BEEP — Mobile Infrastructure Balance Sheet
0.000.00%
- $180.28m
- $402.07m
- $37.01m
- 42
- 57
- 98
- 72
Annual balance sheet for Mobile Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.24 | 11.8 | 5.76 | 11.1 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | 4.03 | 2 | 2.27 | 3.52 |
Prepaid Expenses | |||||
Total Current Assets | 7.26 | 16.5 | 8.72 | 13.4 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 279 | 399 | 411 | 396 | 383 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 294 | 429 | 436 | 423 | 415 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 13.8 | 25.3 | 25.6 | 11.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 185 | 331 | 349 | 314 | 245 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 109 | 98.4 | 87.3 | 109 | 170 |
Total Liabilities & Shareholders' Equity | 294 | 429 | 436 | 423 | 415 |
Total Common Shares Outstanding |