Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS
· Delayed Price · Currency is USD
1.640
-0.010 (-0.61%)
May 29, 2025, 3:42 PM EDT
Mobiquity Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.33 | 1.16 | 0.53 | 0.22 | 5.39 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 1.16 | 0.53 | 0.22 | 5.39 | 0.6 | Upgrade
|
| Cash Growth | 353.50% | 119.57% | 139.19% | -95.90% | 794.29% | -51.44% | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.03 | 0.34 | 0.39 | 1.7 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.77 | 0.15 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 1.51 | 1.98 | 0.71 | 0.62 | 5.79 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 0.5 | - | - | - | - | 0 | Upgrade
|
| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Other Intangible Assets | 3 | 3.18 | 2.13 | 0.65 | 1.25 | 5.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 6.38 | 6.52 | 4.2 | 2.64 | 8.41 | 9.38 | Upgrade
|
| Accounts Payable | 2.42 | 2.53 | 1.63 | 2.05 | 2.37 | 3.14 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | 0.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | 0.67 | 0.17 | - | 0.66 | 0.9 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.2 | 0.19 | - | - | Upgrade
|
| Total Current Liabilities | 3.19 | 3.23 | 1.99 | 2.5 | 3.02 | 4.04 | Upgrade
|
| Long-Term Debt | - | - | - | 0.15 | 2.46 | 2.45 | Upgrade
|
| Total Liabilities | 3.19 | 3.23 | 1.99 | 2.65 | 5.49 | 6.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 232.47 | 230.27 | 220.6 | 211.85 | 206.71 | 182.53 | Upgrade
|
| Retained Earnings | -227.93 | -225.63 | -217.04 | -210.51 | -202.44 | -184.11 | Upgrade
|
| Treasury Stock | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | Upgrade
|
| Total Common Equity | 3.19 | 3.28 | 2.21 | -0.01 | 2.92 | -2.93 | Upgrade
|
| Shareholders' Equity | 3.19 | 3.28 | 2.21 | -0.01 | 2.92 | 2.89 | Upgrade
|
| Total Liabilities & Equity | 6.38 | 6.52 | 4.2 | 2.64 | 8.41 | 9.38 | Upgrade
|
| Total Debt | 0.73 | 0.67 | 0.17 | 0.15 | 3.12 | 3.35 | Upgrade
|
| Net Cash (Debt) | -0.4 | 0.49 | 0.36 | 0.07 | 2.27 | -2.75 | Upgrade
|
| Net Cash Growth | - | 35.17% | 407.46% | -96.87% | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.05 | 0.17 | 0.13 | 10.14 | -16.25 | Upgrade
|
| Filing Date Shares Outstanding | 20.92 | 20.01 | 5.15 | 1.13 | 0.65 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 19.97 | 18.72 | 3.99 | 0.62 | 0.43 | 0.18 | Upgrade
|
| Working Capital | -1.67 | -1.26 | -1.28 | -1.88 | 2.76 | -1.69 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.55 | -0.02 | 6.78 | -15.90 | Upgrade
|
| Tangible Book Value | -1.17 | -1.25 | -1.27 | -2.01 | 0.32 | -9.93 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.07 | -0.32 | -3.25 | 0.74 | -53.86 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.