Mobiquity Technologies Inc (MOBQ) Balance Sheet
MOBQ balance sheet, 2025
December 31, 2025 · U.S. dollars$5.8M assets = $4.6M liabilities + $1.2M equity
Both columns are drawn to the same scale: what MOBQ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MOBQ financial health
Descriptive bands, not a rating. Fiscal 2025.
MOBQ balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $726,1732016 | $5.8M2025 | +25.9%/yr | |
| Total liabilities | $13.3M2016 | $4.6M2025 | −11.2%/yr | |
| Shareholders’ equity | −$12.5M2016 | $1.2M2025 | — | |
| Cash & short-term investments | $213,1842016 | $642,5152025 | +13.0%/yr | |
| Total debt | $10.8M2016 | $168,7172023 | −44.8%/yr | |
| Net cash (debt) | −$10.6M2016 | $359,5552023 | +$11.0M | |
| Working capital | −$12.6M2016 | −$3.1M2025 | +$9.5M | |
| Book value per share | $0.182024 | $0.052025 | −71.0%/yr | |
| Current ratio | 0.052016 | 0.322025 | +0.27 | |
| Debt / equity | 0.012018 | 0.082023 | +0.07 | |
| Shares outstanding | 18.7M2024 | 23.5M2025 | +25.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MOBQ assets
MOBQ liabilities and equity
MOBQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MOBQ balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $642,515 | $1.2M | $528,272 | $220,854 | $5.4M | $602,182 | $1.2M | $624,338 | $56,470 | $213,184 |
| Cash & equivalents | $642,515 | $1.2M | $528,272 | $220,854 | $5.4M | $602,182 | $1.2M | $624,338 | $56,470 | $213,184 |
| Short-term investments | — | — | — | — | — | $91 | — | — | — | — |
| Receivables | $13,082 | $47,916 | $34,628 | $340,935 | $388,112 | $1.7M | $3.6M | $2.5M | $18,576 | $298,928 |
| Inventory | $0 | $0 | $0 | $0 | $0 | −$46.40B | −$20.20B | $0 | $0 | $79,291 |
| Other current assets | $784,352 | $768,622 | $149,635 | $59,200 | $11,700 | $46.40B | $20.20B | $11,700 | $17,638 | $38,929 |
| Total current assets | $1.4M | $2.0M | $712,535 | $620,989 | $5.8M | $2.3M | $4.9M | $3.1M | $92,684 | $630,332 |
| Property, plant & equipment (net) | $2,565 | $4,417 | $7,298 | $15,437 | $20,335 | $21,428 | $21,100 | $6,662 | $0 | $15,392 |
| Goodwill & intangible assets | $3.8M | $4.5M | $1.4M | $2.0M | $2.6M | $7.0M | $12.8M | $9.2M | $9,960 | $37,117 |
| Long-term investments | $500,014 | $0 | $0 | $0 | $0 | $91 | $3,100 | $4.3M | $0 | $0 |
| Other non-current assets | $0 | $0 | $2.0M | $0 | $0 | $9,000 | $9,000 | $150,599 | $11,275 | $43,332 |
| Total assets | $5.8M | $6.5M | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $16.8M | $113,919 | $726,173 |
| Liabilities | ||||||||||
| Accounts payable | $2.4M | $2.5M | $1.6M | $2.3M | $1.7M | $3.1M | $3.0M | $1.3M | $458,280 | $914,697 |
| Short-term debt | — | — | $168,717 | $2.5M | $519,004 | $901,283 | $566,250 | $150,000 | $3.2M | $10.8M |
| Deferred revenue | — | — | $195,135 | $193,598 | — | — | — | — | $735,431 | $1.2M |
| Total current liabilities | $4.6M | $3.2M | $2.0M | $2.5M | $2.9M | $4.0M | $4.5M | $2.4M | $5.1M | $13.3M |
| Long-term debt | $0 | $0 | $0 | $150,000 | $2.6M | $2.5M | $2.3M | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $4.6M | $3.2M | $2.0M | $2.6M | $5.5M | $6.5M | $6.8M | $2.4M | $5.1M | $13.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | $400 | $931 | $650 | $282 | $93,453 | $62,922 | $19,850 | $9,913 |
