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Mobivity Holdings Corp. (MFON)

Every figure this model derived for MFON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,559 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 1,455,147 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2022-03-31
current assets 2,581,484 AssetsCurrent 2025-09-30
current liabilities 10,148,984 LiabilitiesCurrent 2025-09-30
equity -24,112,670 StockholdersEquity 2025-09-30
interest expense 2,654,225 InterestExpenseDebt 2025-09-30
ocf -6,632,095 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 2,549,987 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 1,250,479 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up MFON on one particular measure came for.

RatioValue
cash operating margin-416.47
current ratio0.26
current ratio reported0.25
deferred revenue growth83.13
dilution pct6.71
ev owner earnings-3.5
ev sales10.83
fcf margin-260.26
interest cover-4.5
operating margin-468.1
owner earnings margin-309.3
roic-1739.18
sbc pct revenue49.04

Everything else this filing tags

400 more elements from MFON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-148,798,1002025-09-30 122USD
AdditionalPaidInCapitalCommonStock124,210,4722025-09-30 20USD
AdditionalPaidInCapital113,423,6382023-03-31 102USD
CommonStockSharesAuthorized100,000,0002025-09-30 120shares
CommonStockSharesIssued73,976,5962025-09-30 120shares
CommonStockSharesOutstanding73,976,5962025-09-30 120shares
WeightedAverageNumberOfDilutedSharesOutstanding73,187,8922025-09-30 111shares
WeightedAverageNumberOfSharesOutstandingBasic73,187,8922025-09-30 69shares
OperatingLossCarryforwards64,000,0002022-12-31 4USD
WeightedAverageNumberOfSharesIssuedBasic58,544,4322022-09-30 4shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted55,410,6952021-12-31 50shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount30,750,4092024-12-31 22shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant30,056,7072023-12-31 10shares
Liabilities27,132,1812025-09-30 120USD
DeferredTaxAssetsGross26,324,0002024-12-31 26USD
DeferredTaxAssetsValuationAllowance26,324,0002024-12-31 26USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic23,000,0002014-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal23,000,0002014-12-31 2USD
NotesAndLoansPayable22,785,6802025-09-30 8USD
LongTermDebt21,489,9412025-09-30 54USD
DeferredTaxAssetsOperatingLossCarryforwards18,867,0002024-12-31 26USD
LiabilitiesNoncurrent16,983,1972025-09-30 97USD
LongTermDebtNoncurrent16,869,8632025-09-30 64USD
BusinessAcquisitionsProFormaNetIncomeLoss-16,688,4742012-12-31 2USD
DebtAndCapitalLeaseObligations15,245,0002024-12-31 22USD
NetIncomeLoss-8,604,5942025-09-30 223USD
ComprehensiveIncomeNetOfTax-8,603,0532025-09-30 118USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,524,7782025-09-30 124USD
IncomeLossFromContinuingOperations-8,524,7782025-09-30 16USD
OperatingExpenses7,321,1852025-09-30 182USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized7,297,3552023-12-31 11shares
TemporaryEquitySharesIssued7,019,8402014-12-31 4shares
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward7,000,0002013-12-31 4USD
StockIssuedDuringPeriodSharesIssuedForCash6,897,1772013-12-31 3shares
StockIssuedDuringPeriodValueIssuedForCash6,897,1772013-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour6,850,0002024-12-31 5USD
OperatingIncomeLoss-6,374,6102025-09-30 182USD
NetCashProvidedByUsedInFinancingActivities6,365,6802025-09-30 100USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-6,265,5632025-09-30 28USD
ProceedsFromRelatedPartyDebt6,115,6802025-09-30 45USD
ProceedsFromConvertibleDebt6,100,0002025-09-30 12USD
DebtInstrumentAnnualPrincipalPayment5,873,1252024-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,717,0002024-12-31 26USD
DebtInstrumentCarryingAmount5,712,2572024-12-31 3USD
ProceedsFromWarrantExercises5,200,0002023-12-31 17USD
ProceedsFromIssuanceOfCommonStock5,195,4872023-12-31 89USD
PartnersCapitalAccountUnitsSoldInPrivatePlacement4,805,0002015-03-26 1shares
ProceedsFromIssuanceOrSaleOfEquity4,805,0002015-03-26 2USD
LongTermDebtCurrent4,620,0782025-09-30 64USD
DebtInstrumentIncreaseAdditionalBorrowings-4,614,7142013-09-30 10USD
DebtInstrumentIncreaseDecreaseOtherNet-4,614,7142013-12-31 5USD
