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Mobiquity Technologies, Inc. MOBQ
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 3.4
4.62 %
$ 54.4 M
Market Cap
-10.0
P/E
BALANCE SHEET
4.2 M ASSETS
59.32%
Growth Rates
1Year 59.32%
3Years -23.50%
5Years -24.22%
7Years 28.49%
10Years 2.66%
1.99 M LIABILITIES
-24.77%
Growth Rates
1Year -24.77%
3Years -32.56%
5Years -3.52%
7Years -23.73%
10Years 7.29%
2.21 M EQUITY
20490.84%
Growth Rates
1Year 20490.84%
3Years -8.54%
5Years -30.64%
7Years 11.75%
10Years -0.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mobiquity Technologies, Inc.
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Current Assets 713 K
Cash & Short-Term Investments 528 K
Receivables 34.6 K
Other Current Assets 150 K
Non-Current Assets 3.49 M
Long-Term Investments 0
PP&E 7.3 K
Other Non-Current Assets 3.48 M
Current Liabilities 1.99 M
Accounts Payable 1.63 M
Short-Term Debt 169 K
Other Current Liabilities 195 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 0.5 0.2 5.4 0.6 1.2 0.6 56.5 K 0.2 2.0 1.7 1.7 0.4 0.6 0.8 0.6 0.5 0.8 1.4 0.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 34.6 K 0.3 0.4 1.7 3.6 2.5 18.6 K 19.9 K 0.3 0.4 0.4 0.4 0.5 0.3 0.5 0.9 1.0 0.7 0.7
Inventory 0 0 0 (46 396.0) (20 200.0) 0 0 79.3 K 0.1 0.2 0.1 92.6 K 0 0 0 0 0 0 0
Other Current Assets 0.1 59.2 K 11.7 K 46.4 K 20.2 K 11.7 K 17.6 K 0.4 0.6 0.2 0.3 0.2 0.3 0.2 0.2 63.4 K 75.4 K 47.7 K 41.3 K
Total Current Assets 0.7 0.6 5.8 2.3 4.9 3.1 92.7 K 0.6 3.1 2.4 2.4 1.1 1.5 1.3 1.3 1.5 1.9 2.1 1.2
PP&E 7.3 K 15.4 K 20.3 K 21.4 K 21.1 K 6.66 K 0 15.4 K 0.1 0.3 0.5 0.7 0.7 0.2 0.1 0.1 34.1 K 16.9 K 21.1 K
Intangible Assets 76.5 K 0.6 1.2 5.6 11.4 1.8 9.96 K 37.1 K 65.7 K 94.3 K 0.3 0.2 0 0 0 0 0 0 0
Goodwill 1.4 1.4 1.4 1.4 1.4 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 91 3.1 K 4.3 0 14 144 000.0 10.9 7.3 (9 357 000.0) (0.2) 0 0 0 0 0 0 0
Other Long Term Assets 2.0 (2.0) (2.6) 9 K 9 K 0.1 15 855 000.0 43.3 K 41.9 K 33.7 K 34.1 K (6 393 000.0) (4 092 000.0) (3 018.0) 7.74 K 7.74 K 7.74 K 5.49 K 5.49 K
Other Assets 0 0 0 0 0 9.95 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4.2 2.6 8.4 9.4 17.7 16.8 0.1 0.7 3.3 2.8 3.2 1.8 2.2 1.5 1.4 1.6 1.9 2.1 1.2
LIABILITIES
Accounts Payable 1.6 2.1 2.4 3.1 3.0 1.3 0.5 0.4 0.5 0.6 0.5 0.3 0.4 0.2 0.3 0.3 0.5 0.4 0.4
Short Term Debt 0.2 0 0.5 0.9 0.6 0.1 3.2 10.8 4.3 0.3 0.3 0.3 0 0 0 0 0 0 0
Other Current Liabilities 0 0.2 0.1 0 1.0 1.0 1.4 2.0 1.1 0.4 0.2 0.2 0.1 98.3 K 0.2 0.2 0.2 0.1 0.2
Total Current Liabilities 2.0 2.5 2.9 4.0 4.5 2.4 5.1 13.3 5.9 1.3 1.0 0.5 0.5 0.3 0.5 0.5 0.7 0.5 0.6
Long Term Debt 0 0.1 2.6 2.5 2.3 0 0 0 1.6 2.6 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2.0 2.6 5.5 6.5 6.8 2.4 5.1 13.3 7.4 3.9 1.0 0.8 0.5 0.3 0.5 0.5 0.7 0.5 0.6
EQUITY
Common Stock 400 931 650 282 93.5 K 62.9 K 19.8 K 9.91 K 7.89 K 6.48 K 5.24 K 3.02 K 2.33 K 1.68 K 1.16 K 924 813 803 589
Retained Earnings (217.0) (210.5) (221.1) (186.2) (171.1) (127.1) (61.3) (51.2) (40.5) (30.0) (19.5) (13.4) (9.3) (7.1) (5.3) (3.7) (2.4) (1.5) (1.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 1.97 K 55.7 K 13 K 1.07 K 2.24 K 1.27 K (0.5) (0.3) (0.2) 94.3 K 63.4 K 45.6 K 39.9 K 35.7 K
Total Equity 2.2 10.8 K 2.9 2.9 10.9 14.4 (5.0) (12.5) (4.1) (1.0) 2.2 1.0 1.7 1.2 0.9 1.1 1.2 1.6 0.6
Total Liabilities and Equity 4.2 2.6 8.4 9.4 17.7 16.8 0.1 0.7 3.3 2.8 3.2 1.8 2.2 1.5 1.4 1.6 1.9 2.1 1.2
SHARES OUTSTANDING
Common Shares Outstanding 2.1 0.5 0.2 0.2 0.1 62.6 K 30.7 K 13.9 K 12.2 K 10.3 K 7.07 K 4.37 K 3.43 K 2.25 K 1.68 K 1.38 K 1.34 K 1.19 K 14.7 K