MOBQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2024-04-08 2023-03-31 2022-03-30 2021-03-31 2020-03-25 2019-04-01 2018-04-17 2017-04-14 2016-03-30 2015-04-15 2014-03-21 2013-03-15 2012-03-05 2011-03-29 2010-03-30 2009-03-30 2008-03-31 2007-03-19 2006-03-17
Total Current Assets 712535 620989 5785057 2347297 4871642 3115401 92684 630332 3120240 2443419 2425839 1070435 1483128 1280809 1286746 1482337 1858315 2122800 1150573
Cash and Short Term Investments 528272 220854 5385245 602182 1240064 624338 56470 213184 2044662 1654171 1740989 362598 605563 763581 595611 509251 819021 1353131 398235
Cash & Equivalents 528272 220854 5385245 602182 1240064 624338 56470 213184 2044662 1654171 1740989 362598 605563 763581 595611 509251 819021 1353131 398235
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 34628 340935 388112 1698719 3611378 2479363 18576 298928 323313 445892 433856 444262 534924 298892 533555 909685 963919 721986 711056
Inventory 0 0 0 -46395953604 -20199979800 0 0 79291 117893 190854 109073 92615 0 0 0 0 0 0 0
Other Current Assets 149635 59200 11700 46396000000 20200000000 11700 17638 38929 634372 152502 141921 170960 342641 218336 157580 63401 75375 47683 41282
Total Assets 4199094 2635575 8405276 9378435 17706197 16798008 113919 726173 3331170 2833968 3228504 1846170 2205738 1538280 1428123 1605416 1900125 2145191 1177165
Total Non-Current Assets 3486559 2014586 2620219 7031138 12834555 13672657 21235 95841 210930 390549 802665 775735 722610 257471 141377 123079 41810 22391 26592
Property, Plant and Equipment 7298 15437 20335 21428 21100 6662 0 15392 103355 262480 466772 748234 714865 249726 133632 115334 34065 16899 21100
Goodwill and Intangible Assets 3479261 1999149 2599884 7000619 12801355 9240902 9960 37117 65717 94328 301784 166667 0 0 0 0 0 0 0
Goodwill 1352865 1352865 1352865 1352865 1352865 7425433 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2126396 646284 1247019 5647754 11448490 1815469 9960 37117 65717 94328 301784 166667 0 0 0 0 0 0 0
Long Term Investments 0 0 0 91 3100 4284444 0 14144000000000 10889000 7321000 -9357000000000 -166667 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 9000 9000 140649 11275 -14143999956668 -10847142 -7287259 9357000034109 27501 7745 7745 7745 7745 7745 5492 5492
Total Current Liabilities 1990766 2496405 2886604 4041750 4485092 2380796 5063976 13259300 5865383 1301340 985344 508810 521745 342065 541087 519931 681467 497116 578960
Accounts Payable 1626914 2302807 1676048 2055175 2958108 1255437 458280 914697 538632 609957 485401 348712 399924 243795 310753 338165 475452 359518 355475
Notes Payable/Short Term Debt 168717 -2496405 519004 901283 566250 150000 3204142 10832275 4276194 322000 322000 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 195135 193598 0 0 0 0 735431 1161628 474000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 2496405 691552 1085292 960734 975359 666123 350700 576557 369383 177943 160098 121821 98270 230334 181766 206015 137598 223485
Total Liabilities 1990766 2646405 5486604 6491750 6785092 2380796 5063976 13259300 7437155 3875319 985344 807186 521745 342065 541087 519931 681467 497116 578960
Total Non-Current Liabilities 0 150000 2600000 2450000 2300000 0 0 0 1571772 2573979 0 298376 0 0 0 0 0 0 0
Total Long Term Debt 0 150000 2600000 2450000 2300000 0 0 0 1571773 2573979 0 298376 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0
Total Equity 2208328 -10830 2918672 2886685 10921105 14417212 -4950057 -12533127 -4105985 -1041351 2243160 1038984 1683993 1196215 887036 1085485 1218658 1648075 598205
Non-Controlling Interest 0 0 0 0 0 663478 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2208328 -10830 2918672 2886685 10921105 13753734 -4950057 -12533127 -4105985 -1041351 2243160 1038984 1683993 1196215 887036 1085485 1218658 1648075 598205
Retained Earnings (Accumulated Deficit) -217040339 -210507222 -221116625 -186168926 -171136522 -127108103 -61298474 -51182093 -40471590 -30011866 -19505767 -13418302 -9284241 -7074733 -5312477 -3735467 -2408574 -1529519 -1048493
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -1967 -55702 -13047 1072 -2236 1268 -461523 -280839 -151232 -94271 -63433 -45569 -39864 -35663
Common Stock 400 931 650 282 93453 62922 19850 9913 7887 6482 5240 3025 2328 1683 1163 924 813 803 589
Additional Paid in Capital 219248180 210495452 218605738 183236420 175984305 129225369 44831731 38652075 36356626 28927269 21742419 14915762 11246745 8420497 6292621 4883461 3671988 3216655 1681772
Total Liabilities & Shareholders' Equity 4199094 2635575 8405276 9378435 17706197 16798008 113919 726173 3331170 2833968 3228504 1846170 2205738 1538280 1428123 1605416 1900125 2145191 1177165
Total Investments 0 0 0 91 3100 4284444 0 14144000000000 10889000 7321000 -9357000000000 0 0 0 0 0 0 0 0
Total Debt 168717 150000 3119004 3351283 2866250 150000 3204142 10832275 5847967 2895979 322000 298376 0 0 0 0 0 0 0
Net Debt -359555 -70854 -2266241 2749101 1626186 -474338 3147672 10619091 3803305 1241808 -1418989 -64222 -605563 -763581 -595611 -509251 -819021 -1353131 -398235

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