| Retained earnings (deficit) | −$236.1M | −$225.6M | −$217.0M | −$210.5M | −$221.1M | −$186.2M | −$171.1M | −$127.1M | −$61.3M | −$51.2M |
| Accumulated other comprehensive income | — | — | — | — | — | — | −$6,364 | −$1,967 | −$55,702 | −$13,047 |
| Total shareholders' equity | $1.2M | $3.3M | $2.2M | −$10,830 | $2.9M | $2.9M | $10.9M | $14.4M | −$5.0M | −$12.5M |
| Key figures | ||||||||||
| Total debt | — | — | $168,717 | $150,000 | $3.1M | $3.4M | $2.9M | $150,000 | $3.2M | $10.8M |
| Net cash (debt) | — | — | $359,555 | $70,854 | $2.3M | −$2.7M | −$1.6M | $474,338 | −$3.1M | −$10.6M |
| Working capital | −$3.1M | −$1.3M | −$1.3M | −$1.9M | $2.9M | −$1.7M | $386,550 | $734,605 | −$5.0M | −$12.6M |
| Tangible book value | −$2.6M | −$1.3M | $778,975 | −$2.0M | $318,788 | −$4.1M | −$1.9M | $5.2M | −$5.0M | −$12.6M |
| Book value per share | $0.05 | $0.18 | — | — | — | — | — | — | — | — |
| Shares outstanding | 23.5M | 18.7M | — | — | — | — | — | — | — | — |
| Current ratio | 0.32 | 0.61 | 0.36 | 0.25 | 2.00 | 0.58 | 1.09 | 1.31 | 0.02 | 0.05 |
| Quick ratio | 0.14 | 0.37 | 0.28 | 0.23 | 2.00 | 0.57 | 1.08 | 1.30 | 0.01 | 0.04 |
| Debt / equity | — | — | 0.08 | — | 1.07 | 1.16 | 0.26 | 0.01 | — | — |
| Equity / assets | 20.8% | 50.4% | 52.6% | −0.4% | 34.7% | 30.8% | 61.7% | 85.8% | −4,345.2% | −1,725.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $123,340 | $137,933 | $642,515 | $361,894 | $184,081 | $331,360 | $1.2M | $189,810 | $23,892 | $73,068 | $528,272 | $140,939 |
| Cash & equivalents | $123,340 | $137,933 | $642,515 | $361,894 | $184,081 | $331,360 | $1.2M | $189,810 | $23,892 | $73,068 | $528,272 | $140,939 |
| Receivables | $7,205 | $13,926 | $13,082 | $124,571 | $36,784 | $23,286 | $47,916 | $144,664 | $222,397 | $43,752 | $34,628 | $129,146 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $261,293 | $395,226 | $784,352 | $580,277 | $817,488 | $1.2M | $768,622 | $563,034 | $201,742 | $107,761 | $149,635 | $11,700 |
| Total current assets | $391,838 | $547,085 | $1.4M | $1.1M | $1.0M | $1.5M | $2.0M | $897,508 | $448,031 | $224,581 | $712,535 | $281,785 |
| Property, plant & equipment (net) | $10,038 | $7,386 | $2,565 | $2,968 | $3,235 | $5,780 | $4,417 | $5,384 | $6,628 | $6,053 | $7,298 | $8,938 |
| Goodwill & intangible assets | $3.5M | $3.6M | $3.8M | $4.0M | $4.2M | $4.4M | $4.5M | $4.7M | $4.3M | $3.9M | $3.5M | $3.0M |
| Long-term investments | $500,014 | $500,014 | $500,014 | $500,014 | $500,014 | $500,014 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $4.4M | $4.7M | $5.8M | $5.6M | $5.7M | $6.4M | $6.5M | $5.6M | $4.7M | $4.1M | $4.2M | $3.3M |
| Liabilities | ||||||||||||
| Accounts payable | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.3M | $2.0M | $1.8M | $1.6M | $1.5M |
| Short-term debt | — | — | — | — | — | — | — | $1.1M | $660,292 | $480,451 | — | $1.7M |
| Deferred revenue | — | — | — | — | — | — | — | $77,110 | $31,412 | $229,449 | — | $189,643 |
