$MFON Balance Sheet | Understand Stock

Understand Stock

$MFON

$0.07 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MFON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.790M 236.2% YoY	$499.6K 76.63% YoY	$426.5K 128.37% YoY	$1.396M 235.25% YoY	$532.5K 16.28% YoY	$282.8K -46.58% YoY	$186.8K -92.76% YoY	$416.4K -2.42% YoY	$457.9K -54.96% YoY	$529.5K -51.49% YoY	$2.582M 77.41% YoY	$426.7K -41.97% YoY	$1.017M 78.72% YoY	$1.091M -41.77% YoY	$1.455M 41.66% YoY	$735.4K -77.6% YoY	$568.9K 12.54% YoY	$1.874M 88.05% YoY	$1.027M 393.33% YoY
Cash & Equivalents	$1.790M 236.23% YoY	$499.6K 76.64% YoY	$426.5K 128.37% YoY	$1.396M 235.25% YoY	$532.5K 16.27% YoY	$282.8K -46.58% YoY	$186.8K -92.76% YoY	$416.4K -2.42% YoY	$457.9K -54.96% YoY	$529.5K -51.49% YoY	$2.582M 77.41% YoY	$426.7K -41.97% YoY	$1.017M 78.72% YoY	$1.091M -41.77% YoY	$1.455M 41.66% YoY	$735.4K -77.6% YoY	$568.9K 12.54% YoY	$1.874M 88.05% YoY	$1.027M 393.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$159.1K -40.6% YoY	$203.7K -24.08% YoY	$157.4K -24.8% YoY	$178.3K 31.21% YoY	$267.8K 10.95% YoY	$268.2K -36.64% YoY	$209.3K -1.69% YoY	$135.9K -30.31% YoY	$241.4K -4.39% YoY	$423.4K 19.7% YoY	$212.9K -36.09% YoY	$195.0K -14.26% YoY	$252.5K 49.69% YoY	$353.7K 15.04% YoY	$333.2K -2.67% YoY	$227.5K -16.6% YoY	$168.7K -39.07% YoY	$307.5K -41.16% YoY	$342.4K -51.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$632.1K 441.43% YoY	$140.1K -83.18% YoY	$262.3K -68.74% YoY	$142.8K -83.71% YoY	$116.7K -68.78% YoY	$832.8K 53.46% YoY	$839.2K 11.89% YoY	$876.5K -18.93% YoY	$374.0K -57.01% YoY	$542.7K -34.47% YoY	$750.0K 52.75% YoY	$1.081M 86.96% YoY	$870.0K -46.81% YoY	$828.2K -46.65% YoY	$491.0K -64.05% YoY	$578.3K 89.18% YoY	$1.635M -22.96% YoY	$1.552M 17.01% YoY	$1.366M -28.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.581M 88.77% YoY	$843.3K -39.06% YoY	$892.5K -27.75% YoY	$1.932M 35.21% YoY	$1.368M 27.41% YoY	$1.384M -7.46% YoY	$1.235M -65.15% YoY	$1.429M -16.1% YoY	$1.073M -49.83% YoY	$1.496M -34.21% YoY	$3.545M 55.51% YoY	$1.703M 10.5% YoY	$2.139M -35.51% YoY	$2.273M -51.41% YoY	$2.279M -41.52% YoY	$1.541M -67.93% YoY	$3.317M 14.17% YoY	$4.678M 64.38% YoY	$3.897M 37.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.51K -98.25% YoY	$12.96K -98.03% YoY	$16.07K -97.75% YoY	$29.27K -96.2% YoY	$600.6K -27.2% YoY	$658.5K -25.04% YoY	$715.1K -23.16% YoY	$770.6K -21.52% YoY	$825.0K -20.06% YoY	$878.4K -18.77% YoY	$930.7K -17.81% YoY	$981.9K -17.32% YoY	$1.032M -16.92% YoY	$1.081M -16.6% YoY	$1.132M 0.0% YoY	$1.188M 11274.9% YoY	$1.242M 6770.91% YoY	$1.297M 4972.65% YoY	$1.132M 3324.01% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$411.2K -17.16% YoY	$411.2K -17.16% YoY	$411.2K -17.16% YoY	$411.2K -17.16% YoY	$496.4K N/A	$496.4K N/A	$496.4K N/A
