MobileSmith
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MobileSmith's balance sheet done over the years? Its assets were worth $1,048,904 last year, which is more than in the previous period. 587% of MobileSmith’s total assets is currently financed by debt. Its liabilities reached the amount of $6,154,795, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2012 | 1255276 | 28.41M | 2263.69% |
|---|---|---|---|
| 2013 | 1432919 | 30.21M | 2108.9% |
| 2014 | 1421866 | 33.15M | 2331.64% |
| 2015 | 1508954 | 40.86M | 2708.14% |
| 2016 | 1419011 | 47.57M | 3352.81% |
| 2017 | 772540 | 45.45M | 5883.69% |
| 2018 | 1013450 | 45.67M | 4506.72% |
| 2019 | 1208819 | 52.52M | 4345% |
| 2020 | 1020239 | 8.42M | 825.64% |
| 2021 | 1048904 | 6.15M | 586.78% |
MOST Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 372.58K | 161.74K | 71.48K | 267.29K | 58.48K | 548.14K | 580.22K | 320.28K | 223.51K | 58.45K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 80.87K | 113.90K | 109.18K | 271.38K | 260.40K | 273.09K | 183.35K | 193.90K | 48.88K | 36.05K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 253.06K | 232.46K | 318.97K | 365.40K | 192.36K | 181.21K | 194.54K | 189.97K | 229.71K | 227.77K |
Total current assets | 706.52K | 508.11K | 499.64K | 904.08K | 511.25K | 1.00M | 958.11K | 704.16K | 502.11K | 322.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 342.38K | 512.12K | 703.70K | 45.01K | 71.60K | 104.12K | 98.96K | 116.56K | 140.38K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 5.47K | 64.35K | 189.68K | 312.42K | 445.61K | 579.82K | 775.05K | 748.61K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.26K | 21.31K | 15.37K | 184.38K |
Total non-current assets | 342.38K | 512.12K | 709.17K | 109.36K | 261.28K | 416.55K | 550.84K | 717.7K | 930.80K | 932.99K |
Total assets | 1.04M | 1.02M | 1.20M | 1.01M | 772.54K | 1.41M | 1.50M | 1.42M | 1.43M | 1.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 464.16K | 0 | 1.05M | 1.47M | 1.38M | 1.40M | 1.00M | 579.26K | 163.86K | 87.94K |
Short term debt | 5.14M | 161.93K | 48.35M | 0 | 42.78M | 0 | 39.04M | 0 | 5M | 5.02M |
Total current liabilities | 5.87M | 1.90M | 51.90M | 3.52M | 45.39M | 2.13M | 40.72M | 1.31M | 5.80M | 7.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 282.53K | 1.40M | 593.99K | 41.87M | 28.90K | 45.33M | 83.76K | 31.66M | 24.24M | 20.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.11M | 593.99K | 41.66K | 26.28K | 106.02K | 53.59K | 175.64K | 168.3K | 0 |
Total non-current liabilities | 282.53K | 6.52M | 622.09K | 42.14M | 55.19K | 45.44M | 137.35K | 31.84M | 24.41M | 20.63M |
Total liabilities | 6.15M | 8.42M | 52.52M | 45.67M | 45.45M | 47.57M | 40.86M | 33.15M | 30.21M | 28.41M |
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