Mobiquity Technologies, Inc. (MOBQ) Balance sheet

Market cap

$17.03M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	605,563	2	2	2	213,184	56,470	624,338	1	602,182	5	220,854	528,272	1
Total cash & short-term investments	605,563	2	2	2	213,184	56,470	624,338	1	602,182	5	220,854	528,272	1
Accounts receivable, net	534,924	433,856	445,892	323,313	298,928	18,576	2	4	2	388,112	340,935	34,628	47,916
Inventories	-	109,073	190,854	117,893	79,291	-	-	-	-	-	-	-	-
Total current assets	1	2	2	3	630,332	92,684	3	5	2	6	620,989	712,535	2
Property, plant and equipment, net	714,865	466,772	262,480	103,355	15,392	-	6,662	21,100	21,428	20,335	15,437	7,298	4,417
Total non-current assets	722,610	802,665	390,549	210,930	95,841	21,235	14	13	7	3	2	3	5
Total assets	2	3	3	3	726,173	113,919	17	18	9	8	3	4	7
Accounts payable	399,924	485,401	609,957	538,632	914,697	458,280	1	3	2	2	2	2	3
Long-term debt, current	-	-	-	-	-	-	-	-	-	519,004	-	168,717	673,915
Total current liabilities	521,745	985,344	1	6	13	5	2	4	4	3	2	2	3
Long-term debt, non-current	-	-	-	-	-	-	-	2	2	3	150,000	-	-
Total non-current liabilities	-	-	3	2	-	-	-	2	2	3	150,000	-	-
Total liabilities	-	-	4	7	13	5	2	7	6	5	3	2	3
Common stock and paid-in capital	11	22	29	36	39	45	129	177	185	207	212	221	230
Retained earnings	-9,284,241	-19,505,767	-30,011,866	-40,471,590	-51,182,093	-61,298,474	-127,108,103	-171,136,522	-186,168,926	-221,116,625	-210,507,222	-217,040,339	-225,633,521
Stockholders' equity	2	2	-1,041,351	-4,105,985	-12,533,127	-16,502,570	2	11	3	3	-10,830	2	3
Total debt	-	-	-	-	-	-	-	2	3	3	150,000	168,717	673,915
Net debt	-	-	-	-	-	-	-	1	3	-2,266,241	-70,854	-359,555	-486,018
D/E ratio (%)	-	-	-	-	-	-	-	21.1	116.1	106.9	-1,385	7.6	20.5
Working capital	-					-	-	-	-	-	-	-	-