Mobio Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobio Technologies's balance sheet done over the years? Its assets were worth $302,039 last year, which is less than in the previous period. 488% of Mobio Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,474,427, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2019 | 2175693 | 1.27M | 58.46% |
|---|---|---|---|
| 2020 | 7073945 | 4.97M | 70.32% |
| 2021 | 73557 | 566.81K | 770.58% |
| 2022 | 40308 | 751.2K | 1863.65% |
| 2023 | 346519 | 1.02M | 297.1% |
| 2024 | 302039 | 1.47M | 488.16% |
MBO.V Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 295.57K | 207.84K | 15.15K | 17.70K | 51.07K | 332.42K |
Short term investments | 0 | 3.09K | 18.83K | 13.71K | 14.40K | 17.54K |
Net receivables | 5.37K | 1.65K | 6.31K | 41.88K | 18.01K | 16.18K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.09K | 3.09K | 18.83K | 13.71K | 14.40K | 26.87K |
Total current assets | 302.03K | 212.59K | 40.30K | 73.30K | 83.49K | 393.02K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 248 | 448 | 7.42K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 133.92K | 0 | 0 | 211.42K | 1.77M |
Other non-current assets | 0 | 0 | 0 | -1 | 6.77M | 0 |
Total non-current assets | 0 | 133.92K | 0 | 247 | 6.99M | 1.78M |
Total assets | 302.03K | 346.51K | 40.30K | 73.55K | 7.07M | 2.17M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 2.31K |
Short term debt | 1.19M | 888.92K | 549.68K | 379.74K | 345.89K | 70.53K |
Total current liabilities | 1.47M | 1.02M | 720.95K | 541.75K | 527.06K | 220.69K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 30.24K | 25.06K | 20.76K | 1.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 4.42M | 0 |
Total non-current liabilities | 0 | 0 | 30.24K | 25.06K | 4.44M | 1.05M |
Total liabilities | 1.47M | 1.02M | 751.2K | 566.81K | 4.97M | 1.27M |