EdgarLookup

Mobiquity Technologies, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Mobiquity Technologies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-412%
Profit Margin
Net income ÷ revenue
-131.8%
Return on Assets
Net income ÷ assets
0.98x
Debt-to-Equity
Total liabilities ÷ equity
+142.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $2.09M Apr 7, 2025
FY2024 Dec 31, 2023 $860.1K Apr 7, 2025
FY2023 Dec 31, 2022 $4.17M Apr 8, 2024
FY2022 Dec 31, 2021 $2.67M Mar 31, 2023
FY2021 Dec 31, 2020 $6.18M Dec 1, 2022
FY2020 Dec 31, 2019 $9.72M Mar 31, 2021
FY2019 Dec 31, 2018 $1.47M Mar 25, 2020
FY2017 Dec 31, 2017 $385.6K Jul 3, 2019
FY2017 Dec 31, 2016 $65.9K Apr 17, 2018
FY2016 Dec 31, 2015 $2.49M Apr 14, 2017

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $2.27M Apr 14, 2017
FY2016 Dec 31, 2015 $2.49M Apr 14, 2017
FY2015 Dec 31, 2014 $3.26M Mar 30, 2016
FY2014 Dec 31, 2013 $3.16M Apr 15, 2015
FY2013 Dec 31, 2012 $2.89M Mar 21, 2014
FY2012 Dec 31, 2011 $3.24M Mar 22, 2013
FY2011 Dec 31, 2010 $3.17M Mar 5, 2012

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($8.59M) Apr 7, 2025
FY2024 Dec 31, 2023 ($6.53M) Apr 7, 2025
FY2023 Dec 31, 2022 ($8.06M) Apr 8, 2024
FY2022 Dec 31, 2021 ($18.33M) Mar 31, 2023
FY2021 Dec 31, 2020 ($11.75M) Dec 1, 2022
FY2020 Dec 31, 2019 ($44.03M) Mar 31, 2021
FY2019 Dec 31, 2018 ($65.82M) Mar 25, 2020
FY2017 Dec 31, 2017 ($10.10M) Jul 3, 2019
FY2017 Dec 31, 2016 ($10.72M) Apr 17, 2018
FY2016 Dec 31, 2015 ($10.46M) Apr 14, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($8.21M) Apr 7, 2025
FY2024 Dec 31, 2023 ($5.55M) Apr 7, 2025
FY2023 Dec 31, 2022 ($7.34M) Apr 8, 2024
FY2022 Dec 31, 2021 ($12.89M) Mar 31, 2023
FY2021 Dec 31, 2020 ($7.03M) Dec 1, 2022
FY2020 Dec 31, 2019 ($13.46M) Mar 31, 2021
FY2019 Dec 31, 2018 ($4.78M) Mar 25, 2020
FY2017 Dec 31, 2017 ($5.21M) Jul 3, 2019
FY2017 Dec 31, 2016 ($7.98M) Apr 17, 2018
FY2016 Dec 31, 2015 ($10.69M) Apr 14, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $6.52M Apr 7, 2025
FY2024 Dec 31, 2023 $4.20M Apr 7, 2025
FY2023 Dec 31, 2022 $2.64M Apr 8, 2024
FY2022 Dec 31, 2021 $8.41M Mar 31, 2023
FY2021 Dec 31, 2020 $9.38M Dec 1, 2022
FY2020 Dec 31, 2019 $17.71M Mar 31, 2021
FY2019 Dec 31, 2018 $16.80M Mar 25, 2020
FY2017 Dec 31, 2017 $113.9K Jul 3, 2019
FY2017 Dec 31, 2016 $726.2K Apr 17, 2018
FY2016 Dec 31, 2015 $3.33M Apr 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $3.23M Apr 7, 2025
FY2024 Dec 31, 2023 $1.99M Apr 7, 2025
FY2023 Dec 31, 2022 $2.65M Apr 8, 2024
FY2022 Dec 31, 2021 $5.49M Mar 31, 2023
FY2021 Dec 31, 2020 $6.49M Dec 1, 2022
FY2020 Dec 31, 2019 $6.79M Mar 31, 2021
FY2019 Dec 31, 2018 $2.38M Mar 25, 2020
FY2017 Dec 31, 2017 $5.06M Jul 3, 2019
FY2017 Dec 31, 2016 $13.26M Apr 17, 2018
FY2016 Dec 31, 2015 $7.44M Apr 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $3.28M Apr 7, 2025
FY2024 Dec 31, 2023 $2.21M Apr 7, 2025
FY2024 Dec 31, 2022 ($10.8K) Apr 7, 2025
FY2023 Dec 31, 2021 $2.92M Apr 8, 2024
FY2022 Dec 31, 2020 $2.89M Mar 31, 2023
FY2021 Dec 31, 2019 $10.92M Dec 1, 2022
FY2020 Dec 31, 2018 $14.42M Mar 31, 2021
FY2019 Dec 31, 2017 ($4.95M) Mar 25, 2020
FY2017 Dec 31, 2016 ($12.53M) Jul 3, 2019
FY2017 Dec 31, 2015 ($4.11M) Apr 17, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 0 Apr 7, 2025
FY2024 Dec 31, 2023 (3) Apr 7, 2025
FY2023 Dec 31, 2022 (14) Apr 8, 2024
FY2022 Dec 31, 2021 5 Mar 31, 2023
FY2021 Dec 31, 2020 (4) Dec 1, 2022
FY2013 Dec 31, 2013 0 Mar 21, 2014
FY2013 Dec 31, 2012 0 Mar 21, 2014
FY2012 Dec 31, 2011 0 Mar 22, 2013
FY2011 Dec 31, 2010 0 Mar 5, 2012

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 0 Apr 7, 2025
FY2024 Dec 31, 2023 (3) Apr 7, 2025
FY2023 Dec 31, 2022 (14) Apr 8, 2024
FY2022 Dec 31, 2021 5 Mar 31, 2023
FY2021 Dec 31, 2020 (4) Dec 1, 2022
FY2011 Dec 31, 2011 0 Mar 5, 2012
FY2011 Dec 31, 2010 0 Mar 5, 2012

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $1.16M Apr 7, 2025
FY2024 Dec 31, 2023 $528.3K Apr 7, 2025
FY2023 Dec 31, 2022 $220.9K Apr 8, 2024
FY2022 Dec 31, 2021 $5.39M Mar 31, 2023
FY2021 Dec 31, 2020 $602.2K Dec 1, 2022
FY2020 Dec 31, 2019 $1.24M Mar 31, 2021
FY2020 Dec 31, 2018 $624.3K Mar 31, 2021
FY2019 Dec 31, 2017 $56.5K Mar 25, 2020
FY2017 Dec 31, 2016 $193.9K Jul 3, 2019
FY2017 Dec 31, 2015 $2.04M Apr 17, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $874.8K Apr 7, 2025
FY2024 Dec 31, 2023 $216.1K Apr 7, 2025
FY2023 Dec 31, 2022 $150.0K Apr 8, 2024
FY2022 Dec 31, 2021 $3.12M Mar 31, 2023
FY2021 Dec 31, 2020 $3.35M Dec 1, 2022