MOBQ — Mobiquity Technologies Balance Sheet
0.000.00%
- $30.86m
- $31.68m
- $2.09m
Annual balance sheet for Mobiquity Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.602 | 5.39 | 0.221 | 0.528 | 1.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 0.388 | 0.341 | 0.035 | 0.048 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.35 | 5.79 | 0.621 | 0.713 | 1.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.021 | 0.02 | 0.015 | 0.007 | 0.004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9.38 | 8.41 | 2.64 | 4.2 | 6.52 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.04 | 3.02 | 2.5 | 1.99 | 3.23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.49 | 5.49 | 2.65 | 1.99 | 3.23 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.89 | 2.92 | -0.011 | 2.21 | 3.28 |
| Total Liabilities & Shareholders' Equity | 9.38 | 8.41 | 2.64 | 4.2 | 6.52 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |