Mobile Infrastructure Corporation (BEEP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mobile Infrastructure Cor...

NASDAQ: BEEP · Real-Time Price · USD
3.36
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
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After-hours: Oct 03, 2025, 04:02 PM EDT

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
Book Value
189.27M 202.96M 187.01M 205.82M
Book Value Per Share
5.91 15.32 14.29 26.59
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