MOBQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-08	2023-11-14	2023-07-25	2023-05-15	2023-03-31	2022-12-09	1234
Total Current Assets	712535	281785	1711526	2352515	620989	1857544	1234
Cash and Short Term Investments	528272	140939	1598160	2182330	220854	855246	1234
Cash & Equivalents	528272	140939	1598160	2182330	220854	855246	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	34628	129146	101666	158485	340935	980473	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	149635	11700	11700	11700	59200	21825	1234
Total Assets	4199094	3281553	4263574	4715965	2635575	4024497	1234
Total Non-Current Assets	3486559	2999768	2552048	2363450	2014586	2166953	1234
Property, Plant and Equipment	7298	8938	10692	13410	15437	17620	1234
Goodwill and Intangible Assets	3479261	2990830	2541356	2350040	1999149	2149333	1234
Goodwill	1352865	1352865	1352865	1352865	1352865	1352865	1234
Intangible Assets	2126396	1637965	1188491	997175	646284	796468	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	1990766	1730066	1318050	2515331	2496405	1675394	1234
Accounts Payable	1626914	1540423	1128260	1427823	2302807	1675394	1234
Notes Payable/Short Term Debt	168717	-1730066	-189790	664029	-2496405	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	195135	189643	189790	187916	193598	0	1234
Other Current Liabilities	0	1730066	189790	235563	2496405	0	1234
Total Liabilities	1990766	1730066	1318050	2515331	2646405	1825394	1234
Total Non-Current Liabilities	0	0	0	664029	150000	150000	1234
Total Long Term Debt	0	0	0	0	150000	150000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	664029	0	0	1234
Total Equity	2208328	1551487	2945524	2200634	-10830	2199103	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2208328	1551487	2945524	2200634	-10830	2199103	1234
Retained Earnings (Accumulated Deficit)	-217040339	-215727236	-214332965	-212224026	-210507222	-208236095	1234
Accumulated Other Comprehensive Income/(Loss)	0	-3	0	0	0	0	1234
Common Stock	400	257	3145	1706	931	927	1234
Additional Paid in Capital	219248180	217278460	217275335	214422945	210495452	205005362	1234
Total Liabilities & Shareholders' Equity	4199094	3281553	4263574	4715965	2635575	4024497	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	168717	0	0	664029	150000	150000	1234
Net Debt	-359555	-140939	-1598160	-1518301	-70854	-705246	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.