Mobivity Holdings
Mobivity Holdings Corp. develops and operates proprietary platforms for national and localized, and data-driven marketing campaigns in the United States. The company's recurrency platform offers point of sale systems (POS) and mobile data to help transform customer transactions into actionable and attributable marketing insights and rewards. It markets and sells its services through direct sales,… Read more
Mobivity Holdings (MFON) - Total Assets
Latest total assets as of September 2025: $3.02 Million USD
Based on the latest financial reports, Mobivity Holdings (MFON) holds total assets worth $3.02 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mobivity Holdings - Total Assets Trend (2012–2024)
This chart illustrates how Mobivity Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobivity Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobivity Holdings's total assets of $3.02 Million consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 49.3% |
| Accounts Receivable | $142.77K | 5.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $55.69K | 2.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Mobivity Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobivity Holdings's current assets represent 75.5% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 49.3% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 147.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Mobivity Holdings Competitors by Total Assets
Key competitors of Mobivity Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Mobivity Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mobivity Holdings generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobivity Holdings is currently not profitable relative to its asset base.
Mobivity Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.17 | 1.19 |
| Quick Ratio | 0.25 | 0.17 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.57 Million | $ -6.72 Million | $ 771.83K |
Mobivity Holdings - Advanced Valuation Insights
This section examines the relationship between Mobivity Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 359.96 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $2.56 Million |
| Market Capitalization | $5.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mobivity Holdings's assets at a significant premium ( 2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Mobivity Holdings's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mobivity Holdings (2012–2024)
The table below shows the annual total assets of Mobivity Holdings from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.56 Million | +9.60% |
| 2023-12-31 | $2.33 Million | -22.64% |
| 2022-12-31 | $3.02 Million | -32.01% |
| 2021-12-31 | $4.44 Million | -45.67% |
| 2020-12-31 | $8.17 Million | +39.29% |
| 2019-12-31 | $5.86 Million | -21.08% |
| 2018-12-31 | $7.43 Million | +137.88% |
| 2017-12-31 | $3.12 Million | -39.37% |
| 2016-12-31 | $5.15 Million | -13.17% |
| 2015-12-31 | $5.93 Million | +10.52% |
| 2014-12-31 | $5.37 Million | -24.40% |
| 2013-12-31 | $7.10 Million | +112.00% |
| 2012-12-31 | $3.35 Million | -- |