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Mobivity Holdings Corp
OTC:MFON

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Mobivity Holdings Corp Logo
Mobivity Holdings Corp
OTC:MFON
Watchlist
Price: 0.31 USD -38%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3m
+11%
Assets
Growth Rates:
1 Year
-23%
3 Years
-71%
5 Years
-69%
7 Years
-55%
10 Years
-
12.8m
+14%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+99%
5 Years
+80%
7 Years
+323%
10 Years
-
-10.4m
-15%
Equity
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mobivity Holdings Corp

2.3m
Assets
12.8m
Liabilities
2.3m
Assets
12.8m
Liabilities
Current Assets 1.4m
Cash & Short-Term Investments 416.4k
Receivables 876.5k
Other Current Assets 135.9k
Non-Current Assets 905.6k
PP&E 770.6k
Intangibles 65.9k
Other Non-Current Assets 69k
Current Liabilities 7.4m
Accounts Payable 3.4m
Accrued Liabilities 569.8k
Other Current Liabilities 3.5m
Non-Current Liabilities 5.3m
Long-Term Debt 4.7m
Other Non-Current Liabilities 660.9k

Balance Sheet
Mobivity Holdings Corp

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

See Also

Summary
MFON intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFON stock valuation using valuation multiples.
Wall Street Estimates
MFON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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