Mobivity Holdings Corp (MFON) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3010111
Cash and cash equivalents3010111
Restricted cash and investments    1  
Receivables0111110
Contract with customer, asset1  
Other current assets0110000
Other undisclosed current assets011    
Total current assets:5222411
Noncurrent Assets
Operating lease, right-of-use asset00
Long-term investments and receivables 12    
Accounts and financing receivable, after allowance for credit loss 12    
Intangible assets, net (including goodwill)2221144
Goodwill0011122
Intangible assets, net (excluding goodwill)1221122
Contract with customer, asset, net1  
Other noncurrent assets0010000
Total noncurrent assets:3452244
TOTAL ASSETS:8673565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2422111
Accounts payable2321100
Accrued liabilities 0000  
Employee-related liabilities0001100
Interest and dividends payable0      
Deferred revenue10
Debt  1 1  
Derivative instruments and hedges, liabilities      0
Due to related parties00     
Deferred revenue and credits1000
Other liabilities1110000
Other undisclosed current liabilities1122  1
Total current liabilities:4566312
Noncurrent Liabilities
Long-term debt and lease obligation2 000  
Long-term debt, excluding current maturities1 000  
Operating lease, liability0 
Liabilities, other than long-term debt 1     
Due to related parties 1     
Other undisclosed noncurrent liabilities111    
Total noncurrent liabilities:22100  
Total liabilities:6876312
Stockholders' equity
Stockholders' equity attributable to parent, including:2(2)0(3)254
Common stock0000000
Additional paid in capital101958878777063
Deferred compensation equity(2)(2)(2)(2)(3)(3) 
Accumulated other comprehensive income (loss)(0)00(0)(0)  
Accumulated deficit(100)(97)(88)(81)(75)(65)(59)
Other undisclosed stockholders' equity attributable to parent2222340
Total stockholders' equity:2(2)0(3)254
TOTAL LIABILITIES AND EQUITY:8673565

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1310129854
Cost of revenue(5)(6)(4)(3)(2)(1)(1)
Gross profit:9486633
Operating expenses(10)(13)(15)(12)(12)(10)(15)
Operating loss:(2)(8)(7)(6)(6)(6)(12)
Nonoperating income (expense)(1)(0)(0)0002
Investment income, nonoperating  0000(1)
Foreign currency transaction gain (loss), before tax  (0)(0)0  
Other nonoperating expense(1)(0)     
Interest and debt expense(1)(0)(0)(0)(0)(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Loss from continuing operations before equity method investments, income taxes:(4)(9)(7)(6)(6)(6)(10)
Other undisclosed income (loss) from continuing operations before income taxes10(0) (4)0 
Loss from continuing operations before income taxes:(3)(9)(7)(6)(10)(6)(10)
Income tax benefit      1
Net loss:(3)(9)(7)(6)(10)(6)(10)
Other undisclosed net loss attributable to parent      (1)
Net loss available to common stockholders, diluted:(3)(9)(7)(6)(10)(6)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(9)(7)(6)(10)(6)(10)
Comprehensive loss:(3)(9)(7)(6)(10)(6)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)  
Comprehensive loss, net of tax, attributable to parent:(3)(9)(7)(6)(10)(6)(10)

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.

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