Mobivity Holdings Corp. (MFON)

Mobivity Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	1.26	0.32	0.43	0.74	3.28
Cash & Short-Term Investments	0.29	1.26	0.32	0.43	0.74	3.28
Cash Growth	56.19%	298.63%	-25.86%	-41.97%	-77.60%	1099.87%
Receivables	0.26	0.14	0.16	1.08	0.58	1.25
Restricted Cash	0.13	0.13	0.1	-	-	-
Other Current Assets	0.2	0.39	0.86	0.2	0.23	0.27
Total Current Assets	0.89	1.93	1.43	1.7	1.54	4.81
Property, Plant & Equipment	0.48	0.54	0.77	0.98	1.19	0.06
Goodwill	-	-	-	-	0.41	0.5
Other Intangible Assets	0.05	0.06	0.07	0.19	1.12	1.37
Long-Term Accounts Receivable	-	-	-	-	-	1.42
Other Long-Term Assets	0.02	0.03	0.07	0.14	0.17	0.03
Total Assets	1.45	2.56	2.33	3.02	4.44	8.17
Accounts Payable	2.79	2.64	3.37	3.41	3.82	1.94
Accrued Expenses	0.94	0.8	0.29	1.01	0.67	0.27
Current Portion of Long-Term Debt	3.08	2.32	3.08	2.74	0.89	0.64
Current Portion of Leases	0.31	0.3	0.28	0.25	0.23	0.06
Current Unearned Revenue	0.08	0.14	0.16	0.9	0.38	0.61
Other Current Liabilities	0.23	0.58	0.25	0.05	0.01	0.57
Total Current Liabilities	7.43	6.79	7.43	8.37	6	4.08
Long-Term Debt	12.98	11.39	4.68	2.51	2.54	1.5
Long-Term Leases	0.28	0.36	0.66	0.94	1.19	0.01
Other Long-Term Liabilities	-	1.18	-	-	-	0.83
Total Liabilities	20.69	19.72	12.77	11.82	9.72	6.42
Common Stock	0.07	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	123.08	122.32	118.62	108.81	102.45	101.19
Retained Earnings	-142.78	-140.19	-129.96	-117.9	-107.84	-99.58
Comprehensive Income & Other	0.39	0.64	0.84	0.22	0.05	0.08
Shareholders' Equity	-19.24	-17.16	-10.43	-8.8	-5.28	1.74
Total Liabilities & Equity	1.45	2.56	2.33	3.02	4.44	8.17
Total Debt	16.65	14.37	8.7	6.44	4.84	2.21
Net Cash (Debt)	-16.36	-13.11	-8.38	-6.02	-4.11	1.07
Net Cash Per Share	-0.23	-0.19	-0.13	-0.10	-0.07	0.02
Filing Date Shares Outstanding	72.41	72.41	67.95	65.61	58.57	55.41
Total Common Shares Outstanding	72.41	70.47	67.95	61.31	55.41	55.41
Working Capital	-6.54	-4.86	-6	-6.67	-4.45	0.72
Book Value Per Share	-0.27	-0.24	-0.15	-0.14	-0.10	0.03
Tangible Book Value	-19.29	-17.22	-10.5	-9	-6.82	-0.12
Tangible Book Value Per Share	-0.27	-0.24	-0.15	-0.15	-0.12	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.