Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.81K	23.89K	73.07K	528.27K	140.94K	1.6M	2.18M	220.85K	855.25K	2.17M	3.09M	5.39M	735.5K	173.57K	211.97K	602.18K	539.76K	440.07K	423.93K	1.24M	530.48K	590.4K	890.85K	624.34K	185.57K	121.03K	155.1K	56.47K	213.27K	306.26K	921.83K	213.18K	224.97K	219.93K	178.47K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.00	131.00	91.00	67.00	90.00	62.00	3.1K	18.29K	2.11M	5.82M	4.28M	13.72M	7.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.36M	2.94M	n/a	n/a	n/a	n/a	n/a	-2.01M	-2.17M	-2.32M	-2.47M	-2.62M	-5.67M	92.00	9K	9K	9K	9K	9K	9K	9K	9K	172.53K	140.65K	-13.72M	9.9K	11.28K	11.28K	579.03K	17.39K	36.88K	43.33K	43.36K	43.36K	43.36K
Receivables	144.66K	222.4K	43.75K	34.63K	129.15K	101.67K	158.49K	340.94K	980.47K	602.59K	220.12K	388.11K	685.5K	857.98K	930.19K	1.7M	1.79M	1.37M	2.19M	3.61M	3.36M	3M	2.3M	2.48M	101.91K	221.96K	30.43K	18.58K	205.03K	383.6K	218K	-19.87K	204.11K	229.58K	285.4K
Inventory	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	0.00	-0.00	1.00	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	66.14K	85.24K	79.29K	92.46K	98.09K	126.75K
Other Current Assets	563.03K	201.74K	107.76K	149.63K	11.7K	11.7K	11.7K	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	n/a	n/a	n/a	n/a	n/a	371.39K	n/a	243.98K	610.96K
Total Current Assets	897.51K	448.03K	224.58K	712.53K	281.79K	1.71M	2.35M	620.99K	1.86M	2.79M	3.33M	5.79M	1.43M	1.07M	1.18M	2.35M	2.37M	1.85M	2.65M	4.87M	3.9M	3.8M	3.2M	3.12M	299.18K	354.69K	185.53K	92.68K	451.44K	766.37K	1.24M	630.33K	580.31K	791.58K	1.2M
Property-Plant & Equipment	5.38K	6.63K	6.05K	7.3K	8.94K	10.69K	13.41K	15.44K	17.62K	23.48K	22.14K	20.34K	15.87K	17.73K	19.58K	21.43K	23.28K	18.27K	19.69K	21.1K	15.07K	17.14K	17.61K	6.66K	n/a	n/a	n/a	n/a	n/a	2.75K	9.12K	15.39K	252.46K	206.78K	77.16K
Goodwill & Intangibles	1.35M	1.35M	3.89M	3.48M	2.99M	2.54M	2.35M	2M	2.15M	2.3M	2.45M	2.6M	5.65M	6.1M	6.55M	7M	10.85M	11.5M	12.65M	12.8M	14.44M	14.59M	9.16M	9.24M	n/a	160.00	5.06K	9.96K	14.86K	22.82K	29.97K	37.12K	44.27K	51.42K	58.57K
Total Long-Term Assets	4.72M	4.3M	3.9M	3.49M	3M	2.55M	2.36M	2.01M	2.17M	2.32M	2.47M	2.62M	5.67M	6.12M	6.58M	7.03M	10.88M	11.53M	12.68M	12.83M	14.48M	16.73M	15.17M	13.67M	13.72M	7.57M	16.34K	21.23K	593.89K	42.95K	75.96K	95.84K	340.09K	301.56K	179.08K
Total Assets	5.62M	4.75M	4.12M	4.2M	3.28M	4.26M	4.72M	2.64M	4.02M	5.11M	5.8M	8.41M	7.1M	7.19M	7.76M	9.38M	13.25M	13.38M	15.33M	17.71M	18.38M	20.53M	18.37M	16.8M	14.02M	7.92M	201.87K	113.92K	1.05M	809.32K	1.32M	726.17K	920.4K	1.09M	1.38M
Account Payables	2.31M	1.99M	1.82M	1.63M	1.54M	1.13M	1.43M	2.07M	1.68M	1.66M	1.74M	2.37M	1.57M	1.53M	1.78M	3.14M	2.33M	2.33M	2.32M	2.96M	1.38M	1.07M	995.77K	1.26M	317.65K	420.19K	253.44K	458.28K	295.52K	743.01K	738.77K	418.72K	811.71K	556.83K	560.36K
Deferred Revenue	n/a	31.41K	229.45K	195.13K	189.64K	189.79K	187.92K	193.6K	n/a	-1.66M	-1.74M	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	1.66M	1.32M	948.07K	735.43K	546.46K	660.42K	547.13K	1.16M	754.14K	574.37K	475.42K