Intangibles	$52.08K -9.57% YoY	$54.18K -11.43% YoY	$53.88K -2.19% YoY	$55.69K -15.52% YoY	$57.59K -26.4% YoY	$61.17K -38.37% YoY	$55.08K -61.71% YoY	$65.92K -66.16% YoY	$78.24K -86.61% YoY	$99.26K -89.07% YoY	$143.9K -85.84% YoY	$194.8K -82.68% YoY	$584.4K -53.38% YoY	$908.0K -28.74% YoY	$1.016M -20.36% YoY	$1.125M -17.8% YoY	$1.253M N/A	$1.274M N/A	$1.275M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.23K -56.96% YoY	$3.424K -93.74% YoY	$3.424K -96.49% YoY	N/A N/A	$42.35K -64.18% YoY	$54.73K -57.05% YoY	$97.49K -31.57% YoY	$69.04K -49.94% YoY	$118.2K -23.12% YoY	$127.4K -17.03% YoY	$142.5K -9.47% YoY	$137.9K -20.43% YoY	$153.8K -15.33% YoY	$153.6K -20.84% YoY	$157.4K -50.0% YoY	$173.3K 586.98% YoY	$181.6K 233.7% YoY	$194.0K 240.19% YoY	$314.7K 372.18% YoY
Total Long-Term Assets	$438.0K -37.47% YoY	$490.5K -36.65% YoY	$554.8K -36.06% YoY	$626.6K -30.81% YoY	$700.6K -31.42% YoY	$774.3K -29.93% YoY	$867.7K -28.7% YoY	$905.6K -31.11% YoY	$1.022M -53.17% YoY	$1.105M -56.73% YoY	$1.217M -55.2% YoY	$1.315M -54.62% YoY	$2.181M -43.8% YoY	$2.554M -39.26% YoY	$2.717M -38.24% YoY	$2.897M -13.87% YoY	$3.882M 5.78% YoY	$4.205M 4.77% YoY	$4.399M 1.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.581M 88.77% YoY	$843.3K -39.06% YoY	$892.5K -27.75% YoY	$1.932M 35.21% YoY	$1.368M 27.41% YoY	$1.384M -7.46% YoY	$1.235M -65.15% YoY	$1.429M -16.1% YoY	$1.073M -49.83% YoY	$1.496M -34.21% YoY	$3.545M 55.51% YoY	$1.703M 10.5% YoY	$2.139M -35.51% YoY	$2.273M -51.41% YoY	$2.279M -41.52% YoY	$1.541M -67.93% YoY	$3.317M 14.17% YoY	$4.678M 64.38% YoY	$3.897M 37.79% YoY
Total Long-Term Assets	$438.0K	$490.5K	$554.8K	$626.6K	$700.6K	$774.3K	$867.7K	$905.6K	$1.022M	$1.105M	$1.217M	$1.315M	$2.181M	$2.554M	$2.717M	$2.897M	$3.882M	$4.205M	$4.399M
Total Assets	$3.020M 46.0% YoY	$1.334M -38.2% YoY	$1.447M -31.18% YoY	$2.558M 9.6% YoY	$2.068M -1.28% YoY	$2.158M -17.01% YoY	$2.103M -55.83% YoY	$2.334M -22.64% YoY	$2.095M -51.52% YoY	$2.601M -46.13% YoY	$4.762M -4.69% YoY	$3.018M -32.01% YoY	$4.321M -39.98% YoY	$4.827M -45.66% YoY	$4.996M -39.78% YoY	$4.438M -45.67% YoY	$7.199M 9.49% YoY	$8.883M 29.5% YoY	$8.296M 15.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.901M 394.89% YoY	$3.299M 14.56% YoY	$2.786M -10.72% YoY	$2.644M -21.6% YoY	$586.2K -83.22% YoY	$2.880M -17.3% YoY	$3.120M -6.47% YoY	$3.372M -1.19% YoY	$3.493M -3.96% YoY	$3.482M -3.41% YoY	$3.336M -4.78% YoY	$3.413M -10.76% YoY	$3.637M 10.09% YoY	$3.605M 9.34% YoY	$3.503M 56.14% YoY	$3.824M 97.58% YoY	$3.303M -6.81% YoY	$3.297M -12.16% YoY	$2.244M -38.08% YoY
