Mobivity Holdings MFON Balance Sheet (2010-2025)

MFON
$0.04 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Mobivity Holdings Quarterly Balance Sheet

Periods 60 quarters
Latest Sep 2025

Mobivity Holdings reported total assets of $3.02M and total liabilities of $27.13M for the quarter ended Sep 2025, up 46.0% year over year. This balance sheet covers 60 quarters of results from Jun 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.28M1.03M1.87M0.57M0.74M1.46M1.09M1.02M0.43M2.58M0.53M0.46M0.42M0.19M0.28M0.53M1.40M0.43M1.66M1.79M
Cash & Current Investments
3.28M1.03M1.87M0.57M0.74M1.46M1.09M1.02M0.43M2.58M0.53M0.46M0.42M0.19M0.28M0.53M1.40M0.43M1.66M1.79M
Receivables - NetNet Receivables
0.31M1.37M1.55M1.64M0.58M0.49M0.83M0.87M1.08M0.75M0.54M0.37M0.16M0.84M0.83M0.12M0.14M0.26M0.14M0.63M
Receivables - OtherOther Receivables
0.94M0.94M0.94M0.94M
Receivables
1.25M2.31M2.50M2.58M0.58M0.49M0.83M0.87M1.08M0.75M0.54M0.37M0.16M0.84M0.83M0.12M0.14M0.26M0.14M0.63M
Current Assets
4.81M3.90M4.68M3.32M1.54M2.28M2.27M2.14M1.70M3.54M1.50M1.07M1.43M1.24M1.38M1.37M1.93M0.89M0.84M2.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.07M0.03M0.02M0.01M0.01M
Goodwill
0.50M0.50M0.50M0.50M0.41M0.41M0.41M0.41M
Intangibles
1.37M1.28M1.27M1.25M1.12M1.02M0.91M0.58M0.19M0.14M0.10M0.08M0.07M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
Goodwill & Intangibles
1.86M1.77M1.77M1.75M1.54M1.43M1.32M1.00M0.19M0.14M0.10M0.08M0.07M0.06M0.06M0.06M0.06M0.05M0.05M0.05M
Other Non-Current Assets
0.03M0.31M0.19M0.18M0.17M0.16M0.15M0.15M0.14M0.14M0.13M0.12M0.10M0.10M0.05M0.04M0.13M0.13M0.13M0.13M
Non-Current Assets
3.36M4.40M4.21M3.88M2.90M2.72M2.55M2.18M1.31M1.22M1.11M1.02M0.91M0.87M0.77M0.70M0.63M0.55M0.49M0.44M
Assets
8.17M8.30M8.88M7.20M4.44M5.00M4.83M4.32M3.02M4.76M2.60M2.09M2.33M2.10M2.16M2.07M2.56M1.45M1.33M3.02M
Liabilities
Current Liabilities
Accounts Payables
1.94M2.24M3.30M3.30M3.82M3.50M3.60M3.64M3.41M3.34M3.48M3.49M3.37M3.12M2.88M0.59M2.64M2.79M3.30M2.90M
Notes Payables
0.56M0.43M0.15M0.33M0.82M1.48M1.18M1.81M2.71M1.35M1.38M2.21M3.08M2.30M3.07M3.84M2.32M3.08M3.85M4.62M
Payables
2.50M2.68M3.45M3.64M4.64M4.98M4.79M5.45M6.12M4.69M4.86M5.70M6.45M5.42M5.95M4.43M4.96M5.87M7.15M7.52M
Accumulated Expenses
0.02M0.22M0.01M
Other Accumulated Expenses
0.57M0.53M0.57M0.43M0.17M0.31M0.44M0.44M0.44M0.44M0.44M0.65M0.25M0.32M0.20M0.47M0.58M0.73M0.99M1.38M
Current Deferred Revenue
0.61M0.64M0.51M0.50M0.38M0.17M0.30M0.61M0.90M0.70M0.47M0.22M0.16M0.11M0.09M0.02M0.14M0.08M0.03M0.04M
Total Current Liabilities
4.08M4.48M5.11M5.42M6.00M6.03M5.99M7.23M8.37M6.60M6.35M6.97M7.43M6.30M6.81M8.09M6.79M7.43M9.29M10.15M
Non-Current Liabilities
Non-Current Debt
1.00M0.99M1.70M1.55M2.50M1.86M2.63M2.32M2.48M3.93M3.92M3.49M4.68M7.03M7.64M8.00M11.39M12.98M13.13M16.87M
Convertible Debt
Operating Leases
0.01M1.37M1.31M1.25M1.19M1.13M1.07M1.00M0.94M0.87M0.80M0.73M0.66M0.59M0.51M0.44M0.36M0.28M0.20M0.11M
Other Non-Current Liabilities
1.18M
Total Non-Current Liabilities
2.34M3.55M4.55M3.29M3.73M3.05M3.75M3.35M3.45M4.80M4.73M4.22M5.34M7.61M8.37M8.66M12.93M13.26M13.33M16.98M
Total Liabilities
6.42M8.03M9.66M8.71M9.72M9.08M9.74M10.58M11.82M11.40M11.08M11.19M12.77M13.91M15.19M16.75M19.72M20.69M22.62M27.13M
Shareholder's Equity
Total Debt
1.56M1.42M1.85M1.89M3.32M3.34M3.81M4.13M5.19M5.28M5.30M5.70M7.76M9.33M10.71M11.84M13.71M16.06M16.98M21.49M
Common Equity
1.74M0.27M-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
8.17M8.30M8.88M7.20M4.44M5.00M4.83M4.32M3.02M4.76M2.60M2.09M2.33M2.10M2.16M2.07M2.56M1.45M1.33M3.02M
Retained Earnings
-99.58M-101.27M-102.70M-103.69M-107.84M-109.77M-111.72M-114.60M-117.90M-120.40M-122.65M-126.42M-129.96M-132.21M-134.73M-137.20M-140.19M-142.80M-145.50M-148.80M

Mobivity Holdings Balance Sheet API

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