ConvertibleNotesPayableCurrent4,237,6332013-03-31 15USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue4,194,3732013-03-31 8USD
IncreaseDecreaseInDerivativeLiabilities3,865,5112013-09-30 20USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,701,0002022-12-31 16USD
BusinessAcquisitionsProFormaRevenue3,678,9632012-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,557,4872023-09-30 16USD
SaleOfStockConsiderationReceivedOnTransaction3,333,0742020-12-31 4USD
FiniteLivedIntangibleAssetsAcquired3,173,0002011-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,072,5002024-12-31 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,070,0002024-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3,059,4492015-06-30 58USD
Assets3,019,5112025-09-30 122USD
LiabilitiesAndStockholdersEquity3,019,5112025-09-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,006,7972024-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares2,957,4512024-03-31 3shares
AccountsPayableCurrent2,900,8202025-09-30 122USD
NotesPayableRelatedPartiesClassifiedCurrent2,711,1712022-12-31 28USD
ClassOfWarrantOrRightOutstanding2,691,4592020-09-30 2shares
SaleOfStockNumberOfSharesIssuedInTransaction2,666,4592020-12-31 7shares
SellingAndMarketingExpense2,621,7792025-09-30 182USD
CapitalizedComputerSoftwareAccumulatedAmortization2,578,6112024-12-31 19USD
CapitalizedComputerSoftwareGross2,578,6112024-12-31 19USD
ProceedsFromIssuanceOfWarrants2,550,5532022-03-31 1USD
NotesPayable2,530,1732017-09-30 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,505,2752016-12-31 2USD
NotesPayableRelatedPartiesNoncurrent2,481,2902022-12-31 26USD
GeneralAndAdministrativeExpense2,387,4672025-09-30 182USD
AcquisitionCosts-2,368,0192014-12-31 13USD
PaymentsToAcquireBusinessesGross2,368,0192014-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,315,7032024-12-31 5USD
ResearchAndDevelopmentExpense2,292,4562025-09-30 182USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent2,261,8922024-09-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent2,261,8922024-09-30 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,159,0772017-09-30 18USD
NonoperatingIncomeExpense-2,150,1682025-09-30 106USD
InterestExpenseNonoperating2,140,7922025-09-30 20USD
ProceedsFromIssuanceOfPrivatePlacement2,100,0002022-12-31 7USD
Revenues2,029,5692022-03-31 138USD
InterestExpense1,943,4122024-12-31 152USD
StockIssuedDuringPeriodValueStockOptionsExercised1,933,9672020-12-31 28USD
RevenueFromContractWithCustomerIncludingAssessedTax1,881,4822023-03-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,790,2832025-09-30 57USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,763,5612022-03-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,763,5612022-03-31 8shares
ProfitLoss-1,741,3882020-06-30 40USD
Cash1,655,3182025-09-30 123USD
AccountsReceivableNetNoncurrent1,651,8322020-09-30 23USD
StockIssuedDuringPeriodValueNewIssues1,608,0002023-09-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,599,6962024-03-31 9shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,599,6962024-03-31 1shares
IncreaseDecreaseInInterestPayableNet1,583,0212025-09-30 106USD
BusinessCombinationBargainPurchaseGainRecognizedAmount-1,492,0002014-12-31 7USD
BridgeLoan-1,484,7492012-12-31 9USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod1,383,0002013-09-30 2USD
InterestPayableCurrent1,381,8762025-09-30 72USD
CostOfRevenue1,359,3672025-09-30 182USD
DueToRelatedPartiesNoncurrent1,280,0002020-09-30 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount1,277,7942013-09-30 8USD
IncreaseDecreaseInOtherNoncurrentLiabilities1,175,0002024-12-31 30USD
OtherLiabilitiesNoncurrent1,175,0002024-12-31 3USD
DeferredCompensationEquity1,159,7722024-12-31 11USD
DueToRelatedPartiesCurrentAndNoncurrent1,080,0002020-12-31 6USD
DebtInstrumentUnamortizedDiscountPremiumNet-1,003,3592012-12-31 6USD
LineOfCreditAssumed11,000,0002016-12-31 5USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,000,0002017-06-30 9USD
StockGrantedDuringPeriodValueSharebasedCompensation976,2552011-12-31 5USD
GrossProfit946,5752025-09-30 182USD
ContractWithCustomerAssetNetCurrent943,9042021-09-30 9USD
ReceivablesNetCurrent943,9042020-09-30 17USD
AccruedLiabilitiesCurrentAndNoncurrent895,6522024-12-31 2USD
