Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS
· Delayed Price · Currency is USD
3.150
-0.350 (-10.00%)
Dec 27, 2024, 4:00 PM EST
Mobiquity Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.19 | 0.53 | 0.22 | 5.39 | 0.6 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.53 | 0.22 | 5.39 | 0.6 | 1.24 | Upgrade
|
| Cash Growth | 34.68% | 139.20% | -95.90% | 794.29% | -51.44% | 98.62% | Upgrade
|
| Receivables | 0.14 | 0.03 | 0.34 | 0.39 | 1.7 | 3.61 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.15 | 0.06 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.9 | 0.71 | 0.62 | 5.79 | 2.35 | 4.87 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Other Intangible Assets | 3.36 | 2.13 | 0.65 | 1.25 | 5.65 | 11.45 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 5.62 | 4.2 | 2.64 | 8.41 | 9.38 | 17.71 | Upgrade
|
| Accounts Payable | 2.31 | 1.63 | 2.05 | 2.37 | 3.14 | 2.96 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.25 | - | - | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 0.17 | - | 0.66 | 0.9 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.5 | 1.99 | 2.5 | 3.02 | 4.04 | 4.49 | Upgrade
|
| Long-Term Debt | - | - | 0.15 | 2.46 | 2.45 | 2.3 | Upgrade
|
| Total Liabilities | 3.5 | 1.99 | 2.65 | 5.49 | 6.49 | 6.79 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 223.58 | 220.6 | 211.85 | 206.71 | 182.53 | 177.43 | Upgrade
|
| Retained Earnings | -220.11 | -217.04 | -210.51 | -202.44 | -184.11 | -171.14 | Upgrade
|
| Treasury Stock | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | Upgrade
|
| Total Common Equity | 2.12 | 2.21 | -0.01 | 2.92 | -2.93 | 4.94 | Upgrade
|
| Shareholders' Equity | 2.12 | 2.21 | -0.01 | 2.92 | 2.89 | 10.92 | Upgrade
|
| Total Liabilities & Equity | 5.62 | 4.2 | 2.64 | 8.41 | 9.38 | 17.71 | Upgrade
|
| Total Debt | 1.1 | 0.17 | 0.15 | 3.12 | 3.35 | 2.87 | Upgrade
|
| Net Cash (Debt) | -0.91 | 0.36 | 0.07 | 2.27 | -2.75 | -1.63 | Upgrade
|
| Net Cash Growth | - | 407.46% | -96.87% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.14 | 0.17 | 0.13 | 10.14 | -16.25 | -12.49 | Upgrade
|
| Filing Date Shares Outstanding | 17.15 | 5.15 | 1.13 | 0.65 | 0.19 | 0.16 | Upgrade
|
| Total Common Shares Outstanding | 16.61 | 3.99 | 0.62 | 0.43 | 0.18 | 0.15 | Upgrade
|
| Working Capital | -2.6 | -1.28 | -1.88 | 2.76 | -1.69 | 0.39 | Upgrade
|
| Book Value Per Share | 0.13 | 0.55 | -0.02 | 6.78 | -15.90 | 32.25 | Upgrade
|
| Tangible Book Value | -2.59 | -1.27 | -2.01 | 0.32 | -9.93 | -7.86 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.32 | -3.25 | 0.74 | -53.86 | -51.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.