Mobivity Holdings Corp. (MFON)

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Mobivity Holdings Corp.

MFON • CIK 0001447380

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$6,977.696	$1,143.535	$2,549.469
Cost of Revenue	$5,328.483	$5,129.627	$512.901	$1,331.107
Gross Profit	$2,205.429	$1,848.069	$630.634	$1,218.362
Operating Income (Loss)	$-9,222.493	$-11,006.016	$-7,126.208	$-11,917.045
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-10,061.122	$-12,064.199	$-9,175.901	$-14,679.223
Income Tax Expense (Benefit)	$0	—	—	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-9,175.901	$-14,679.223
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,056.997	$3,070.645
Net Income (Loss) Attributable to Parent	$-10,061.122	$-12,064.199	$-10,232.898	$-11,608.578
Accounts Receivable, Credit Loss Expense (Reversal)	$40.383	$18.06	$-0.971	$-14.128
General and Administrative Expense	$4,306.929	$6,406.512	$1,337.644	$3,182.121
Selling and Marketing Expense	$2,616.596	$2,735.062	$2,772.216	$4,852.233
Research and Development Expense	$3,060.029	$3,515.705	$3,596.761	$5,049.01
Depreciation, Depletion and Amortization, Nonproduction	$440.326	$178.746	$51.192	$66.171
Operating Expenses	$11,427.922	$12,854.085	$7,756.842	$13,135.407
InterestExpenseNonoperating	—	—	$1,943.412	$2,654.227
Gain (Loss) Related to Litigation Settlement	$-53.5	$-19.25	$-19.25	—
Gain (Loss) on Extinguishment of Debt	$0	$-10.857	$-106.252	$-106.252
Foreign Currency Transaction Gain (Loss), before Tax	$2.119	$-0.394	$-0.029	$0.034
Nonoperating Income (Expense)	$-838.629	$-1,058.183	$-2,049.693	$-2,762.178
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-48.875	$-52.868	$217.035	$1.889
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-10,109.997	$-12,117.067	$-10,015.863	$-15,814.147
Weighted Average Number of Shares Outstanding, Basic	59,241,798	65,822,081	70,246,643	73,715,020
Weighted Average Number of Shares Outstanding, Diluted	—	65,822,081	70,246,643	73,715,020

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Operating Lease, Right-of-Use Asset	$981.896	$770.623	$541.618	$357.21
Intangible Assets, Net (Excluding Goodwill)	$194.772	$65.916	$55.689	$52.079
Property, Plant and Equipment, Net	—	—	$29.265	$10.512
Assets	$3,017.525	$2,334.351	$2,558.436	$3,019.511
Liabilities	$11,822.434	$12,766.292	$19,722.698	$27,132.181
Cash	$426.74	$416.395	$1,261.24	$1,655.318
Restricted Cash	—	—	$134.743	$134.965
Accounts Receivable, after Allowance for Credit Loss, Current	$1,081.183	$876.465	$142.766	$632.112
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$214.779	$46.238
Other Assets, Current	$195.017	$135.916	$178.336	$159.089
Assets, Current	$1,702.94	$1,428.776	$1,931.864	$2,581.484
Accounts Payable, Current	$3,412.612	$3,372.141	$2,643.602	$2,900.82
Interest Payable, Current	$443.448	$21.474	$497.848	$1,381.876
Employee-related Liabilities, Current	$569.347	$272.247	$306.605	$570.601
Contract with Customer, Liability, Current	$902.727	$155.472	$143.595	$37.879
Notes Payable, Current	$32.617	—	—	$32.617
Operating Lease, Liability, Current	$251.665	$276.072	$302.178	$322.944
Other Liabilities, Current	$49.541	$248.434	$584.754	$314.786
Liabilities, Current	$8,373.128	$7,425.494	$6,794.285	$10,148.984
Notes Payable, Noncurrent	$31.092	—	—	$31.092
Operating Lease, Liability, Noncurrent	$936.924	$660.852	$358.674	$113.334
Other Liabilities, Noncurrent	—	—	$1,175	$1,175
Liabilities, Noncurrent	$3,449.306	$5,340.798	$12,928.413	$16,983.197
Common Stock, Value, Issued	$61.311	$67.95	$70.464	$73.792
Additional Paid in Capital, Common Stock	—	$118,624.601	$122,323.597	$124,210.472
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-100.963	$-153.831	$63.204	$64.745
Retained Earnings (Accumulated Deficit)	$-117,896.409	$-129,960.608	$-140,193.506	$-148,798.1
Stockholders' Equity Attributable to Parent	$-8,804.909	$-10,431.941	$-17,164.262	$-24,112.67
Accounts Receivable, Allowance for Credit Loss, Current	$34.446	$16.107	$44.752	$61.42
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	61,311,155	61,311,155	70,466,103	73,976,596
Common Stock, Shares, Outstanding	61,311,115	61,311,155	70,466,103	73,976,596
Disposal Group, Including Discontinued Operation, Revenue	—	—	$3,640.455	$460.858
Disposal Group, Including Discontinued Operation, Costs of Goods Sold	—	—	$2,585.997	$383.776
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	—	—	$1,054.458	$77.082
Disposal Group, Including Discontinued Operation, General and Administrative Expense	—	—	$1,369.545	$90.467
Disposal Group, Including Discontinued Operation, Operating Expense	—	—	$2,111.437	$156.898
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	—	—	$-1,056.979	$-79.816
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	—	—	$-0.018	$-0.018

