MFON · As filed with the SEC

Mobivity Holdings balance sheet, by quarter

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.

Condensed Consolidated Balance Sheets · USD

USD	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
ASSETS
Current assets
Cash and Cash Equivalents	1,655,318	364,684	291,732	1,261,240	532,450	282,828	186,782	416,395
Restricted Cash, Current	134,965	134,891	134,816	134,743	—	—	—	—
Accounts Receivable	632,112	140,078	262,342	142,766	116,748	832,842	839,187	876,465
Assets Held for Sale	—	—	46,238	214,779	450,517	—	—	—
Other Non-Operating Current Assets	159,089	203,653	157,420	178,336	267,849	268,248	209,345	135,916
Total current assets	2,581,484	843,306	892,548	1,931,864	1,367,564	1,383,918	1,235,314	1,428,776
Operating Lease Right-of-Use Asset	357,210	419,944	481,406	541,618	600,624	658,447	715,106	770,623
Intangible Assets	52,079	54,179	53,878	55,689	57,589	61,168	55,082	65,916
Property, Plant and Equipment	10,512	12,962	16,073	29,265	—	—	—	—
Other Non-Operating Non-Current Assets	18,226	3,424	3,424	—	42,349	54,725	97,490	69,036
TOTAL ASSETS	3,019,511	1,333,815	1,447,329	2,558,436	2,068,126	2,158,258	2,102,992	2,334,351
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts Payable	2,900,820	3,298,777	2,785,616	2,643,602	586,155	2,879,525	3,120,057	3,372,141
Other Non-Operating Current Liabilities	—	—	—	—	2,261,892	—	—	—
Other Non-Operating Current Liabilities	1,381,876	992,217	725,583	497,848	329,742	195,196	320,655	21,474
Accrued Compensation and Benefits	570,601	344,288	209,633	306,605	288,064	222,372	113,048	272,247
Other Current Liabilities	37,879	34,899	82,041	143,595	20,684	87,139	110,292	155,472
Nonrelated Party	—	—	—	—	—	—	—	7,154
Related Party	4,620,078	3,851,953	3,083,828	2,315,703	3,840,625	3,072,500	2,304,375	3,072,500
Operating Lease Liability, Current	322,944	315,905	308,984	302,178	295,486	288,905	282,435	276,072
Other Non-Operating Current Liabilities	314,786	454,931	233,699	584,754	468,125	68,101	45,941	248,434
Total current liabilities	10,148,984	9,292,970	7,429,384	6,794,285	8,090,773	6,813,738	6,296,803	7,425,494
Non-current liabilities
Related Party	16,208,192	12,470,513	12,322,561	11,166,945	8,000,858	7,638,676	6,807,399	4,413,987
Nonrelated Party	661,671	658,712	655,753	227,794	224,836	221,877	218,918	265,959
Operating Lease Liability, Non-Current	113,334	196,682	278,638	358,674	436,278	512,587	587,622	660,852
Other Non-Operating Non-Current Liabilities	—	—	—	1,175,000	—	—	—	—
Total non-current liabilities	16,983,197	13,325,907	13,256,952	12,928,413	8,661,972	8,373,140	7,613,939	5,340,798
Total liabilities	27,132,181	22,618,877	20,686,336	19,722,698	16,752,745	15,186,878	13,910,742	12,766,292
Stockholders’ deficit
Total Stockholders' Equity	73,792	72,410	72,410	70,464	70,464	67,950	67,950	67,950
Equity payable	336,421	564,298	331,301	571,979	336,420	1,455,943	989,947	989,947
Additional Paid-In Capital	124,210,472	123,508,820	123,078,596	122,323,597	122,035,163	120,116,959	119,285,105	118,624,601
Accumulated Other Comprehensive Income	64,745	64,190	61,883	63,204	62,856	61,498	64,098	(153,831)
Retained Earnings	(148,798,100)	(145,494,780)	(142,783,197)	(140,193,506)	(137,189,522)	(134,730,970)	(132,214,850)	(129,960,608)
Total stockholders’ deficit	(24,112,670)	(21,285,062)	(19,239,007)	(17,164,262)	(14,684,619)	(13,028,620)	(11,807,750)	(10,431,941)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	3,019,511	1,333,815	1,447,329	2,558,436	2,068,126	2,158,258	2,102,992	2,334,351

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 9:10 AM ET. The filing on SEC.gov is the record.