| Total current liabilities | $3.7M | $4.6M | $4.6M | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $2.7M | $2.5M | $2.0M | $1.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $3.7M | $4.6M | $4.6M | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $2.7M | $2.5M | $2.0M | $1.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | — | $1,662 | $761 | $524 | — | $257 |
| Retained earnings (deficit) | −$240.9M | −$238.6M | −$236.1M | −$232.3M | −$230.1M | −$227.9M | −$225.6M | −$220.1M | −$218.8M | −$218.1M | −$217.0M | −$215.7M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | −$3 | −$3 | — | −$3 |
| Total shareholders' equity | $625,737 | $134,901 | $1.2M | $1.9M | $2.5M | $3.2M | $3.3M | $2.1M | $2.1M | $1.6M | $2.2M | $1.6M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | — | $1.1M | $660,292 | $480,451 | — | $1.7M |
| Net cash (debt) | — | — | — | — | — | — | — | −$912,263 | −$636,400 | −$407,383 | — | −$1.6M |
| Working capital | −$3.3M | −$4.0M | −$3.1M | −$2.6M | −$2.2M | −$1.7M | −$1.3M | −$2.6M | −$2.2M | −$2.3M | −$1.3M | −$1.4M |
| Tangible book value | −$2.8M | −$3.5M | −$2.6M | −$2.1M | −$1.7M | −$1.2M | −$1.3M | −$2.6M | −$2.2M | −$2.3M | −$1.3M | −$1.4M |
| Book value per share | $0.02 | $0.01 | $0.05 | $0.08 | $0.12 | $0.16 | $0.18 | $0.17 | — | — | — | — |
| Shares outstanding | 27.8M | 25.6M | 23.5M | 22.7M | 21.3M | 20.0M | 18.7M | 12.8M | — | — | — | — |
| Current ratio | 0.10 | 0.12 | 0.32 | 0.29 | 0.32 | 0.48 | 0.61 | 0.26 | 0.17 | 0.09 | 0.36 | 0.16 |
| Quick ratio | 0.03 | 0.03 | 0.14 | 0.13 | 0.07 | 0.11 | 0.37 | 0.10 | 0.09 | 0.05 | 0.28 | 0.16 |
| Debt / equity | — | — | — | — | — | — | — | 0.52 | 0.32 | 0.30 | — | 1.12 |
| Equity / assets | 14.4% | 2.9% | 20.8% | 34.7% | 43.4% | 50.0% | 50.4% | 37.8% | 43.3% | 38.5% | 52.6% | 47.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
MOBQ financial position
At the end of fiscal 2025 (December 31, 2025), Mobiquity Technologies had total assets of $5.8 million (down 11.6% from a year earlier), total liabilities of $4.6 million and shareholders' equity of $1.2 million. Its current ratio was 0.32. In the latest quarter (ended June 30, 2026) total assets were $4.4 million and equity $0.6 million.
Related: MOBQ income statement, MOBQ cash flow statement, MOBQ key metrics. See the MOBQ stock overview for the latest quote and news.
MOBQ balance sheet FAQ
What are Mobiquity Technologies's total assets?
Mobiquity Technologies reported total assets of $5.8 million at the end of fiscal 2025 (December 31, 2025), compared with $6.5 million a year earlier.
How much cash does Mobiquity Technologies have?
Mobiquity Technologies held $0.6 million in cash and short-term investments at the end of fiscal 2025.
What is Mobiquity Technologies's book value?
Mobiquity Technologies's shareholders' equity (book value) was $1.2 million at the end of fiscal 2025, or $0.05 per share.
What is Mobiquity Technologies's current ratio?
Mobiquity Technologies had current assets of $1.4 million and current liabilities of $4.6 million, a current ratio of 0.32 (current liabilities exceed current assets).
How much goodwill does Mobiquity Technologies have?
Mobiquity Technologies carried $3.8 million of goodwill and intangible assets, 66.3% of total assets, at the end of fiscal 2025.