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-10,061.122	$-12,064.199	$-10,232.898	$-11,608.578
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,056.997	$3,070.645
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-5,527.124	$-11,194.269
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-46.274	$-17.113	$216.106	$1.648
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-539.032	$4,562.174
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-308.684	$-10.345	$979.588	$1,257.833
Net Cash Provided by (Used in) Operating Activities	$-6,688.551	$-8,067.469	$-6,066.156	$-6,632.095
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$426.74	$416.395	$1,395.983	$1,635.749
Payments to Acquire Property, Plant, and Equipment	$17.182	$16.255	$4.559	$2.4
Payments to Acquire Intangible Assets	$0	—	$8.768	$8.768
Net Cash Provided by (Used in) Investing Activities	$-30.269	$-16.255	$-13.327	$-2.4
Repayments of Notes Payable	$39.142	$54.995	$7.035	$7.035
Proceeds from Notes Payable	—	—	$250	—
Share-based Payment Arrangement, Noncash Expense	$1,457.57	$3,454.252	$865.307	$628.716
Proceeds from Related Party Debt	$1,895	$250	$6,850	$7,640.68
Proceeds from Issuance of Common Stock	$2,050	$2,050	$5,195.487	$5,195.487
Amortization of Debt Discount (Premium)	$122.258	$136.448	$482.102	$659.958
Net Cash Provided by (Used in) Financing Activities	$6,456.41	$8,090.492	$6,842.965	$7,890.68
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$68.389	—	—
Increase (Decrease) in Accounts Receivable	$543.263	$-186.659	$-14.059	$375.286
Increase (Decrease) in Other Current Assets	$-32.102	$-59.101	$41.599	$41.599
Increase (Decrease) in Accounts Payable	$-411.297	$-40.471	$-728.539	$-942.423
Increase (Decrease) in Interest Payable, Net	$609.814	$878.932	$1,413.487	$1,986.686
Increase (Decrease) in Employee Related Liabilities	$-79.283	$-297.1	$11.111	$258.818
Increase (Decrease) in Other Noncurrent Liabilities	$0	—	$1,175	$1,175
Increase (Decrease) in Other Current Liabilities	$40.47	$198.893	$336.32	$-153.339
Increase (Decrease) in Contract with Customer, Liability	—	$-747.255	$-11.877	$17.195

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Import this data to Google Sheets with:

=jivedata("MFON","financials")

Full statements spill as a table. For one cell: =jivedata("MFON","Revenue") or =jivedata("MFON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.