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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4164277353,283274554
Cash and cash equivalents4164277353,283274554
Receivables8761,081578306527579
Contract with customer, asset, after allowance for credit loss    944  
Disposal group, including discontinued operation      
Other current assets136195227273602736
Other undisclosed current assets    47615602
Total current assets:1,4291,7031,5414,8522,0172,471
Noncurrent Assets
Operating lease, right-of-use asset771982 10261
Long-term investments and receivables     1,2602,114
Accounts and financing receivable, after allowance for credit loss     1,2602,114
Intangible assets, net (including goodwill)661951,5361,8652,2592,319
Goodwill   411496496538
Intangible assets, net (excluding goodwill)661951,1251,3681,7621,781
Contract with customer, asset, after allowance for credit loss    1,416  
Other noncurrent assets691381732568527
Other undisclosed noncurrent assets   1,188   
Total noncurrent assets:9061,3152,8973,3163,8474,960
TOTAL ASSETS:2,3343,0184,4388,1685,8647,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6664,4254,4922,2083,5372,091
Interest and dividends payable17247  
Employee-related liabilities496225245350
Accounts payable3,3723,4133,8241,9353,2571,732
Accrued liabilities2941,013  359
Deferred revenue155903377607440
Debt3,080    1,280
Disposal group, including discontinued operation      
Other liabilities248509566567724
Due to related parties2,71182080141 
Other undisclosed current liabilities2762842986205411,957
Total current liabilities:7,4258,3735,9964,0805,2266,051
Noncurrent Liabilities
Long-term debt and lease obligation4,680 1,1891,512 194
Long-term debt, excluding current maturities4,680  1,499 194
Liabilities, other than long-term debt6613,4182,499 1,000 
Due to related parties2,4812,499 1,000 
Operating lease, liability6619371,18913 
Other undisclosed noncurrent liabilities  31398181,353861
Total noncurrent liabilities:5,3413,4493,7262,3442,3531,055
Total liabilities:12,76611,8229,7226,4247,5797,106
Equity
Equity, attributable to parent, including:(10,432)(8,805)(5,284)1,744(1,714)325
Common stock686155555146
Additional paid in capital118,625108,806102,447101,18794,78288,008
Deferred compensation equity (2,181)(1,528)(1,528)(1,734)(1,568)(2,081)
Accumulated other comprehensive income (loss)(154)(101)(52)(23)95
Accumulated deficit(129,961)(117,896)(107,835)(99,576)(96,657)(87,835)
Other undisclosed equity, attributable to parent3,1711,8521,6291,8351,6692,182
Total equity:(10,432)(8,805)(5,284)1,744(1,714)325
TOTAL LIABILITIES AND EQUITY:2,3343,0184,4388,1685,8647,431

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
Revenues6,9787,5348,17513,25610,05711,557
Cost of revenue(5,130)(5,328)(4,302)(4,748)(5,938)(3,932)
Gross profit:1,8482,2053,8738,5074,1197,624
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 taxes11738(891)668232(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)471
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.

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