Mobiquity Technologies Inc (MOBQ) financial statements (2021 and earlier)

Company profile

Business Address 35 TORRINGTON LANE
SHOREHAM, NY 11786
State of Incorp. NY
Fiscal Year End December 31
SIC 731 - Advertising (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111002
Cash and cash equivalents111002
Receivables242000
Inventory, net of allowances, customer advances and progress billings   (0)00
Inventory   (0)00
Other undisclosed current assets000001
Total current assets:253013
Noncurrent Assets
Property, plant and equipment000 00
Intangible assets, net (including goodwill), including:7119000
Goodwill11    
Intangible assets, net (excluding goodwill)6112000
Other undisclosed intangible assets, net (including goodwill) (1)7   
Other noncurrent assets   000
Other undisclosed noncurrent assets014   
Total noncurrent assets:71314000
TOTAL ASSETS:91817013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342121
Accounts payable231011
Accrued liabilities111110
Debt1103114
Derivative instruments and hedges, liabilities   101
Total current liabilities:4425136
Noncurrent Liabilities
Long-term debt and lease obligation22   2
Long-term debt, excluding current maturities22   2
Total noncurrent liabilities:22   2
Total liabilities:6725137
Stockholders' equity
Stockholders' equity attributable to parent, including:311(2)(17)(13)(4)
Preferred stock   000
Common stock000000
Treasury stock, value(1)(1)    
Additional paid in capital185177129453936
Accumulated other comprehensive income (loss)    (0)0
Accumulated deficit(186)(171)(127)(61)(51)(40)
Other undisclosed stockholders' equity attributable to parent66(4)   
Stockholders' equity attributable to noncontrolling interest  1   
Other undisclosed stockholders' equity  412 (0)
Total stockholders' equity:3113(5)(13)(4)
Other undisclosed liabilities and equity  12   
TOTAL LIABILITIES AND EQUITY:91817013

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6101022
Revenue, net022
Loss on disposition of assets for financial service operations  (2)
Cost of revenue(4)(7)(1)(1)(2)(2)
Cost of goods and services sold   (1)(2)(2)
Gross profit:220(0)11
Operating expenses(13)(16)(17)(5)(9)(12)
Operating loss:(11)(13)(17)(5)(8)(11)
Nonoperating income (expense)(4)(30)(42)(5)(2)0
Investment income, nonoperating(3)(4)(24)311
Other nonoperating expense (23)    
Interest and debt expense(1)(0)(11)(4)0(1)
Loss from continuing operations before income taxes:(16)(44)(69)(14)(11)(11)
Other undisclosed income from continuing operations10114  
Loss from continuing operations:(15)(44)(59)(10)(11)(11)
Loss from discontinued operations   (0)  
Loss before gain (loss) on sale of properties:(15)(44)(59)(10)(11)(11)
Other undisclosed net income (loss)(0)(0) 0(0)1
Net loss:(15)(44)(59)(10)(11)(10)
Other undisclosed net income (loss) attributable to parent  (7)00(0)
Net loss attributable to parent:(15)(44)(66)(10)(11)(10)
Other undisclosed net income (loss) available to common stockholders, basic (1)1   
Net loss available to common stockholders, diluted:(15)(45)(65)(10)(11)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(15)(44)(59)(10)(11)(10)
Comprehensive loss, net of tax, attributable to parent:(15)(44)(59)(10)(11)(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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