MOBQ — Mobiquity Technologies Balance Sheet
0.000.00%
- $14.23m
- $14.63m
- $0.86m
Annual balance sheet for Mobiquity Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.24 | 0.602 | 5.39 | 0.221 | 0.528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.61 | 1.7 | 0.388 | 0.341 | 0.035 |
Prepaid Expenses | |||||
Total Current Assets | 4.87 | 2.35 | 5.79 | 0.621 | 0.713 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0.021 | 0.02 | 0.015 | 0.007 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 9.38 | 8.41 | 2.64 | 4.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.49 | 4.04 | 3.02 | 2.5 | 1.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.79 | 6.49 | 5.49 | 2.65 | 1.99 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 10.9 | 2.89 | 2.92 | -0.011 | 2.21 |
Total Liabilities & Shareholders' Equity | 17.7 | 9.38 | 8.41 | 2.64 | 4.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |