MFON · As filed with the SEC
Mobivity Holdings balance sheet, by fiscal year
The statement as Mobivity Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and Cash Equivalents | 1,261,240 | 416,395 | 426,740 | 735,424 | 3,282,820 | 273,599 | 554,255 | 460,059 |
| Restricted Cash, Current | 134,743 | — | — | — | — | — | — | — |
| Accounts Receivable | 142,766 | 876,465 | 1,081,183 | 578,303 | 305,693 | 614,726 | 601,658 | 885,743 |
| Accounts Receivable | — | — | — | — | — | 526,948 | 578,869 | — |
| Contracts receivable, current | — | — | — | — | 943,904 | — | — | — |
| Right to use lease assets | — | — | — | — | 47,038 | — | — | — |
| Assets Held for Sale | 214,779 | — | — | — | — | — | — | — |
| Other Non-Operating Current Assets | 178,336 | 135,916 | 195,017 | 227,458 | 272,736 | 601,749 | 736,309 | 209,536 |
| Total current assets | 1,931,864 | 1,428,776 | 1,702,940 | 1,541,185 | 4,852,191 | 2,017,022 | 2,471,091 | 1,555,338 |
| Goodwill | — | — | 0 | 411,183 | 496,352 | 496,352 | 537,550 | 803,118 |
| Right to use lease assets | — | — | — | 1,187,537 | — | — | — | — |
| Operating lease asset | 541,618 | 770,623 | 981,896 | — | 10,444 | 260,645 | — | — |
| Intangible Assets | 55,689 | 65,916 | 194,772 | 1,124,720 | 1,368,329 | 1,762,211 | 1,781,448 | 676,436 |
| Other Non-Current Assets | — | — | — | — | — | 1,260,371 | 2,113,823 | — |
| Contracts receivable, long term | — | — | — | — | 1,415,856 | — | — | — |
| Other Non-Operating Non-Current Assets | — | 69,036 | 137,917 | 173,325 | 25,230 | 67,787 | 527,146 | 88,916 |
| Property, Plant and Equipment | 29,265 | — | — | — | — | — | — | — |
| TOTAL ASSETS | 2,558,436 | 2,334,351 | 3,017,525 | 4,437,950 | 8,168,402 | 5,864,388 | 7,431,058 | 3,123,808 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||
| Current liabilities | ||||||||
| Accounts Payable | 2,643,602 | 3,372,141 | 3,412,612 | 3,823,909 | 1,935,411 | 3,256,888 | 1,731,628 | 1,096,003 |
| Accrued interest | — | — | — | — | — | 35,292 | 9,167 | 1,168 |
| Accrued Compensation and Benefits | — | — | — | — | — | 244,953 | 350,311 | 590,500 |
| Other Non-Operating Current Liabilities | 497,848 | 21,474 | 443,448 | 172,239 | 47,316 | — | — | — |
| Accrued Compensation and Benefits | 306,605 | 272,247 | 569,347 | 495,533 | 224,881 | — | — | — |
| Deferred Revenue, Current | — | — | — | 377,170 | 606,597 | 440,309 | 1,956,938 | 1,429,266 |
| Other Current Liabilities | 143,595 | 155,472 | 902,727 | — | — | — | — | — |
| Related party notes payable, net - current maturities | — | — | 2,711,171 | 819,531 | 80,000 | 140,700 | — | — |
| Short-Term Debt | — | — | 32,617 | 69,052 | 561,676 | 540,576 | 1,279,590 | 2,236,224 |
| Nonrelated Party | — | 7,154 | — | — | — | — | — | — |
| Related Party | 2,315,703 | 3,072,500 | — | — | — | — | — | — |
| Operating Lease Liability, Current | 302,178 | 276,072 | 251,665 | 229,240 | 58,173 | — | — | — |
| Other Non-Operating Current Liabilities | 584,754 | 248,434 | 49,541 | 9,071 | 566,303 | 566,808 | 723,636 | 226,355 |
| Total current liabilities | 6,794,285 | 7,425,494 | 8,373,128 | 5,995,745 | 4,080,357 | 5,225,526 | 6,051,270 | 5,579,516 |
| Related party notes payable, net - long-term | — | — | 2,481,290 | 2,498,711 | — | 1,000,000 | — | — |
| Long-Term Debt | — | — | 31,092 | 39,086 | 1,499,001 | 567,529 | 194,328 | 180,810 |
| Related Party | 11,166,945 | 4,413,987 | — | — | — | — | — | — |
| Nonrelated Party | 227,794 | 265,959 | — | — | — | — | — | — |
| Operating lease liability | 358,674 | 660,852 | 936,924 | 1,188,589 | 13,296 | — | — | — |
| Long-Term Debt | — | — | — | — | 831,535 | 785,678 | 860,500 | — |
| Other Non-Operating Non-Current Liabilities | 1,175,000 | — | — | — | — | — | — | — |
| Total non-current liabilities | 12,928,413 | 5,340,798 | 3,449,306 | 3,726,386 | 2,343,832 | 2,353,207 | 1,054,828 | 180,810 |
| Total liabilities | 19,722,698 | 12,766,292 | 11,822,434 | 9,722,131 | 6,424,189 | 7,578,733 | 7,106,098 | 5,760,326 |
| Commitments and Contingencies (See Note 13) | — | — | — | — | — | 0 | — | — |
| Stockholders’ equity (deficit) | ||||||||
| Total Stockholders' Equity | 70,464 | 67,950 | 61,311 | 55,411 | 55,411 | 51,381 | 45,998 | 37,025 |
| Equity payable | — | — | 324,799 | 100,862 | 100,862 | 100,862 | 100,862 | 100,862 |
| Additional paid-in capital | — | — | 108,806,353 | 102,446,921 | 101,186,889 | 94,781,738 | 88,008,473 | 77,910,842 |
| Equity payable | 571,979 | 989,947 | — | — | — | — | — | — |
| Additional Paid-In Capital | 122,323,597 | 118,624,601 | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income | 63,204 | (153,831) | (100,963) | (52,088) | (23,446) | 8,780 | 4,759 | (65,764) |
| Retained Earnings | (140,193,506) | (129,960,608) | (117,896,409) | (107,835,287) | (99,575,503) | (96,657,106) | (87,835,132) | (80,619,483) |
| Total stockholders’ equity (deficit) | (17,164,262) | (10,431,941) | (8,804,909) | (5,284,181) | 1,744,213 | (1,714,345) | 324,960 | (2,636,518) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | 2,558,436 | 2,334,351 | 3,017,525 | 4,437,950 | 8,168,402 | 5,864,388 | 7,431,058 | 3,123,808 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.