BEEP — Mobile Infrastructure Balance Sheet
0.000.00%
- $101.76m
- $318.86m
- $35.08m
Annual balance sheet for Mobile Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11.8 | 5.76 | 11.1 | 10.7 | 8.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.03 | 2 | 2.27 | 3.52 | 3.98 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.5 | 8.72 | 13.4 | 14.2 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 399 | 411 | 396 | 383 | 359 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 429 | 436 | 423 | 415 | 382 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 25.3 | 25.6 | 11.7 | 15.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 331 | 349 | 314 | 245 | 241 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.4 | 87.3 | 109 | 170 | 141 |
| Total Liabilities & Shareholders' Equity | 429 | 436 | 423 | 415 | 382 |
| Total Common Shares Outstanding |