Accrued Expenses	$2.275M 149.14% YoY	$1.652M 133.9% YoY	$1.244M 73.74% YoY	$1.107M 94.21% YoY	$913.3K -11.75% YoY	$706.5K -29.6% YoY	$716.1K -40.08% YoY	$569.8K -54.94% YoY	$1.035M 4.79% YoY	$1.004M 16.36% YoY	$1.195M 43.03% YoY	$1.264M 40.96% YoY	$987.6K 31.33% YoY	$862.4K 45.82% YoY	$835.6K 32.39% YoY	$897.0K 171.52% YoY	$752.0K 28.93% YoY	$591.4K 17.21% YoY	$631.1K -9.24% YoY
Deferred Revenue	$37.88K 83.13% YoY	$34.90K -59.95% YoY	$82.04K -25.61% YoY	$143.6K -7.64% YoY	$20.68K -90.54% YoY	$87.14K -81.45% YoY	$110.3K -84.35% YoY	$155.5K -82.78% YoY	$218.6K -64.41% YoY	$469.8K 55.04% YoY	$704.7K N/A	$902.7K 139.34% YoY	$614.0K N/A	$303.0K N/A	N/A	$377.2K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.620M 20.29% YoY	$3.852M 25.37% YoY	$3.084M 33.82% YoY	$2.316M -24.81% YoY	$3.841M 74.08% YoY	$3.073M 122.75% YoY	$2.304M 70.49% YoY	$3.080M 12.24% YoY	$2.206M 19.36% YoY	$1.379M 12.8% YoY	$1.352M -11.12% YoY	$2.744M 208.78% YoY	$1.848M 325.1% YoY	$1.223M 717.2% YoY	$1.521M 251.83% YoY	$888.6K 38.48% YoY	$434.8K -32.48% YoY	$149.6K -75.64% YoY	$432.2K -36.78% YoY
Total Short-Term Liabilities	$10.15M 25.44% YoY	$9.293M 36.39% YoY	$7.429M 17.99% YoY	$6.794M -8.5% YoY	$8.091M 16.12% YoY	$6.814M 7.31% YoY	$6.297M -4.63% YoY	$7.425M -11.32% YoY	$6.968M -3.61% YoY	$6.349M 5.95% YoY	$6.603M 9.44% YoY	$8.373M 39.65% YoY	$7.229M 33.46% YoY	$5.993M 17.18% YoY	$6.033M 34.74% YoY	$5.996M 46.94% YoY	$5.417M -8.78% YoY	$5.114M -17.52% YoY	$4.478M -31.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.87M 105.09% YoY	$13.13M 67.03% YoY	$12.98M 85.22% YoY	$11.39M 143.48% YoY	$8.226M 135.63% YoY	$7.861M 115.2% YoY	$7.007M 78.46% YoY	$4.680M 86.28% YoY	$3.491M 48.41% YoY	$3.653M 36.17% YoY	$3.926M 104.62% YoY	$2.512M -1.0% YoY	$2.352M 44.25% YoY	$2.682M -0.18% YoY	$1.919M 28.72% YoY	$2.538M 69.3% YoY	$1.631M -29.65% YoY	$2.687M 9.43% YoY	$1.491M -9.03% YoY
Other Long-Term Liabilities	$113.3K -74.03% YoY	$196.7K -61.63% YoY	$278.6K -52.59% YoY	$1.175M 77.8% YoY	$436.3K -40.38% YoY	$512.6K -36.05% YoY	$587.6K -32.46% YoY	$660.9K -29.47% YoY	$731.8K -26.94% YoY	$801.5K -24.75% YoY	$870.1K -22.84% YoY	$936.9K -21.17% YoY	$1.002M -39.78% YoY	$1.065M -42.72% YoY	$1.128M -45.22% YoY	$1.189M 40.69% YoY	$1.663M 67.45% YoY	$1.860M 62.92% YoY	$2.058M 60.24% YoY
Total Long-Term Liabilities	$16.98M 96.07% YoY	$13.33M 59.15% YoY	$13.26M 74.11% YoY	$12.93M 142.07% YoY	$8.662M 105.13% YoY	$8.373M 77.17% YoY	$7.614M 58.74% YoY	$5.341M 54.84% YoY	$4.223M 25.91% YoY	$4.726M 26.11% YoY	$4.796M 57.44% YoY	$3.449M -7.44% YoY	$3.354M 1.82% YoY	$3.748M -17.58% YoY	$3.047M -14.16% YoY	$3.726M 58.99% YoY	$3.294M -0.52% YoY	$4.547M 26.41% YoY	$3.549M 21.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.15M 25.44% YoY	$9.293M 36.39% YoY	$7.429M 17.99% YoY	$6.794M -8.5% YoY	$8.091M 16.12% YoY	$6.814M 7.31% YoY	$6.297M -4.63% YoY	$7.425M -11.32% YoY	$6.968M -3.61% YoY	$6.349M 5.95% YoY	$6.603M 9.44% YoY	$8.373M 39.65% YoY	$7.229M 33.46% YoY	$5.993M 17.18% YoY	$6.033M 34.74% YoY	$5.996M 46.94% YoY	$5.417M -8.78% YoY	$5.114M -17.52% YoY	$4.478M -31.58% YoY