Short-Term Debt	1.1M	660.29K	480.45K	168.72K	n/a	n/a	664.03K	n/a	n/a	100K	122.34K	519K	2.41M	1.2M	891.3K	901.28K	839.35K	848.94K	553.08K	566.25K	2.1M	4.08M	150K	150K	4.81M	4.39M	3.74M	3.2M	2.58M	1.08M	362.26K	10.83M	9.49M	7.36M	6.15M
Other Current Liabilities	77.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-554.05K	n/a	n/a	n/a	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.38M	11.12M	10.54M	666.12K	821.83K	1.61M	1.8M	857.74K	19.66K	1.41M	357.22K
Total Current Liabilities	3.5M	2.69M	2.54M	1.99M	1.73M	1.32M	2.52M	2.5M	1.68M	1.76M	1.86M	2.89M	5.35M	3.99M	3.86M	4.04M	4.21M	4.14M	3.73M	4.49M	4.38M	6.02M	2.18M	2.38M	17.16M	17.25M	15.48M	5.06M	4.24M	4.1M	3.45M	13.26M	11.07M	9.9M	7.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	150K	660K	2.6M	2.7M	2.6M	2.6M	2.45M	2.45M	2.3M	2.3M	2.3M	800K	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.64K	226.71K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	801.5K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	150K	660K	2.6M	2.7M	2.6M	2.6M	2.45M	2.45M	2.3M	2.3M	2.3M	800K	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	801.5K	n/a	n/a	n/a	n/a	231.64K	226.71K
Total Liabilities	3.5M	2.69M	2.54M	1.99M	1.73M	1.32M	2.52M	2.65M	1.83M	1.91M	2.52M	5.49M	8.05M	6.59M	6.46M	6.49M	6.67M	6.44M	6.03M	6.79M	5.18M	10.04M	2.18M	2.38M	17.16M	17.25M	15.48M	5.06M	5.04M	4.1M	3.45M	13.26M	11.07M	10.14M	7.77M
Total Debt	1.1M	660.29K	480.45K	168.72K	n/a	n/a	664.03K	150K	150K	250K	782.34K	3.12M	5.11M	3.8M	3.49M	3.35M	3.29M	3.15M	2.85M	2.87M	2.9M	8.1M	150K	150K	4.81M	4.39M	3.74M	3.2M	2.58M	1.08M	362.26K	10.83M	9.49M	7.59M	6.37M
Common Stock	1.66K	761.00	524.00	400.00	257.00	3.15K	1.71K	931.00	927.00	841.00	800.00	650.00	372.00	312.00	292.00	282.00	278.00	96.98K	95.24K	93.45K	80.76K	76.96K	67.34K	62.92K	39.4K	37.81K	19.95K	19.85K	19.47K	19.25K	19.15K	9.91K	8.55K	8.03K	7.98K
Retained Earnings	-220.11M	-218.83M	-218.08M	-217.04M	-215.73M	-214.33M	-212.22M	-210.51M	-208.24M	-209.55M	-207.97M	-221.12M	-194.9M	-190.99M	-188.4M	-186.17M	-182.12M	-178.16M	-173.57M	-171.14M	-161.72M	-157.51M	-128.7M	-127.11M	-88.11M	-81.19M	-71.99M	-61.3M	-60.14M	-59.29M	-57.47M	-51.18M	-47.99M	-46.32M	-43.45M
Comprehensive Income	n/a	n/a	-3	n/a	-3	n/a	n/a	n/a	n/a	n/a	n/a	-5.43M	n/a	-16.34K	-14.49K	n/a	n/a	-9.19K	-7.78K	-6.36K	-2.91K	-2.91K	n/a	-1.97K	n/a	n/a	n/a	-55.7K	n/a	n/a	n/a	-13.05K	-8.59K	-19.72K	-18.97K
Shareholders Equity	2.12M	2.05M	1.59M	2.21M	1.55M	2.95M	2.2M	-10.83K	2.2M	3.2M	3.28M	2.92M	-951.74K	594.56K	1.3M	2.89M	6.58M	6.94M	9.3M	10.92M	13.2M	10.49M	16.9M	13.75M	-3.15M	-9.33M	-15.28M	-4.95M	-4M	-3.29M	-2.12M	-12.53M	-10.15M	-9.04M	-6.39M
Total 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	92.00	131.00	91.00	67.00	90.00	62.00	3.1K	18.29K	2.11M	5.82M	4.28M	13.72M	7.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a