Mobivity Holdings Corp
OTC:MFON
Balance Sheet
Balance Sheet Decomposition
Mobivity Holdings Corp
Mobivity Holdings Corp
Balance Sheet
Mobivity Holdings Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
3
|
1
|
1
|
4
|
2
|
2
|
2
|
5
|
2
|
2
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-27%
|
7
+112%
|
5
-24%
|
6
+11%
|
5
-13%
|
3
-39%
|
7
+138%
|
6
-21%
|
8
+39%
|
4
-46%
|
3
-32%
|
2
-23%
|
3
+10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
4
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Other Current Liabilities |
2
|
6
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
5
|
10
|
1
|
2
|
1
|
3
|
6
|
6
|
5
|
4
|
6
|
8
|
7
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
5
|
11
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
8
N/A
|
10
+22%
|
1
-89%
|
2
+54%
|
1
-38%
|
3
+185%
|
6
+91%
|
7
+23%
|
8
+7%
|
6
-15%
|
10
+51%
|
12
+22%
|
13
+8%
|
20
+54%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
32
|
49
|
59
|
65
|
75
|
81
|
88
|
97
|
100
|
108
|
118
|
130
|
140
|
|
| Additional Paid In Capital |
21
|
25
|
54
|
63
|
70
|
77
|
78
|
88
|
95
|
101
|
102
|
109
|
119
|
122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
3
N/A
|
6
-90%
|
6
N/A
|
4
-39%
|
5
+33%
|
2
-56%
|
3
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
5
N/A
|
9
-67%
|
10
-18%
|
17
-65%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-27%
|
7
+112%
|
5
-24%
|
6
+11%
|
5
-13%
|
3
-39%
|
7
+138%
|
6
-21%
|
8
+39%
|
4
-46%
|
3
-32%
|
2
-23%
|
3
+10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
16
|
23
|
29
|
36
|
37
|
46
|
51
|
55
|
55
|
61
|
68
|
70
|
|