Mobivity Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobivity Holdings Corp.'s balance sheet done over the years? Its assets were worth $2,334,351 last year, which is less than in the previous period. 547% of Mobivity Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,766,292, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 5368510 | 1.70M | 31.76% |
|---|---|---|---|
| 2015 | 5933613 | 1.05M | 17.85% |
| 2016 | 5152358 | 3.02M | 58.68% |
| 2017 | 3123808 | 5.76M | 184.4% |
| 2018 | 7431058 | 7.10M | 95.63% |
| 2019 | 5864388 | 7.57M | 129.23% |
| 2020 | 8168402 | 6.42M | 78.65% |
| 2021 | 4437950 | 9.72M | 219.07% |
| 2022 | 3017525 | 11.82M | 391.79% |
| 2023 | 2334351 | 12.76M | 546.89% |
MFON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 416.39K | 426.74K | 735.42K | 3.28M | 273.59K | 554.25K | 460.05K | 1.18M | 634.12K | 848.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 876.46K | 1.08M | 578.30K | 1.24M | 1.14M | 1.18M | 885.74K | 1.24M | 700.35K | 378.93K |
Inventory | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1M | 1 | 1 |
Other current assets | 135.91K | 195.01K | 227.45K | 319.77K | 601.74K | 736.30K | 209.53K | 179.37K | 131.34K | 109.84K |
Total current assets | 1.42M | 1.70M | 1.54M | 4.85M | 2.01M | 2.47M | 1.55M | 3.61M | 1.46M | 1.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 770.62K | 981.89K | 1.18M | 10.44K | 260.64K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 411.18K | 496.35K | 496.35K | 537.55K | 803.11K | 803.11K | 1.92M | 1.92M |
Intangible assets | 65.91K | 194.77K | 1.12M | 1.36M | 1.76M | 1.78M | 676.43K | 627.11K | 2.37M | 2.01M |
Long term investments | 0 | 0 | 0 | 1.41M | 1.26M | 2.11M | 0 | 0 | 0 | 0 |
Other non-current assets | 69.03K | 137.91K | 173.32K | 1.44M | 1.32M | 527.14K | 88.91K | 109.77K | 173.02K | 99.47K |
Total non-current assets | 905.57K | 1.31M | 2.89M | 3.31M | 3.84M | 4.95M | 1.56M | 1.54M | 4.46M | 4.03M |
Total assets | 2.33M | 3.01M | 4.43M | 8.16M | 5.86M | 7.43M | 3.12M | 5.15M | 5.93M | 5.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 155.47K | 902.72K | 377.17K | 606.59K | 440.30K | 1.95M | 1.42M | 160.02K | 72.62K | 180.94K |
Short term debt | 3.63M | 2.99M | 1.11M | 699.84K | 939.61K | 1.27M | 2.23M | 1.01M | 0 | 0 |
Total current liabilities | 7.42M | 8.37M | 5.99M | 4.08M | 5.22M | 6.05M | 5.57M | 2.66M | 1.05M | 1.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.34M | 3.44M | 3.72M | 1.51M | 1.61M | 194.32K | 180.81K | 361.16K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 831.53K | 740.21K | 860.5K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.34M | 3.44M | 3.72M | 2.34M | 2.35M | 1.05M | 180.81K | 361.16K | 447.98K | 593.49K |
Total liabilities | 12.76M | 11.82M | 9.72M | 6.42M | 7.57M | 7.10M | 5.76M | 3.02M | 1.05M | 1.70M |
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