MFON Stock Annual Balance Sheet. Download in Excel
MFON 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MFON Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 543648.0 | 412551.0 | 701347.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M |
| Accounts receivable | 280667.0 | 384566.0 | 1 M | 885743.0 | 601658.0 | 614726.0 | 305693.0 | 578303.0 | 1 M | 876465.0 |
| Accrued expenses | 751632.0 | 597765.0 | 1 M | 2 M | 2 M | 4 M | 2 M | 4 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -4 M | -2 M | -597616.0 | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Additional paid in capital | 54 M | 63 M | 77 M | 78 M | 88 M | 95 M | 101 M | 102 M | 109 M | 119 M |
| Cash and equivalents | 3 M | 848230.0 | 2 M | 460059.0 | 554255.0 | 273599.0 | 3 M | 735424.0 | 426740.0 | 416395.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 848230.0 | 2 M | 460059.0 | 554255.0 | 273599.0 | 3 M | 735424.0 | 426740.0 | 416395.0 |
| CashEquivalents | 1000000.0 | |||||||||
| Common par | 16320.0 | 22748.0 | 36389.0 | 37025.0 | 45998.0 | 51381.0 | 156273.0 | 156273.0 | 386110.0 | 67950.0 |
| Common stock equity | 6 M | 4 M | 2 M | -3 M | 324960.0 | -2 M | 2 M | -5 M | -9 M | -10 M |
| CommonStock | 16320.0 | 22748.0 | 36389.0 | 37025.0 | 45998.0 | 51381.0 | 156273.0 | 156273.0 | 386110.0 | 67950.0 |
| Cost in excess | 3 M | 2 M | 803118.0 | 803118.0 | 537550.0 | 496352.0 | 496352.0 | 411183.0 | ||
| CurrentAccruedExpenses | 207984.0 | 185214.0 | 673697.0 | 591668.0 | 359478.0 | 280245.0 | 47316.0 | 172239.0 | 443448.0 | 21474.0 |
| CurrentCapitalLeaseObligation | 143492.0 | 227484.0 | 354290.0 | 274081.0 | 264147.0 | 258343.0 | 58173.0 | 229240.0 | 251665.0 | 276072.0 |
| CurrentDeferredRevenue | 136523.0 | 180941.0 | 160023.0 | 1 M | 2 M | 440309.0 | 606597.0 | 377170.0 | 902727.0 | 155472.0 |
| Deferred revenues | 136523.0 | 180941.0 | 160023.0 | 1 M | 2 M | 440309.0 | 606597.0 | 377170.0 | 902727.0 | 155472.0 |
| Deposits | 16943.0 | |||||||||
| Float term debt | 1 M | 2 M | 860500.0 | 740218.0 | 2 M | 4 M | 3 M | 660852.0 | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 194772.0 | 65916.0 |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 2 M | 597616.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Intangibles | 935316.0 | 2 M | 627119.0 | 676436.0 | 2 M | 2 M | 1 M | 1 M | 194772.0 | 65916.0 |
| InterestPayable | 16943.0 | 77361.0 | 169044.0 | 210422.0 | 35292.0 | 47316.0 | 172239.0 | 443448.0 | 21474.0 | |
| Invested capital | 6 M | 4 M | 4 M | -38674.0 | 1 M | 593402.0 | 6 M | 980002.0 | -3 M | -2 M |
| LongTermCapitalLeaseObligation | 45460.0 | 13296.0 | 1 M | 936924.0 | 660852.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 361166.0 | 180810.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 660852.0 | ||
| Net fixed assets (net PP&E) | 260645.0 | 10444.0 | 1 M | 981896.0 | 770623.0 | |||||
| NonCurrentAccountsReceivable | 2 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 13 M | 17 M | 23 M | 18 M | 20 M | 22 M | -23 M | -25 M | -28 M | -23 M |
| Notes payable | 20000.0 | 1 M | 2 M | 1 M | 681276.0 | 641676.0 | 888583.0 | 3 M | ||
| Other current assets | 140114.0 | 104214.0 | 179376.0 | 209536.0 | 736309.0 | 601749.0 | 272736.0 | 227458.0 | 195017.0 | 135916.0 |
| Other equity adjustments | -32999.0 | -65764.0 | 4759.0 | 8780.0 | ||||||
| Other fixed assets | 260645.0 | 10444.0 | 1 M | 981896.0 | 770623.0 | |||||
| Other non-current assets | 63944.0 | 99476.0 | 109776.0 | 88916.0 | 527146.0 | 1 M | 25230.0 | 173325.0 | 137917.0 | 69036.0 |
| Other non-current liabilities | 34755.0 | 840000.0 | ||||||||
| Other receivable | 578869.0 | 526948.0 | ||||||||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentLiabilities | 95372.0 | 883525.0 | 115051.0 | 226355.0 | 723636.0 | 308465.0 | 791184.0 | 504604.0 | 618888.0 | 2 M |
| OtherEquityAdjustments | 3 M | 7 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| OtherEquityInterest | 108170.0 | 100862.0 | 100862.0 | 100862.0 | 100862.0 | 100862.0 | ||||
| OtherPayable | 1 M | |||||||||
| Payables | 543648.0 | 412551.0 | 701347.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -65975.0 | -90869.0 | -15503.0 | -2280.0 | -10104.0 | -88071.0 | -33848.0 | -56340.0 | -34446.0 | -16107.0 |
| Restricted cash | 3 M | 735424.0 | ||||||||
| Retained earnings | -49 M | -59 M | -75 M | -81 M | -88 M | -97 M | -100 M | -108 M | -118 M | -130 M |
| Short term debt | 20000.0 | 1 M | 2 M | 1 M | 681276.0 | 641676.0 | 888583.0 | 3 M | ||
| Total assets | 7 M | 5 M | 5 M | 3 M | 7 M | 6 M | 8 M | 4 M | 3 M | 2 M |
| Total current assets | 3 M | 1 M | 4 M | 2 M | 2 M | 2 M | 5 M | 2 M | 2 M | 1 M |
| Total current liabilities | 1 M | 2 M | 3 M | 6 M | 6 M | 5 M | 4 M | 6 M | 8 M | 7 M |
| Total equity | 6 M | 4 M | 2 M | -3 M | 324960.0 | -2 M | 2 M | -5 M | -9 M | -10 M |
| Total liabilities | 1 M | 2 M | 3 M | 6 M | 7 M | 8 M | 6 M | 10 M | 12 M | 13 M |
| Total non-current assets | 4 M | 4 M | 2 M | 2 M | 5 M | 4 M | 3 M | 3 M | 1 M | 905575.0 |
| Total non-current liabilities | 24245.0 | 840000.0 | 361166.0 | 180810.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 5 M |
| TotalEquityGrossMinority | 6 M | 4 M | 2 M | -3 M | 324960.0 | -2 M | 2 M | -5 M | -9 M | -11 M |
| TotalEquityGrossMinorityInterest | 6 M | 4 M | 2 M | -3 M | 324960.0 | -2 M | 2 M | -5 M | -9 M | -11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 5 M | 5 M | 3 M | 7 M | 6 M | 8 M | 4 M | 3 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24245.0 | 840000.0 | 361166.0 | 180810.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 5 M |
| UnearnedIncome | 57482.0 | 1 M | ||||||||
| Working capital | 2 M | -367880.0 | 950317.0 | -4 M | -4 M | -3 M | 724796.0 | -4 M | -7 M | -6 M |
| debtc | 20000.0 | 1 M | 2 M | 1 M | 939619.0 | 699849.0 | 1 M | 3 M | 276072.0 |
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