EmployeeBenefitsAndShareBasedCompensation865,3072024-12-31 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent840,0002014-12-31 2USD
FiniteLivedIntangibleAssetsGross791,9922024-12-31 22USD
StockGrantedDuringPeriodValueSharebasedCompensationGross766,4642015-06-30 9USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued750,0002013-03-31 1shares
FiniteLivedIntangibleAssetsAccumulatedAmortization736,3032024-12-31 18USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes736,0002024-12-31 20USD
CashAndCashEquivalentsPeriodIncreaseDecrease723,1112020-06-30 76USD
StockIssuedDuringPeriodValueAcquisitions710,5002016-12-31 32USD
ContractWithCustomerAssetNetNoncurrent707,9282021-09-30 9USD
StockIssued1698,9942025-09-30 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod682,5002012-09-30 1shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear681,2762019-12-31 1USD
InterestPayableCurrentAndNoncurrent668,0682025-09-30 2USD
EmployeeBenefitsAndShareBasedCompensationNoncash643,7682025-09-30 3USD
AccountsReceivableNetCurrent632,1122025-09-30 122USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-594,0002014-12-31 6USD
EmployeeRelatedLiabilitiesCurrent570,6012025-09-30 40USD
CashAndCashEquivalentsAtCarryingValue568,8962021-09-30 158USD
ImpairmentOfIntangibleAssetsExcludingGoodwill552,4762022-12-31 36USD
AmortizationOfDebtDiscountPremium550,7032025-09-30 63USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised545,0122023-12-31 5shares
TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale501,4632013-09-30 4USD
IncreaseDecreaseInAccountsReceivable491,0382025-09-30 118USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction486,7202013-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod484,2092022-09-30 22shares
ProceedsFromSaleOfOtherReceivables476,9272013-09-30 5USD
StockIssuedDuringPeriodSharesNewIssues465,9962024-06-30 59shares
DisposalGroupIncludingDiscontinuedOperationRevenue460,8582025-09-30 15USD
TechnologyServicesCosts458,0002011-09-30 6USD
CashCashEquivalentsAndFederalFundsSold457,9342023-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDue457,5052025-09-30 21USD
OperatingLeaseLiability436,2782025-09-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue434,6302016-12-31 8USD
IncreaseDecreaseInContractWithCustomerAsset416,9562020-12-31 4USD
OtherLongTermDebtNoncurrent415,7672021-09-30 32USD
GoodwillImpairmentLossNetOfTax411,1832022-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod406,2502021-12-31 1shares
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-403,8222017-09-30 18USD
AllocatedShareBasedCompensationExpense400,0212025-09-30 66USD
StockOptionPlanExpense400,0212025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect394,3002025-09-30 42USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold383,7762025-09-30 16USD
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations370,5342013-12-31 4USD
DebtConversionOriginalDebtInterestRateOfDebt369,7862013-09-30 2pure
IssuanceOfStockAndWarrantsForServicesOrClaims363,0012015-12-31 25USD
StockIssuedDuringPeriodValueIssuedForServices363,0012015-12-31 22USD
OperatingLeaseRightOfUseAsset357,2102025-09-30 49USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo344,2422025-09-30 21USD
DividendsPayableCurrentAndNoncurrent336,4212025-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod330,6232022-09-30 18shares
OperatingLeaseLiabilityCurrent322,9442025-09-30 46USD
OperatingLeasesRentExpenseNet317,7742020-12-31 31USD
DerivativeLiabilitiesNoncurrent315,5422011-09-30 4USD
OtherLiabilitiesCurrent314,7862025-09-30 121USD
LossContingencyDamagesSoughtValue300,0002019-08-14 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations294,5962025-09-30 10USD
AdvertisingExpense284,0482025-09-30 48USD
AccruedSalariesCurrent274,6472020-09-30 82USD
DebtInstrumentIssuedPrincipal271,8752024-06-30 1USD
IncreaseDecreaseInOtherCurrentLiabilities-269,9682025-09-30 61USD
InterestExpenseOther267,9662021-12-31 38USD
IncreaseDecreaseInEmployeeRelatedLiabilities263,6462025-09-30 116USD
OfficersCompensation260,0002019-03-31 5USD
IncreaseDecreaseInAccountsPayable257,2182025-09-30 118USD
ProceedsFromNotesPayable250,0002025-09-30 56USD
DeferredFinanceCostsNet247,8802012-12-31 2USD
StockholdersEquityOther235,5582025-09-30 8USD
