Mobiquity 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 Mobiquity Technologies's balance sheet done over the years? Its assets were worth $4,199,094 last year, which is more than in the previous period. 47% of Mobiquity Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,990,766, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 2833968 | 3.87M | 136.75% |
|---|---|---|---|
| 2015 | 3331170 | 7.43M | 223.26% |
| 2016 | 726173 | 13.25M | 1825.91% |
| 2017 | 113919 | 5.06M | 4445.24% |
| 2018 | 16798008 | 2.38M | 14.17% |
| 2019 | 17706197 | 6.78M | 38.32% |
| 2020 | 9378435 | 6.49M | 69.22% |
| 2021 | 8405276 | 5.48M | 65.28% |
| 2022 | 2635575 | 2.64M | 100.41% |
| 2023 | 4199094 | 1.99M | 47.41% |
MOBQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 528.27K | 220.85K | 5.38M | 602.18K | 1.24M | 624.33K | 56.47K | 213.18K | 2.04M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.62K | 340.93K | 388.11K | 1.69M | 3.61M | 2.47M | 18.57K | 298.92K | 323.31K | 445.89K |
Inventory | 0 | 0 | 0 | -46.39B | -20.19B | 0 | 0 | 79.29K | 117.89K | 190.85K |
Other current assets | 149.63K | 59.2K | 11.7K | 46.39B | 20.2B | 11.7K | 17.63K | 38.92K | 634.37K | 152.50K |
Total current assets | 712.53K | 620.98K | 5.78M | 2.34M | 4.87M | 3.11M | 92.68K | 630.33K | 3.12M | 2.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.29K | 15.43K | 20.33K | 21.42K | 21.1K | 6.66K | 0 | 15.39K | 103.35K | 262.48K |
Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 7.42M | 0 | 0 | 0 | 0 |
Intangible assets | 76.48K | 646.28K | 1.24M | 5.64M | 11.44M | 1.81M | 9.96K | 37.11K | 65.71K | 94.32K |
Long term investments | 0 | 0 | 0 | 91 | 3.1K | 4.28M | 0 | 14.14T | 10.88M | 7.32M |
Other non-current assets | 2.04M | -2.01M | -2.62M | 9K | 9K | 140.64K | 15.85T | 43.33K | 41.85K | 33.74K |
Total non-current assets | 3.48M | 2.01M | 2.62M | 7.03M | 12.83M | 13.67M | 21.23K | 95.84K | 210.93K | 390.54K |
Total assets | 4.19M | 2.63M | 8.40M | 9.37M | 17.70M | 16.79M | 113.91K | 726.17K | 3.33M | 2.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195.13K | 193.59K | 0 | 0 | 0 | 0 | 735.43K | 1.16M | 474K | 0 |
Short term debt | 168.71K | -2.49M | 519.00K | 901.28K | 566.25K | 150K | 3.20M | 10.83M | 4.27M | 322K |
Total current liabilities | 1.99M | 2.49M | 2.88M | 4.04M | 4.48M | 2.38M | 5.06M | 13.25M | 5.86M | 1.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 150K | 2.6M | 2.45M | 2.3M | 0 | 0 | 0 | 1.57M | 2.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -150K | 0 | -2.45M | -2.3M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 150K | 2.6M | 2.45M | 2.3M | 0 | 0 | 0 | 1.57M | 2.57M |
Total liabilities | 1.99M | 2.64M | 5.48M | 6.49M | 6.78M | 2.38M | 5.06M | 13.25M | 7.43M | 3.87M |
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