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 | 16.29% | -46.59% | -92.76% | -2.41% | -54.96% |
| Total Receivables | -68.80% | 53.45% | 11.89% | -18.93% | -57.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.60% | -36.66% | -1.69% | -30.31% | -4.40% |
| Total Current Assets | 27.42% | -7.47% | -65.15% | -16.10% | -49.83% |
|
|
|||||
| Total Current Assets | 27.42% | -7.47% | -65.15% | -16.10% | -49.83% |
| Net Property, Plant & Equipment | -27.20% | -25.05% | -23.17% | -21.52% | -20.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.34% | -38.37% | -61.71% | -66.17% | -86.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.21% | -57.06% | -31.58% | -49.96% | -23.15% |
| Total Assets | -1.27% | -17.01% | -55.83% | -22.64% | -51.52% |
|
|
|||||
| Total Accounts Payable | -83.22% | -17.30% | -6.47% | -1.19% | -3.96% |
| Total Accrued Expenses | -19.24% | -43.55% | -53.74% | -71.00% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.04% | 104.59% | 60.75% | 12.02% | 18.24% |
| Total Finance Division Other Current Liabilities | 1,075.01% | -67.99% | -78.31% | -57.59% | -69.04% |
| Total Other Current Liabilities | 1,075.01% | -67.99% | -78.31% | -57.59% | -69.04% |
| Total Current Liabilities | 16.12% | 7.31% | -4.63% | -11.32% | -3.61% |
|
|
|||||
| Total Current Liabilities | 16.12% | 7.31% | -4.63% | -11.32% | -3.61% |
| Long-Term Debt | 135.63% | 100.29% | 78.95% | 86.27% | 48.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.38% | -36.04% | -32.47% | -29.46% | -26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.71% | 37.12% | 22.03% | 7.98% | 5.74% |
|
|
|||||
| Common Stock & APIC | 4.18% | 5.49% | 5.17% | 9.02% | 8.19% |
| Retained Earnings | -8.51% | -9.85% | -9.84% | -10.23% | -10.35% |
| Treasury Stock & Other | 224.37% | 538.37% | 325.69% | 273.59% | 538.08% |
| Total Common Equity | -61.45% | -53.73% | -77.89% | -18.48% | -45.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -61.45% | -53.73% | -77.89% | -18.48% | -45.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.45% | -53.73% | -77.89% | -18.48% | -45.25% |
|
|
|||||
