Mobivity Holdings Corp (MFON) Financial Statements (2025 and earlier)
Company Profile
Business Address |
3133 WEST FRYE ROAD CHANDLER, AZ 85226 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 416 | 427 | 735 | 3,283 | 274 | 554 | |||
Cash and cash equivalents | 416 | 427 | 735 | 3,283 | 274 | 554 | |||
Receivables | 876 | 1,081 | 578 | 306 | 527 | 579 | |||
Contract with customer, asset, after allowance for credit loss | 944 | ||||||||
Disposal group, including discontinued operation | |||||||||
Other current assets | 136 | 195 | 227 | 273 | 602 | 736 | |||
Other undisclosed current assets | 47 | 615 | 602 | ||||||
Total current assets: | 1,429 | 1,703 | 1,541 | 4,852 | 2,017 | 2,471 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 771 | 982 | 10 | 261 | ✕ | ||||
Long-term investments and receivables | 1,260 | 2,114 | |||||||
Accounts and financing receivable, after allowance for credit loss | 1,260 | 2,114 | |||||||
Intangible assets, net (including goodwill) | 66 | 195 | 1,536 | 1,865 | 2,259 | 2,319 | |||
Goodwill | 411 | 496 | 496 | 538 | |||||
Intangible assets, net (excluding goodwill) | 66 | 195 | 1,125 | 1,368 | 1,762 | 1,781 | |||
Contract with customer, asset, after allowance for credit loss | 1,416 | ||||||||
Other noncurrent assets | 69 | 138 | 173 | 25 | 68 | 527 | |||
Other undisclosed noncurrent assets | 1,188 | ||||||||
Total noncurrent assets: | 906 | 1,315 | 2,897 | 3,316 | 3,847 | 4,960 | |||
TOTAL ASSETS: | 2,334 | 3,018 | 4,438 | 8,168 | 5,864 | 7,431 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,666 | 4,425 | 4,492 | 2,208 | 3,537 | 2,091 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | 172 | 47 | ||||
Employee-related liabilities | ✕ | ✕ | ✕ | 496 | 225 | 245 | 350 | ||
Accounts payable | 3,372 | 3,413 | 3,824 | 1,935 | 3,257 | 1,732 | |||
Accrued liabilities | 294 | 1,013 | 35 | 9 | |||||
Deferred revenue | 155 | 903 | 377 | 607 | 440 | ✕ | |||
Debt | 3,080 | 1,280 | |||||||
Disposal group, including discontinued operation | |||||||||
Other liabilities | 248 | 50 | 9 | 566 | 567 | 724 | |||
Due to related parties | ✕ | ✕ | 2,711 | 820 | 80 | 141 | |||
Other undisclosed current liabilities | 276 | 284 | 298 | 620 | 541 | 1,957 | |||
Total current liabilities: | 7,425 | 8,373 | 5,996 | 4,080 | 5,226 | 6,051 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 4,680 | 1,189 | 1,512 | 194 | |||||
Long-term debt, excluding current maturities | 4,680 | 1,499 | 194 | ||||||
Liabilities, other than long-term debt | 661 | 3,418 | 2,499 | 1,000 | |||||
Due to related parties | ✕ | ✕ | 2,481 | 2,499 | 1,000 | ||||
Operating lease, liability | 661 | 937 | 1,189 | 13 | ✕ | ||||
Other undisclosed noncurrent liabilities | 31 | 39 | 818 | 1,353 | 861 | ||||
Total noncurrent liabilities: | 5,341 | 3,449 | 3,726 | 2,344 | 2,353 | 1,055 | |||
Total liabilities: | 12,766 | 11,822 | 9,722 | 6,424 | 7,579 | 7,106 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (10,432) | (8,805) | (5,284) | 1,744 | (1,714) | 325 | |||
Common stock | 68 | 61 | 55 | 55 | 51 | 46 | |||
Additional paid in capital | 118,625 | 108,806 | 102,447 | 101,187 | 94,782 | 88,008 | |||
Deferred compensation equity | (2,181) | (1,528) | (1,528) | (1,734) | (1,568) | (2,081) | |||
Accumulated other comprehensive income (loss) | (154) | (101) | (52) | (23) | 9 | 5 | |||
Accumulated deficit | (129,961) | (117,896) | (107,835) | (99,576) | (96,657) | (87,835) | |||
Other undisclosed equity, attributable to parent | 3,171 | 1,852 | 1,629 | 1,835 | 1,669 | 2,182 | |||
Total equity: | (10,432) | (8,805) | (5,284) | 1,744 | (1,714) | 325 | |||
TOTAL LIABILITIES AND EQUITY: | 2,334 | 3,018 | 4,438 | 8,168 | 5,864 | 7,431 |
Income Statement (P&L) ($ in thousands)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
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Revenues | 6,978 | 7,534 | 8,175 | 13,256 | 10,057 | 11,557 | ||
Cost of revenue | (5,130) | (5,328) | (4,302) | (4,748) | (5,938) | (3,932) | ||
Gross profit: | 1,848 | 2,205 | 3,873 | 8,507 | 4,119 | 7,624 | ||
Operating expenses | (12,854) | (11,428) | (12,746) | (10,463) | (12,506) | (14,617) | ||
Operating loss: | (11,006) | (9,222) | (8,873) | (1,956) | (8,387) | (6,993) | ||
Nonoperating income (expense) | (1,058) | (839) | 614 | (963) | (435) | (4) | ||
Investment income, nonoperating | 4 | |||||||
Gain (loss), foreign currency transaction, before tax | (0) | 2 | (8) | |||||
Other nonoperating income (expense) | 614 | (963) | (435) | |||||
Interest and debt expense | (11) | (738) | 891 | (668) | (232) | (210) | ||
Loss from continuing operations before equity method investments, income taxes: | (12,075) | (10,799) | (7,369) | (3,587) | (9,054) | (7,207) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 11 | 738 | (891) | 668 | 232 | (9) | ||
Loss from continuing operations: | (12,064) | (10,061) | (8,260) | (2,918) | (8,822) | (7,216) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (8,260) | (2,918) | (8,822) | (7,216) | |
Loss from discontinued operations | ||||||||
Net loss: | (12,064) | (10,061) | (8,260) | (2,918) | (8,822) | (7,216) | ||
Other undisclosed net loss attributable to parent | ||||||||
Net loss available to common stockholders, diluted: | (12,064) | (10,061) | (8,260) | (2,918) | (8,822) | (7,216) |
Comprehensive Income ($ in thousands)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (12,064) | (10,061) | (8,260) | (2,918) | (8,822) | (7,216) | ||
Comprehensive loss: | (12,064) | (10,061) | (8,260) | (2,918) | (8,822) | (7,216) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (53) | (49) | (29) | (32) | 4 | 71 | ||
Comprehensive loss, net of tax, attributable to parent: | (12,117) | (10,110) | (8,288) | (2,951) | (8,818) | (7,145) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.