DebtConversionOriginalDebtAmount1235,5582024-09-30 1USD
PaymentsOfStockIssuanceCosts234,5002015-05-01 11USD
GainsLossesOnRestructuringOfDebt-232,4622019-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDue223,2652020-06-30 17USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt218,4462013-12-31 4USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent218,4462014-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther217,1332025-06-30 15USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation214,7792024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet214,7792024-12-31 2USD
IndefinitelivedIntangibleAssetsAcquired214,3412015-03-31 4USD
FairValueAdjustmentOfWarrants208,1952016-12-31 2USD
DebtInstrumentFeeAmount200,6302012-09-30 1USD
DebtInstrumentFaceAmount200,0002022-02-28 7USD
PreferredStockRedemptionAmount199,5752014-09-30 1USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits199,5672020-09-30 78USD
AcquiredIndefiniteLivedIntangibleAssetAmount195,6302013-03-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset193,4652013-09-30 14USD
AccruedLiabilitiesCurrent182,2582020-09-30 37USD
DebtInstrumentUnamortizedDiscount180,9772024-12-31 24USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights177,5712022-09-30 15shares
MarketingExpense174,5442024-12-31 16USD
DeferredRevenueCurrent173,3792022-03-31 94USD
PropertyPlantAndEquipmentGross173,0842013-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear169,0622025-06-30 15USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities163,7572023-09-30 3shares
RestrictedStockExpense162,4972025-09-30 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment-159,9642013-09-30 12USD
OtherAssetsCurrent159,0892025-09-30 122USD
MachineryAndEquipmentGross158,5152013-09-30 12USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense156,8982025-09-30 16USD
OtherNonoperatingIncomeExpense-156,5082022-03-31 36USD
DueFromRelatedParties153,3172012-09-30 4USD
GainsLossesOnExtinguishmentOfDebt-150,1992025-03-31 42USD
StockIssuedDuringPeriodSharesIssuedForServices150,0002012-06-30 1shares
OperatingLeasesFutureMinimumPaymentsDueCurrent149,1892020-06-30 17USD
RestrictedCash134,9652025-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition133,1002025-09-30 21USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition131,8422025-06-30 2USD
AccountsPayableOtherCurrent131,2482013-06-30 1USD
SettlementLiabilitiesCurrent125,8462011-12-31 2USD
DeferredRevenue122,3662012-09-30 5USD
DerivativeLiabilityNotionalAmount117,0172012-12-31 1USD
OperatingLeaseLiabilityNoncurrent113,3342025-09-30 46USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities111,0332017-12-31 56USD
ProceedsFromRepaymentsOfNotesPayable107,6792017-12-31 6USD
AdjustmentForAmortization107,4782021-09-30 7USD
IncreaseDecreaseInContractWithCustomerLiability-105,7162025-09-30 20USD
OtherDeferredCostAmortizationExpense100,8572012-09-30 8USD
DerivativeLiabilities95,0412012-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation93,5022013-03-31 6USD
DerivativeGainOnDerivative-91,7202013-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense90,4672025-09-30 16USD
OtherTaxExpenseBenefit88,0002014-12-31 6USD
RepaymentsOfShortTermDebt87,5002012-12-31 20USD
BusinessCombinationAcquisitionRelatedCosts85,0002012-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths84,5312025-09-30 21USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue81,2502025-09-30 85USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-79,8162025-09-30 16USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-79,8162025-09-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod78,4202022-03-31 8shares
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss77,0822025-09-30 16USD
CommonStockValue73,7922025-09-30 122USD
WarrantsAndRightsOutstanding73,4692022-09-30 8USD
StockIssuedDuringPeriodValueOther69,5022025-03-31 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1-67,1852016-12-31 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax64,7452025-09-30 78USD
AllowanceForDoubtfulAccountsReceivableCurrent61,4202025-09-30 114USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears60,5922020-06-30 17USD
PaymentsForRent58,7692024-12-31 15USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther57,0002024-12-31 26USD
