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Mobilesmith (MOST) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Mobilesmith finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.37
Cash & Short-term Investments0.00
Accounts receivable0.08
Other Current Assets0.20
Prepaid Expense And Other Assets Current0.05
Total Current Assets0.71
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments0.20
Other Assets, Noncurrent0.14
Operating Lease Right Of Use Asset0.34
Total Assets1.05
Liabilities
Accounts Payable, Current AC0.08
Interest Payable, Current IN0.02
Short-term Debt DE10.00
Other Liabilities, Current5.77
Deferred Revenue, Current DE0.00
Total Current Liabilities5.87
Long-term debt5.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt5.00
Deferred Rent Credit DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.15
Contract With Customer Liability Current0.46
Operating Lease Liability Noncurrent0.28
Bank Loans0.00
Contract Liability Noncurrent0.00
Total Liabilities6.15
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock123.02
Retained Earnings / Accumulated Deficit-255.31
Other Equity0.00
Common Stockholder's Equity-132.27
Preferred Stockholder's Equity127.16
Total Stockholder's Equity-5.11
Liabilities & Stockholder's Equity1.05
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About Mobilesmith Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-22-011183

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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