Mobivity Holdings Corp. (MFON)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
Mobivity Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.66 | 1.26 | 0.32 | 0.43 | 0.74 | 3.28 |
Cash & Short-Term Investments | 1.66 | 1.26 | 0.32 | 0.43 | 0.74 | 3.28 |
Cash Growth | 210.89% | 298.63% | -25.86% | -41.97% | -77.60% | 1099.87% |
Receivables | 0.63 | 0.14 | 0.16 | 1.08 | 0.58 | 1.25 |
Restricted Cash | 0.13 | 0.13 | 0.1 | - | - | - |
Other Current Assets | 0.16 | 0.39 | 0.86 | 0.2 | 0.23 | 0.27 |
Total Current Assets | 2.58 | 1.93 | 1.43 | 1.7 | 1.54 | 4.81 |
Property, Plant & Equipment | 0.36 | 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 | 0.03 | 0.03 | 0.07 | 0.14 | 0.17 | 0.03 |
Total Assets | 3.02 | 2.56 | 2.33 | 3.02 | 4.44 | 8.17 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.9 | 2.64 | 3.37 | 3.41 | 3.82 | 1.94 |
Accrued Expenses | 1.95 | 0.8 | 0.29 | 1.01 | 0.67 | 0.27 |
Current Portion of Long-Term Debt | 4.62 | 2.32 | 3.08 | 2.74 | 0.89 | 0.64 |
Current Portion of Leases | 0.32 | 0.3 | 0.28 | 0.25 | 0.23 | 0.06 |
Current Unearned Revenue | 0.04 | 0.14 | 0.16 | 0.9 | 0.38 | 0.61 |
Other Current Liabilities | 0.31 | 0.58 | 0.25 | 0.05 | 0.01 | 0.57 |
Total Current Liabilities | 10.15 | 6.79 | 7.43 | 8.37 | 6 | 4.08 |
Long-Term Debt | 16.87 | 11.39 | 4.68 | 2.51 | 2.54 | 1.5 |
Long-Term Leases | 0.11 | 0.36 | 0.66 | 0.94 | 1.19 | 0.01 |
Other Long-Term Liabilities | - | 1.18 | - | - | - | 0.83 |
Total Liabilities | 27.13 | 19.72 | 12.77 | 11.82 | 9.72 | 6.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 124.21 | 122.32 | 118.62 | 108.81 | 102.45 | 101.19 |
Retained Earnings | -148.8 | -140.19 | -129.96 | -117.9 | -107.84 | -99.58 |
Comprehensive Income & Other | 0.4 | 0.64 | 0.84 | 0.22 | 0.05 | 0.08 |
Shareholders' Equity | -24.11 | -17.16 | -10.43 | -8.8 | -5.28 | 1.74 |
Total Liabilities & Equity | 3.02 | 2.56 | 2.33 | 3.02 | 4.44 | 8.17 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 21.93 | 14.37 | 8.7 | 6.44 | 4.84 | 2.21 |
Net Cash (Debt) | -20.27 | -13.11 | -8.38 | -6.02 | -4.11 | 1.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.19 | -0.13 | -0.10 | -0.07 | 0.02 |
Filing Date Shares Outstanding | 73.98 | 72.41 | 67.95 | 65.61 | 58.57 | 55.41 |
Total Common Shares Outstanding | 73.98 | 70.47 | 67.95 | 61.31 | 55.41 | 55.41 |
Working Capital | -7.57 | -4.86 | -6 | -6.67 | -4.45 | 0.72 |
Book Value Per Share | -0.33 | -0.24 | -0.15 | -0.14 | -0.10 | 0.03 |
Tangible Book Value | -24.16 | -17.22 | -10.5 | -9 | -6.82 | -0.12 |
Tangible Book Value Per Share | -0.33 | -0.24 | -0.15 | -0.15 | -0.12 | -0.00 |