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  1. US-listed companies
  2. Mobiquity Technologies, Inc.
  3. Financials
  4. Cash and cash equivalents

Mobiquity Technologies, Inc. (MOBQ)

Market cap
$17.03M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241+119.57%
Dec 31, 20231+139.20%
Dec 31, 20220-95.90%
Dec 31, 20215+794.29%
Dec 31, 20201-51.44%
Dec 31, 20191+98.62%
Dec 31, 20181+1005.61%
Dec 31, 20170-73.51%
Dec 31, 20160-89.57%
Dec 31, 20152+23.61%
Dec 31, 20142-4.99%
Dec 31, 20132+187.50%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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