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Mobivity Holdings (MFON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Mobivity Holdings adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent1.66
Cash & Short-term Investments1.00
Accounts receivable0.63
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.29
Total Current Assets2.58
Equipment/Property/Plant Net0.01
Intangible Assets0.05
Other Assets, Noncurrent0.38
Total Assets3.02
Liabilities
Accounts Payable, Current AC2.90
Accrued Liabilities, Current0.57
Notes Payable, Current NO4.62
Other Liabilities, Current2.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities10.15
Long-term debt16.21
Total Long-term Debt16.21
Other liabilities, Noncurrent0.77
Deferred Revenue Related Party0.32
Total Liabilities27.13
Stockholders' Equity
Equity Amount Payable0.34
Common Stock Value0.07
Additional Paid In Capital Common Stock124.21
Retained Earnings / Accumulated Deficit-148.80
Other Equity0.06
Common Stockholder's Equity-24.11
Total Stockholder's Equity-24.11
Liabilities & Stockholder's Equity3.02
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About Mobivity Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-029339

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