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MOBIQUITY TECHNOLOGIES INC (MOBQ) Stock Balance Sheet

USA - NASDAQ:MOBQ - US60743F6079 - Common Stock

0.37 USD
+0.02 (+5.71%)
Last: 12/6/2023, 8:06:02 PM
0.2999 USD
-0.07 (-18.95%)
After Hours: 12/6/2023, 8:06:02 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MOBQ Cash Equivalents ChartMOBQ Cash Equivalents over time chart
1.60M220.00K5.39M600.00K1.24M
Receivables
MOBQ Receivables ChartMOBQ Receivables over time chart
100.00K340.00K390.00K1.70M3.61M
Inventories
MOBQ Inventories ChartMOBQ Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MOBQ Other Current Assets ChartMOBQ Other Current Assets over time chart
10.00K60.00K10.00K50.00K20.00K
Total Current Assets
MOBQ Total Current Assets ChartMOBQ Total Current Assets over time chart
1.71M620.00K5.79M2.35M4.87M
 
Non-Current Assets
PPE Net
MOBQ PPE Net ChartMOBQ PPE Net over time chart
10.00K20.00K20.00K20.00K20.00K
Investments And Advances
MOBQ Investments And Advances ChartMOBQ Investments And Advances over time chart
N/AN/A0.000.000.00
Goodwill
MOBQ Goodwill ChartMOBQ Goodwill over time chart
1.35M1.35M1.35M1.35M1.35M
Intangibles
MOBQ Intangibles ChartMOBQ Intangibles over time chart
1.19M650.00K1.25M5.65M11.45M
Other Non-Current Assets
MOBQ Other Non-Current Assets ChartMOBQ Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
MOBQ Total Non-Current Assets ChartMOBQ Total Non-Current Assets over time chart
2.55M2.02M2.62M7.03M12.84M
 
TOTAL ASSETS
MOBQ TOTAL ASSETS ChartMOBQ TOTAL ASSETS over time chart
4.26M2.64M8.41M9.38M17.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOBQ Short Term Debt ChartMOBQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOBQ Current Portion Of LT Debt. ChartMOBQ Current Portion Of LT Debt. over time chart
0.000.00660.00K900.00K570.00K
Accrued Expenses
MOBQ Accrued Expenses ChartMOBQ Accrued Expenses over time chart
0.00N/A690.00K1.09M960.00K
Accounts Payable
MOBQ Accounts Payable ChartMOBQ Accounts Payable over time chart
1.13M2.30M2.37M2.06M2.96M
Other Current Liabilities
MOBQ Other Current Liabilities ChartMOBQ Other Current Liabilities over time chart
190.00K190.00KN/AN/AN/A
Total Current Liabilities
MOBQ Total Current Liabilities ChartMOBQ Total Current Liabilities over time chart
1.32M2.50M3.02M4.04M4.49M
 
Non-Current Liabilities
Long Term Debt
MOBQ Long Term Debt ChartMOBQ Long Term Debt over time chart
0.00150.00K2.46M2.45M2.30M
Other Non-Current Liabilities
MOBQ Other Non-Current Liabilities ChartMOBQ Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MOBQ Total Non-Current Liabilities ChartMOBQ Total Non-Current Liabilities over time chart
0.00150.00K2.47M2.45M2.30M
 
TOTAL LIABILITIES
MOBQ TOTAL LIABILITIES ChartMOBQ TOTAL LIABILITIES over time chart
1.32M2.65M5.49M6.49M6.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOBQ Retained Earnings ChartMOBQ Retained Earnings over time chart
-214.33M-210.51M-205.53M-186.17M-171.14M
Additional Paid In Capital
MOBQ Additional Paid In Capital ChartMOBQ Additional Paid In Capital over time chart
218.63M211.85M204.37M184.59M177.33M
Minority Interest
MOBQ Minority Interest ChartMOBQ Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
MOBQ Common Shares ChartMOBQ Common Shares over time chart
0.000.005.43M5.82M6.07M
Treasury Stock
MOBQ Treasury Stock ChartMOBQ Treasury Stock over time chart
-1.35M-1.35M-1.35M-1.35M-1.35M
Other Shareholders' Equity
MOBQ Other Shareholders' Equity ChartMOBQ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MOBQ Shares Outstanding ChartMOBQ Shares Outstanding over time chart
2.09M620.00K430.00K180.00K160.00K
Tangible Book Value per Share
MOBQ Tangible Book Value per Share ChartMOBQ Tangible Book Value per Share over time chart
0.20-3.24-11.88-55.17-49.13
Total Shareholders' Equity
MOBQ Total Shareholders' Equity ChartMOBQ Total Shareholders' Equity over time chart
2.95M-10.00K2.92M2.89M10.92M
 
TOTAL LIABILITIES AND EQUITY
MOBQ TOTAL LIABILITIES AND EQUITY ChartMOBQ TOTAL LIABILITIES AND EQUITY over time chart
4.26M2.64M8.41M9.38M17.71M
 
Statistics
Debt/Equity
MOBQ Debt/Equity ChartMOBQ Debt/Equity over time chart
N/A-15.000.840.850.21
Current Ratio
MOBQ Current Ratio ChartMOBQ Current Ratio over time chart
1.300.251.920.581.08
Return On Assets (ROA)
MOBQ Return On Assets (ROA) ChartMOBQ Return On Assets (ROA) over time chart
-196.71%-305.30%-230.32%-160.23%-247.04%
Return On Equity (ROE)
MOBQ Return On Equity (ROE) ChartMOBQ Return On Equity (ROE) over time chart
-284.07%N/A-663.36%-520.07%-400.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

MOBQ Balance Sheet - Short Vs Long Term ChartMOBQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M