Mobivity Holdings Corp.
MFON
$0.331
-$0.029-8.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.30% | 51.39% | -55.14% | -9.06% | -13.52% |
| Total Receivables | -85.99% | -0.76% | -4.26% | 134.36% | -31.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.86% | 28.14% | 54.01% | -43.70% | -42.99% |
| Total Current Assets | -1.18% | 12.03% | -13.54% | 33.12% | -28.24% |
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| Total Current Assets | -1.18% | 12.03% | -13.54% | 33.12% | -28.24% |
| Net Property, Plant & Equipment | -8.78% | -7.93% | -7.20% | -6.59% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.88% | 11.07% | -16.39% | -15.73% | -21.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.67% | -43.90% | 41.30% | -41.62% | -7.22% |
| Total Assets | -4.18% | 2.63% | -9.91% | 11.44% | -19.45% |
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| Total Accounts Payable | -79.64% | -7.71% | -7.47% | -3.45% | 0.31% |
| Total Accrued Expenses | 47.94% | -3.71% | 47.67% | -61.61% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.05% | 29.94% | -22.91% | 35.52% | 50.71% |
| Total Finance Division Other Current Liabilities | 1,672.36% | -0.64% | -61.33% | 72.53% | -51.72% |
| Total Other Current Liabilities | 1,672.36% | -0.64% | -61.33% | 72.53% | -51.72% |
| Total Current Liabilities | 18.74% | 8.21% | -15.20% | 6.57% | 9.74% |
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| Total Current Liabilities | 18.74% | 8.21% | -15.20% | 6.57% | 9.74% |
| Long-Term Debt | 4.64% | 11.87% | 50.14% | 34.06% | -11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.88% | -12.76% | -11.09% | -9.69% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.31% | 9.17% | 8.96% | 14.08% | 1.04% |
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| Common Stock & APIC | 1.60% | 0.70% | 0.56% | 1.27% | 2.87% |
| Retained Earnings | -1.82% | -1.90% | -1.73% | -2.80% | -3.08% |
| Treasury Stock & Other | -73.69% | 43.97% | 26.06% | 579.20% | -48.21% |
| Total Common Equity | -12.71% | -10.34% | -13.19% | -14.69% | -7.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.71% | -10.34% | -13.19% | -14.69% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | -10.34% | -13.19% | -14.69% | -7.32% |
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