Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS: MOBQ · Delayed Price · USD
0.900
+0.020 (2.26%)
Apr 23, 2024, 3:59 PM EDT - Market closed
Mobiquity Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.53 | 0.22 | 5.39 | 0.6 | 1.24 | 0.62 | 0.06 | 0.21 | 2.04 | 1.65 | Upgrade
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| Cash & Cash Equivalents | 0.53 | 0.22 | 5.39 | 0.6 | 1.24 | 0.62 | 0.06 | 0.21 | 2.04 | 1.65 | Upgrade
|
| Cash Growth | 139.20% | -95.90% | 794.29% | -51.44% | 98.62% | 1005.61% | -73.51% | -89.57% | 23.61% | -4.99% | Upgrade
|
| Receivables | 0.03 | 0.34 | 0.39 | 1.7 | 3.61 | 2.48 | 0.02 | 0.3 | 0.32 | 0.45 | Upgrade
|
| Inventory | 0 | 0 | 0 | -46,395.95 | -20,199.98 | 0 | 0 | 0.08 | 0.12 | 0.19 | Upgrade
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| Other Current Assets | 0.15 | 0.06 | 0.01 | 46,396 | 20,200 | 0.01 | 0.02 | 0.04 | 0.63 | 0.15 | Upgrade
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| Total Current Assets | 0.71 | 0.62 | 5.79 | 2.35 | 4.87 | 3.12 | 0.09 | 0.63 | 3.12 | 2.44 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.1 | 0.26 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.28 | 0 | 14,144,000 | 10.89 | 7.32 | Upgrade
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| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 7.43 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 2.13 | 0.65 | 1.25 | 5.65 | 11.45 | 1.82 | 0.01 | 0.04 | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.14 | 0.01 | -14,143,999.96 | -10.85 | -7.29 | Upgrade
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| Total Long-Term Assets | 3.49 | 2.01 | 2.62 | 7.03 | 12.83 | 13.67 | 0.02 | 0.1 | 0.21 | 0.39 | Upgrade
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| Total Assets | 4.2 | 2.64 | 8.41 | 9.38 | 17.71 | 16.8 | 0.11 | 0.73 | 3.33 | 2.83 | Upgrade
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| Accounts Payable | 1.63 | 2.3 | 1.68 | 2.06 | 2.96 | 1.26 | 0.46 | 0.91 | 0.54 | 0.61 | Upgrade
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| Deferred Revenue | 0.2 | 0.19 | 0 | 0 | 0 | 0 | 0.74 | 1.16 | 0.47 | 0 | Upgrade
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| Current Debt | 0.17 | -2.5 | 0.52 | 0.9 | 0.57 | 0.15 | 3.2 | 10.83 | 4.28 | 0.32 | Upgrade
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| Other Current Liabilities | 0 | 2.5 | 0.69 | 1.09 | 0.96 | 0.98 | 0.67 | 0.35 | 0.58 | 0.37 | Upgrade
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| Total Current Liabilities | 1.99 | 2.5 | 2.89 | 4.04 | 4.49 | 2.38 | 5.06 | 13.26 | 5.87 | 1.3 | Upgrade
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| Long-Term Debt | 0 | 0.15 | 2.6 | 2.45 | 2.3 | 0 | 0 | 0 | 1.57 | 2.57 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 0.15 | 2.6 | 2.45 | 2.3 | 0 | 0 | 0 | 1.57 | 2.57 | Upgrade
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| Total Liabilities | 1.99 | 2.65 | 5.49 | 6.49 | 6.79 | 2.38 | 5.06 | 13.26 | 7.44 | 3.88 | Upgrade
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| Total Debt | 0.17 | 0.15 | 3.12 | 3.35 | 2.87 | 0.15 | 3.2 | 10.83 | 5.85 | 2.9 | Upgrade
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| Debt Growth | 12.48% | -95.19% | -6.93% | 16.92% | 1810.83% | -95.32% | -70.42% | 85.23% | 101.93% | 799.37% | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | -217.04 | -210.51 | -221.12 | -186.17 | -171.14 | -127.11 | -61.3 | -51.18 | -40.47 | -30.01 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0 | -0.06 | -0.01 | 0 | -0 | Upgrade
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| Shareholders' Equity | 2.21 | -0.01 | 2.92 | 2.89 | 10.92 | 13.75 | -4.95 | -12.53 | -4.11 | -1.04 | Upgrade
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| Total Liabilities and Equity | 4.2 | 2.64 | 8.41 | 9.38 | 17.71 | 16.8 | 0.11 | 0.73 | 3.33 | 2.83 | Upgrade
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| Net Cash / Debt | 0.36 | 0.07 | 2.27 | -2.75 | -1.63 | 0.47 | -3.15 | -10.62 | -3.8 | -1.24 | Upgrade
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| Net Cash / Debt Growth | 407.46% | -96.87% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.13 | 10.14 | -16.25 | -12.49 | 7.58 | -102.59 | -762.37 | -312.77 | -120.83 | Upgrade
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| Working Capital | -1.28 | -1.88 | 2.9 | -1.69 | 0.39 | 0.73 | -4.97 | -12.63 | -2.75 | 1.14 | Upgrade
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| Book Value Per Share | 1.07 | -0.02 | 13.06 | 17.06 | 83.90 | 219.78 | -161.33 | -899.79 | -337.66 | -101.33 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.