Mobivity Holdings Balance Sheet (2011-2025) | MFON

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.28M	1.03M	1.87M	0.57M	0.74M	1.46M	1.09M	1.02M	0.43M	2.58M	0.53M	0.46M	0.42M	0.19M	0.28M	0.53M	1.26M	0.29M	1.66M	1.66M
Cash & Current Investments (Quarter)	3.28M	1.03M	1.87M	0.57M	0.74M	1.46M	1.09M	1.02M	0.43M	2.58M	0.53M	0.46M	0.42M	0.19M	0.28M	0.53M	1.26M	0.29M	1.66M	1.66M
Receivables - Net (Quarter)	0.31M	1.37M	1.55M	1.64M	0.58M	0.49M	0.83M	0.87M	1.08M	0.75M	0.54M	0.37M	0.16M	0.84M	0.83M	0.12M	0.14M	0.26M	0.14M	0.63M
Receivables - Other (Quarter)	0.94M	0.94M	0.94M	0.94M
Receivables (Quarter)	1.25M	2.31M	2.50M	2.58M	0.58M	0.49M	0.83M	0.87M	1.08M	0.75M	0.54M	0.37M	0.16M	0.84M	0.83M	0.12M	0.14M	0.26M	0.14M	0.63M
Prepaid Assets (Quarter)	0.27M	0.34M	0.31M	0.17M	0.23M	0.33M	0.35M	0.25M	0.20M	0.21M	0.42M	0.24M	0.14M	0.21M	0.27M	0.27M	0.18M	0.16M	0.20M	0.16M
Current Assets (Quarter)	4.81M	3.90M	4.68M	3.32M	1.54M	2.28M	2.27M	2.14M	1.70M	3.54M	1.50M	1.07M	1.43M	1.24M	1.38M	1.37M	1.93M	0.89M	0.84M	2.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)													0.07M				0.03M	0.02M	0.01M	0.01M
Goodwill (Quarter)	0.50M	0.50M	0.50M	0.50M	0.41M	0.41M	0.41M	0.41M
Intangibles (Quarter)	1.37M	1.28M	1.27M	1.25M	1.12M	1.02M			0.19M		0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	1.86M	1.77M	1.77M	1.75M	1.54M	1.43M	0.41M	0.41M	0.19M		0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03M	0.31M	0.19M	0.18M	0.17M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.12M	0.72M	0.10M	0.05M	0.04M	0.21M	0.13M	0.13M	0.13M
Non-Current Assets (Quarter)	3.36M	4.40M	4.21M	3.88M	2.90M	2.72M	2.55M	2.18M	1.31M	1.22M	1.11M	1.02M	0.91M	0.87M	0.77M	0.70M	0.63M	0.55M	0.49M	0.44M
Assets (Quarter)	8.17M	8.30M	8.88M	7.20M	4.44M	5.00M	4.83M	4.32M	3.02M	4.76M	2.60M	2.09M	2.33M	2.10M	2.16M	2.07M	2.56M	1.45M	1.33M	3.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.94M	2.24M	3.30M	3.30M	3.82M	3.50M	3.60M	3.64M	3.41M	3.34M	3.48M	3.49M	3.37M	3.12M	2.88M	0.59M	2.64M	2.79M	3.30M	2.90M
Notes Payables (Quarter)	0.58M	0.43M	0.15M	0.10M	3.21M	1.48M	1.18M	0.04M	0.03M	0.02M	0.02M	2.19M	0.01M	2.30M	3.07M	3.84M	2.32M	3.08M	3.85M	4.62M
Payables (Quarter)	2.52M	2.68M	3.45M	3.40M	7.03M	4.98M	4.79M	3.67M	3.45M	3.36M	3.50M	5.68M	3.38M	5.42M	5.95M	4.43M	4.96M	5.87M	7.15M	7.52M
Accumulated Expenses (Quarter)	0.04M	0.47M	0.43M	0.07M	0.27M	0.31M	0.18M	0.44M	0.44M	0.44M	0.01M	0.11M	0.02M	0.11M	0.45M	0.29M	0.31M	0.73M	0.34M	0.57M