EffectOfExchangeRateOnCashAndCashEquivalents-54,9682020-06-30 32USD
InterestPaid52,6072017-06-30 43USD
FiniteLivedIntangibleAssetsNet52,0792025-09-30 101USD
IntangibleAssetsNetExcludingGoodwill52,0792025-09-30 122USD
CapitalizedComputerSoftwareAmortization51,0482017-03-31 5USD
BusinessAcquisitionContingentConsiderationSharesIssuable50,0002013-09-30 3shares
OperatingLeaseRightOfUseAssetAmortizationExpense49,6902024-12-31 7USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent46,2382025-03-31 8USD
IncreaseDecreaseInPrepaidExpensesOther46,2312023-09-30 2USD
FairValueOfAssetsAcquired44,4142011-09-30 6USD
DerivativeGainLossOnDerivativeNet42,6592015-12-31 70USD
UnrealizedGainLossOnDerivativesAndCommodityContracts42,6592015-12-31 8USD
IncreaseDecreaseInOtherCurrentAssets41,5992024-12-31 109USD
GoodwillOtherIncreaseDecrease-41,1982019-12-31 1USD
GoodwillPeriodIncreaseDecrease-41,1982019-12-31 4USD
DeferredRevenuePeriodIncreaseDecrease39,6752014-09-30 4USD
ContractWithCustomerLiabilityCurrent37,8792025-09-30 28USD
GainsLossesOnRecourseDebt36,9432014-12-31 2USD
NotesPayableCurrent32,6172022-12-31 87USD
NotesPayableToBankNoncurrent31,8072011-06-30 2USD
LongTermNotesPayable31,0922022-12-31 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour28,7332023-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive28,7332022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree28,7322025-09-30 17USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities25,2492025-09-30 44USD
IncreaseDecreaseInOtherOperatingLiabilities-24,9172011-12-31 2USD
DepreciationDepletionAndAmortization21,2572024-03-31 44USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount21,2272025-09-30 21USD
DepositLiabilitiesAccruedInterest19,5052014-09-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive19,4592024-12-31 41USD
IncreaseDecreaseInPrepaidExpense-19,2472025-09-30 11USD
IncreaseDecreaseInOtherOperatingCapitalNet18,2262025-09-30 30USD
OtherAssetsNoncurrent18,2262025-09-30 117USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-17,8772020-09-30 2USD
DepreciationAndAmortization17,7912025-09-30 182USD
DepreciationAmortizationAndAccretionNet17,7912025-09-30 6USD
DeferredIncomeTaxLiabilities17,0002014-12-31 6USD
DeferredTaxAssetsHedgingTransactions17,0002014-12-31 1USD
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds16,4962012-09-30 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired16,4942013-03-31 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised15,0002020-12-31 7shares
AllowanceForDoubtfulAccountsReceivable14,5892020-09-30 46USD
FurnitureAndFixturesGross14,5692013-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears13,4842020-06-30 16USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization13,3352024-09-30 4USD
CapitalizedComputerSoftwareImpairments113,0872022-12-31 6USD
IncreaseDecreaseInOperatingAssets11,6782020-09-30 5USD
InterestPaidNet11,5712024-09-30 45USD
CashAcquiredFromAcquisition11,0882016-12-31 8USD
PropertyPlantAndEquipmentNet10,5122025-09-30 28USD
DebtInstrumentPeriodicPayment10,4852020-12-31 1CAD
AccountsPayableRelatedParties10,2262012-09-30 1USD
AreaOfRealEstateProperty8,8982021-02-01 2sqft
PaymentsToAcquireIntangibleAssets8,7682024-12-31 53USD
IncreaseDecreaseInRoyaltiesPayable-8,7552020-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,3982025-09-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,3982025-09-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree8,3982025-09-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8,3982025-09-30 51USD
AssetImpairmentCharges8,2862021-09-30 6USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill8,2862021-12-31 7USD
DerivativeFairValueOfDerivativeNet-7,6792015-09-30 36USD
DerivativeLiabilitiesCurrent7,6792015-09-30 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,2462024-12-31 37USD
RepaymentsOfNotesPayable7,0352024-12-31 89USD
GainsLossesOnSalesOfAssets-6,8762025-09-30 13USD
GainLossOnDispositionOfAssets-6,8752025-09-30 23USD
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption6,8152015-06-30 4USD
DeferredRentCredit6,5272012-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear6,2982025-09-30 14USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature6,2012022-03-31 6USD
