Mobiquity Technologies, Inc. (MOBQ)

Mobiquity Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	0.53	0.22	5.39	0.6
Cash & Short-Term Investments	1.16	0.53	0.22	5.39	0.6
Cash Growth	119.57%	139.19%	-95.90%	794.29%	-51.44%
Receivables	0.05	0.03	0.34	0.39	1.7
Prepaid Expenses	0.77	0.15	0.06	0.01	0.05
Total Current Assets	1.98	0.71	0.62	5.79	2.35
Property, Plant & Equipment	0	0.01	0.02	0.02	0.02
Long-Term Investments	-	-	-	-	0
Goodwill	1.35	1.35	1.35	1.35	1.35
Other Intangible Assets	3.18	2.13	0.65	1.25	5.65
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	6.52	4.2	2.64	8.41	9.38
Accounts Payable	2.53	1.63	2.05	2.37	3.14
Accrued Expenses	0.01	-	0.25	-	-
Current Portion of Long-Term Debt	0.67	0.17	-	0.66	0.9
Current Unearned Revenue	0.03	0.2	0.19	-	-
Total Current Liabilities	3.23	1.99	2.5	3.02	4.04
Long-Term Debt	-	-	0.15	2.46	2.45
Total Liabilities	3.23	1.99	2.65	5.49	6.49
Common Stock	0	0	0	0	0
Additional Paid-In Capital	230.27	220.6	211.85	206.71	182.53
Retained Earnings	-225.63	-217.04	-210.51	-202.44	-184.11
Treasury Stock	-1.35	-1.35	-1.35	-1.35	-1.35
Total Common Equity	3.28	2.21	-0.01	2.92	-2.93
Shareholders' Equity	3.28	2.21	-0.01	2.92	2.89
Total Liabilities & Equity	6.52	4.2	2.64	8.41	9.38
Total Debt	0.67	0.17	0.15	3.12	3.35
Net Cash (Debt)	0.49	0.36	0.07	2.27	-2.75
Net Cash Growth	35.17%	407.46%	-96.87%	-	-
Net Cash Per Share	0.05	0.17	0.13	10.14	-16.25
Filing Date Shares Outstanding	20.01	5.15	1.13	0.65	0.19
Total Common Shares Outstanding	18.72	3.99	0.62	0.43	0.18
Working Capital	-1.26	-1.28	-1.88	2.76	-1.69
Book Value Per Share	0.18	0.55	-0.02	6.78	-15.90
Tangible Book Value	-1.25	-1.27	-2.01	0.32	-9.93
Tangible Book Value Per Share	-0.07	-0.32	-3.25	0.74	-53.86

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.