Mobivity Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,572.70
848.20
634.10
2,188.50
460.10
554.30
Total Accounts Receivable
280.70
378.90
700.40
1,244.50
885.70
1,180.50
Other Current Assets
140.10
109.80
131.30
179.40
209.50
736.30
Total Current Assets
2,993.50
1,337.00
1,465.80
3,612.30
1,555.30
2,471.10
Intangible Assets
4,044.30
3,932.00
4,294.80
1,430.20
1,479.60
2,319
Other Assets
63.90
99.50
173.00
109.80
88.90
527.20
Total Assets
7,101.70
5,368.50
5,933.60
5,152.40
3,123.80
7,431.10
ST Debt & Current Portion LT Debt
20.00
42.70
-
1,011.90
2,236.20
Accounts Payable
543.60
412.60
375.40
701.30
1,096.00
Other Current Liabilities
521.80
1,249.70
684.10
948.80
2,247.30
Total Current Liabilities
1,085.50
1,704.90
1,059.40
2,662.00
5,579.50
Long-Term Debt
-
100.90
100.90
462.00
281.70
Other Liabilities
24.30
-
-
-
-
Total Liabilities
1,109.70
1,805.80
1,160.30
3,124.10
5,861.20
Common Equity (Total)
5,992.00
3,562.80
4,773.30
2,028.30
2,737.40
Total Shareholders' Equity
5,992.00
3,562.80
4,773.30
2,028.30
2,737.40
Total Equity
5,992.00
3,562.80
4,773.30
2,028.30
2,737.40
Liabilities & Shareholders' Equity
7,101.70
5,368.50
5,933.60
5,152.40
3,123.80
About Mobivity Holdings
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