Mobile Infrastructure Cor...

NASDAQ: BEEP · Real-Time Price · USD
3.66
0.07 (1.95%)
At close: Aug 15, 2025, 12:21 PM

Mobile Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.65M 11.13M 5.76M 11.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 277.95M 275.01M
Other Long-Term Assets
n/a 1.38M 210K 61K
Receivables
6.64M 2.27M 1.05M 4.03M
Inventory
n/a n/a 8.95M 5.57M
Other Current Assets
8.04M 5.58M 99K -568K
Total Current Assets
25.33M 18.98M 16.81M 21.51M
Property-Plant & Equipment
383.28M 395.68M 408.98M 397.82M
Goodwill & Intangibles
6.45M 7.2M 10.11M 9.76M
Total Long-Term Assets
389.73M 404.26M 419.3M 407.64M
Total Assets
415.06M 423.24M 436.11M 429.15M
Account Payables
10.63M 14.67M 19.48M 8.35M
Deferred Revenue
n/a n/a 376K 155K
Short-Term Debt
27.24M 71.45M 72.73M n/a
Other Current Liabilities
n/a -12.93M 592K n/a
Total Current Liabilities
38.94M 84.12M 102.16M 14M
Long-Term Debt
185.92M 121.45M 146.95M 207.15M
Other Long-Term Liabilities
935K 14.71M n/a 2.17M
Total Long-Term Liabilities
186.86M 136.16M 146.95M 209.32M
Total Liabilities
225.79M 220.28M 249.1M 223.32M
Total Debt
213.16M 192.9M 219.68M 207.15M
Common Stock
2K 2K 277.85M 275M
Retained Earnings
-140.06M -134.29M -109.17M -101.05M
Comprehensive Income
3.32M 3.32M n/a n/a
Shareholders Equity
169.98M 109.39M 87.33M 98.45M
Total Investments
n/a -423.24M 277.95M 275.01M