Total Long-Term Liabilities	$16.98M 96.07% YoY	$13.33M 59.15% YoY	$13.26M 74.11% YoY	$12.93M 142.07% YoY	$8.662M 105.13% YoY	$8.373M 77.17% YoY	$7.614M 58.74% YoY	$5.341M 54.84% YoY	$4.223M 25.91% YoY	$4.726M 26.11% YoY	$4.796M 57.44% YoY	$3.449M -7.44% YoY	$3.354M 1.82% YoY	$3.748M -17.58% YoY	$3.047M -14.16% YoY	$3.726M 58.99% YoY	$3.294M -0.52% YoY	$4.547M 26.41% YoY	$3.549M 21.41% YoY
Total Liabilities	$27.13M 61.96% YoY	$22.62M 48.94% YoY	$20.69M 48.71% YoY	$19.72M 54.49% YoY	$16.75M 49.71% YoY	$15.19M 37.12% YoY	$13.91M 22.03% YoY	$12.77M 7.98% YoY	$11.19M 5.74% YoY	$11.08M 13.71% YoY	$11.40M 25.55% YoY	$11.82M 21.6% YoY	$10.58M 21.49% YoY	$9.740M 0.82% YoY	$9.080M 13.12% YoY	$9.722M 51.34% YoY	$8.710M -5.82% YoY	$9.661M -1.39% YoY	$8.027M -15.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$148.8M 8.45% YoY	-$145.5M 8.02% YoY	-$142.8M 8.02% YoY	-$140.2M 7.87% YoY	-$137.2M 8.54% YoY	-$134.7M 9.87% YoY	-$132.2M 9.8% YoY	-$130.0M 10.23% YoY	-$126.4M 10.3% YoY	-$122.6M 9.74% YoY	-$120.4M 9.69% YoY	-$117.9M 9.33% YoY	-$114.6M 10.53% YoY	-$111.7M 8.78% YoY	-$109.8M 8.39% YoY	-$107.8M 8.29% YoY	-$103.7M N/A	-$102.7M N/A	-$101.3M N/A
Common Stock	$124.3M 1.78% YoY	$123.6M 2.83% YoY	$123.2M 3.18% YoY	$122.4M 3.12% YoY	$122.1M 4.18% YoY	$120.2M 5.49% YoY	$119.4M 181821.22% YoY	$118.7M 193490.96% YoY	$117.2M 191066.85% YoY	$113.9M 190869.05% YoY	$65.61K 11.96% YoY	$61.31K 10.65% YoY	$61.31K 10.65% YoY	$59.66K 7.67% YoY	$58.60K 5.75% YoY	$55.41K 0.0% YoY	$55.41K N/A	$55.41K N/A	$55.41K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.11M 64.2% YoY	-$21.29M 63.37% YoY	-$19.24M 62.94% YoY	-$17.16M 64.54% YoY	-$14.68M 61.45% YoY	-$13.03M 53.73% YoY	-$11.81M 77.89% YoY	-$10.43M 18.48% YoY	-$9.096M 45.25% YoY	-$8.475M 72.51% YoY	-$6.638M 62.54% YoY	-$8.805M 66.63% YoY	-$6.262M 314.19% YoY	-$4.913M 531.59% YoY	-$4.084M -1615.96% YoY	-$5.284M -402.96% YoY	-$1.512M -43.46% YoY	-$777.8K -73.52% YoY	$269.4K -111.66% YoY
Total Liabilities & Shareholders Equity	$3.020M 46.0% YoY	$1.334M -38.2% YoY	$1.447M -31.18% YoY	$2.558M 9.6% YoY	$2.068M -1.28% YoY	$2.158M -17.01% YoY	$2.103M -55.83% YoY	$2.334M -22.64% YoY	$2.095M -51.52% YoY	$2.601M -46.13% YoY	$4.762M -4.69% YoY	$3.018M -32.01% YoY	$4.321M -39.98% YoY	$4.827M -45.66% YoY	$4.996M -39.78% YoY	$4.438M -45.67% YoY	$7.199M 9.49% YoY	$8.883M 29.5% YoY	$8.296M 15.9% YoY