-Term Assets	2.05M	-2.01M	-2.62M	9K	9K	140.65K	15,855B	43.33K
Receivables	34.63K	340.94K	388.11K	1.7M	3.61M	2.48M	18.58K	-19.87K
Inventory	n/a	n/a	n/a	-46.4B	-20.2B	n/a	n/a	79.29K
Other Current Assets	149.63K	n/a	n/a	n/a	n/a	n/a	n/a	371.39K
Total Current Assets	712.53K	620.99K	5.79M	2.35M	4.87M	3.12M	92.68K	630.33K
Property-Plant & Equipment	7.3K	15.44K	20.34K	21.43K	21.1K	6.66K	n/a	15.39K
Goodwill & Intangibles	1.43M	2M	2.6M	7M	12.8M	9.24M	9.96K	37.12K
Total Long-Term Assets	3.49M	2.01M	2.62M	7.03M	12.83M	13.67M	21.23K	95.84K
Total Assets	4.2M	2.64M	8.41M	9.38M	17.71M	16.8M	113.92K	726.17K
Account Payables	1.63M	2.07M	2.37M	3.14M	2.96M	1.26M	458.28K	418.72K
Deferred Revenue	195.13K	193.6K	n/a	n/a	n/a	n/a	735.43K	1.16M
Short-Term Debt	168.72K	n/a	519K	901.28K	566.25K	150K	3.2M	10.83M
Other Current Liabilities	n/a	n/a	-554.05K	-1.09M	n/a	n/a	666.12K	857.74K
Total Current Liabilities	1.99M	2.5M	2.89M	4.04M	4.49M	2.38M	5.06M	13.26M
Long-Term Debt	n/a	150K	2.6M	2.45M	2.3M	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
Total Long-Term Liabilities	n/a	150K	2.6M	2.45M	2.3M	n/a	n/a	n/a
Total Liabilities	1.99M	2.65M	5.49M	6.49M	6.79M	2.38M	5.06M	13.26M
Total Debt	168.72K	150K	3.12M	3.35M	2.87M	150K	3.2M	10.83M
Common Stock	400.00	931.00	650.00	282.00	93.45K	62.92K	19.85K	9.91K
Retained Earnings	-217.04M	-210.51M	-221.12M	-186.17M	-171.14M	-127.11M	-61.3M	-51.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1.97K	-55.7K	-13.05K
Shareholders Equity	2.21M	-10.83K	2.92M	2.89M	10.92M	13.75M	-4.95M	-12.53M
Total Investments	n/a	n/a	n/a	91.00	3.1K	4.28M	n/a	14,144B