AmortizationOfIntangibleAssets6,0102025-09-30 157USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,5002024-12-31 35shares
CapitalizedComputerSoftwareAmortization14,4182024-09-30 23USD
IncomeTaxReconciliationOtherAdjustments4,0002024-12-31 20USD
Depreciation3,7902013-09-30 20USD
OtherAssetImpairmentCharges3,4812020-09-30 2USD
IncomeTaxesPaid3,2202011-12-31 8USD
InsuranceTax3,2202011-12-31 2USD
IncomeTaxExpenseBenefitContinuingOperations3,0002011-12-31 1USD
GainLossRelatedToLitigationSettlement-2,5002025-09-30 18USD
LitigationSettlementLoss2,5002025-06-30 3USD
FinitelivedIntangibleAssetsAcquired12,4002025-09-30 20USD
NetCashProvidedByUsedInInvestingActivities-2,4002025-09-30 96USD
IncreaseDecreaseInOtherOperatingAssets-2,2092020-09-30 68USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,9872025-09-30 40USD
ProvisionForDoubtfulAccounts1,6922025-09-30 82USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,5412025-09-30 134USD
IncomeTaxesPaidNet8512020-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent5552025-09-30 20USD
CapitalizedComputerSoftwareNet882024-09-30 73USD
ForeignCurrencyTransactionGainLossBeforeTax-282025-09-30 106USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses-182024-12-31 8USD
LossContingencyClaimsSettledNumber52023-09-30 2Integer
LossContingencyClaimsSettledNumber32023-03-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice22016-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22016-12-31 2USD/shares
SharesIssuedPricePerShare12020-12-31 40USD/shares
TemporaryEquityRedemptionPricePerShare12014-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice12016-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12016-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12016-12-31 4USD/shares
FairValueAssumptionsExercisePrice12015-09-30 4USD
FairValueAssumptionsExercisePrice12015-09-30 3USD/shares
SaleOfStockPricePerShare12015-03-26 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12016-09-30 5USD/shares
NumberOfReportableSegments12025-09-30 1Segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12022-09-30 18USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12024-12-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12024-12-31 8pure
FairValueAssumptionsExpectedVolatilityRate12017-11-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-09-30 199pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12024-12-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12012-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12013-03-31 4USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112024-12-31 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12024-08-14 155USD/shares
SharePrice02020-09-17 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue02013-03-31 4USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired02013-06-30 4pure
ConcentrationRiskPercentage102013-12-31 6pure
EntityWideRevenueMajorCustomerPercentage02013-09-30 4pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02024-08-14 38pure
DebtInstrumentConvertibleConversionPrice102013-09-30 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02013-12-31 1USD/shares
DebtInstrumentInterestRateDuringPeriod02019-09-30 4pure
DebtInstrumentInterestRateStatedPercentage02018-02-28 1pure
EarningsPerShareBasicAndDiluted-02021-12-31 50USD/shares
EarningsPerShareBasic-02025-09-30 72USD/shares
EarningsPerShareDiluted-02025-09-30 115USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02025-09-30 12USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02025-09-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue02024-08-14 155USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-06-30 51pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 27pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-09-30 63pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02024-12-31 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02024-12-31 12pure
CommonStockParOrStatedValuePerShare02025-09-30 121USD/shares
FairValueAssumptionsRiskFreeInterestRate02015-09-30 2pure
AccountsPayableAndAccruedLiabilitiesNoncurrent02012-03-31 5USD

What to be careful about

What this model itself distrusts about MFON's figures. Written by the derivation as it ran, not added afterwards.