Mobivity Holdings Corp (MFON) financial statements (2022 and earlier)

Company profile

Business Address 3133 WEST FRYE ROAD
CHANDLER, AZ 85226
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7353,2832745544601,188634
Cash and cash equivalents7353,2832745544601,188634
Restricted cash and investments     1,000 
Receivables5783065275798861,244700
Contract with customer, asset 944  
Other current assets227273602736210179131
Other undisclosed current assets 47615602   
Total current assets:1,5414,8522,0172,4711,5553,6121,466
Noncurrent Assets
Operating lease, right-of-use asset 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)1,5361,8652,2592,3191,4801,4304,295
Goodwill4114964965388038031,921
Intangible assets, net (excluding goodwill)1,1251,3681,7621,7816766272,374
Contract with customer, asset, net 1,416  
Other noncurrent assets173256852789110173
Other undisclosed noncurrent assets1,188      
Total noncurrent assets:2,8973,3163,8474,9601,5681,5404,468
TOTAL ASSETS:4,4388,1685,8647,4313,1245,1525,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4922,2083,5372,0911,6881,375790
Accounts payable3,8241,9353,2571,7321,096701375
Accrued liabilities  35912 
Employee-related liabilities496225245350591672414
Interest and dividends payable17247     
Deferred revenue377607440
Debt   1,280 1,012 
Due to related parties82080141    
Deferred revenue and credits1,42916073
Other liabilities9566567724226115197
Other undisclosed current liabilities2986205411,9572,236  
Total current liabilities:5,9964,0805,2266,0515,5802,6621,059
Noncurrent Liabilities
Long-term debt and lease obligation1,1891,512 194181361 
Long-term debt, excluding current maturities 1,499 194181361 
Operating lease, liability1,18913 
Liabilities, other than long-term debt2,499 1,000    
Due to related parties2,499 1,000    
Other undisclosed noncurrent liabilities398181,353861   
Total noncurrent liabilities:3,7262,3442,3531,055181361 
Total liabilities:9,7226,4247,5797,1065,7603,0231,059
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,284)1,744(1,714)325(2,637)2,1294,874
Common stock55555146373629
Additional paid in capital102,447101,18794,78288,00877,91176,69869,904
Deferred compensation equity(1,528)(1,734)(1,568)(2,081)(2,081)(2,505)(3,421)
Accumulated other comprehensive income (loss)(52)(23)95(66)(33) 
Accumulated deficit(107,835)(99,576)(96,657)(87,835)(80,619)(74,673)(65,159)
Other undisclosed stockholders' equity attributable to parent1,6291,8351,6692,1822,1822,6063,521
Total stockholders' equity:(5,284)1,744(1,714)325(2,637)2,1294,874
TOTAL LIABILITIES AND EQUITY:4,4388,1685,8647,4313,1245,1525,934

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,17513,25610,05711,5578,5928,4334,619
Cost of revenue(4,302)(4,748)(5,938)(3,932)(2,793)(2,096)(1,192)
Gross profit:3,8738,5074,1197,6245,7996,3363,426
Operating expenses(12,746)(10,463)(12,506)(14,617)(11,577)(11,846)(9,671)
Operating loss:(8,873)(1,956)(8,387)(6,993)(5,778)(5,510)(6,245)
Nonoperating income (expense)614(963)(435)(4)142
Investment income, nonoperating   4532
Foreign currency transaction gain (loss), before tax   (8)(4)2 
Other nonoperating income (expense)614(963)(435)    
Interest and debt expense891(668)(232)(210)(169)(77)(1)
Loss from continuing operations before equity method investments, income taxes:(7,369)(3,587)(9,054)(7,207)(5,946)(5,583)(6,244)
Other undisclosed income (loss) from continuing operations before income taxes(891)668232(9) (3,932)111
Net loss available to common stockholders, diluted:(8,260)(2,918)(8,822)(7,216)(5,946)(9,514)(6,133)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(8,260)(2,918)(8,822)(7,216)(5,946)(9,514)(6,133)
Comprehensive loss:(8,260)(2,918)(8,822)(7,216)(5,946)(9,514)(6,133)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(32)471(33)(33) 
Comprehensive loss, net of tax, attributable to parent:(8,288)(2,951)(8,818)(7,145)(5,979)(9,547)(6,133)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: