Mobiquity Technologies, Inc. (MOBQ)

Mobiquity Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.53	0.22	5.39	0.6	1.24
Cash & Cash Equivalents	0.53	0.22	5.39	0.6	1.24
Cash Growth	139.20%	-95.90%	794.29%	-51.44%	98.62%
Receivables	0.03	0.34	0.39	1.7	3.61
Inventory	0	0	0	-46,395.95	-20,199.98
Other Current Assets	0.15	0.06	0.01	46,396	20,200
Total Current Assets	0.71	0.62	5.79	2.35	4.87
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.02
Long-Term Investments	0	0	0	0	0
Goodwill	1.35	1.35	1.35	1.35	1.35
Intangible Assets	2.13	0.65	1.25	5.65	11.45
Other Long-Term Assets	0	0	0	0.01	0.01
Total Long-Term Assets	3.49	2.01	2.62	7.03	12.83
Total Assets	4.2	2.64	8.41	9.38	17.71
Accounts Payable	1.63	2.3	1.68	2.06	2.96
Deferred Revenue	0.2	0.19	0	0	0
Current Debt	0.17	-2.5	0.52	0.9	0.57
Other Current Liabilities	0	2.5	0.69	1.09	0.96
Total Current Liabilities	1.99	2.5	2.89	4.04	4.49
Long-Term Debt	0	0.15	2.6	2.45	2.3
Total Long-Term Liabilities	0	0.15	2.6	2.45	2.3
Total Liabilities	1.99	2.65	5.49	6.49	6.79
Total Debt	0.17	0.15	3.12	3.35	2.87
Debt Growth	12.48%	-95.19%	-6.93%	16.92%	1810.83%
Common Stock	0	0	0	0	0.09
Retained Earnings	-217.04	-210.51	-221.12	-186.17	-171.14
Shareholders' Equity	2.21	-0.01	2.92	2.89	10.92
Total Liabilities and Equity	4.2	2.64	8.41	9.38	17.71
Net Cash / Debt	0.36	0.07	2.27	-2.75	-1.63
Net Cash / Debt Growth	407.46%	-96.87%	-	-	-
Net Cash Per Share	0.17	0.13	10.14	-16.25	-12.49
Working Capital	-1.28	-1.88	2.9	-1.69	0.39
Book Value Per Share	1.07	-0.02	13.06	17.06	83.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.