Other Accumulated Expenses (Quarter)	0.57M	0.53M	0.57M	0.43M	0.01M			0.14M	0.05M	0.02M	0.02M	0.02M	0.25M	0.05M	0.07M	0.47M	0.58M	0.23M	0.45M	0.31M
Short term Debt (Quarter)
Current Leases (Quarter)	0.06M	0.13M	0.16M	0.20M	0.23M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.27M	0.28M	0.28M	0.29M	0.30M	0.30M	0.31M	0.32M	0.32M
Current Deferred Revenue (Quarter)	0.61M	0.64M	0.51M	0.50M	0.38M	0.17M	0.30M	0.61M	0.90M	0.70M	0.47M	0.22M	0.16M	0.11M	0.09M	0.02M	0.14M	0.08M	0.03M	0.04M
Total Current Liabilities (Quarter)	4.08M	4.48M	5.11M	5.42M	6.00M	6.03M	5.99M	7.23M	8.37M	6.60M	6.35M	6.97M	7.43M	6.30M	6.81M	8.09M	6.79M	7.43M	9.29M	10.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50M	0.99M	0.98M	0.08M	0.04M	0.06M	2.63M	0.04M	0.03M	0.03M	0.03M	0.03M	0.27M	6.81M	0.22M	0.22M	11.17M	0.66M	12.47M	0.66M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)													3.26M			2.26M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.01M	1.37M	1.31M	1.25M	1.19M	1.13M	1.07M	1.00M	0.94M	0.87M	1.07M	1.00M	0.66M	0.87M	0.51M	0.44M	0.36M	0.28M	0.20M	0.11M
Other Non-Current Liabilities (Quarter)																	0.17M
Total Non-Current Liabilities (Quarter)	2.34M	3.55M	4.55M	3.29M	3.73M	3.05M	3.75M	3.35M	3.45M	4.80M	4.73M	4.22M	5.34M	7.61M	8.37M	8.66M	12.93M	13.26M	13.33M	16.98M
Total Liabilities (Quarter)	6.42M	8.03M	9.66M	8.71M	9.72M	9.08M	9.74M	10.58M	11.82M	11.40M	11.08M	11.19M	12.77M	13.91M	15.19M	16.75M	19.72M	20.69M	22.62M	27.13M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.99M	0.98M	0.08M	0.04M	0.06M	2.63M	0.04M	0.03M	0.03M	0.03M	0.03M	0.27M	6.81M	0.22M	0.22M	11.17M	0.66M	12.47M	0.66M
Common Equity (Quarter)	1.74M	0.27M	-0.78M	-1.51M	-5.28M	-4.08M	-4.91M	-6.26M	-8.80M	-6.64M	-8.47M	-9.10M	-10.43M	-11.81M	-13.03M	-14.68M	-17.16M	-19.24M	-21.29M	-24.11M
Shareholder's Equity (Quarter)	1.74M	0.27M	-0.78M	-1.51M	-5.28M	-4.08M	-4.91M	-6.26M	-8.80M	-6.64M	-8.47M	-9.10M	-10.43M	-11.81M	-13.03M	-14.68M	-17.16M	-19.24M	-21.29M	-24.11M
Liabilities and Shareholders Equity (Quarter)	8.17M	8.30M	8.88M	7.20M	4.44M	5.00M	4.83M	4.32M	3.02M	4.76M	2.60M	2.09M	2.33M	2.10M	2.16M	2.07M	2.56M	1.45M	1.33M	3.02M
Retained Earnings (Quarter)	-99.58M	-101.27M	-0.04M	-0.05M	-107.84M	-0.06M	-111.72M	-114.60M	-0.10M	-120.40M	-0.07M	0.02M	-129.96M	-132.21M	-134.70M	-137.19M	-140.19M	-142.78M	-145.49M	0.06M
Treasury Shares (Quarter)	1.44M	1.97M	2.01M	2.05M	1.69M	1.76M	1.82M	1.88M		1.45M

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Mobivity Holdings Balance Sheet (2011-2025) | MFON

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