Mobile Infrastructure Cor... (BEEP)
3.71
0.16 (4.51%)
At close: Jan 15, 2025, 11:35 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 11.13M | 5.76M | 11.80M | 4.24M | 7.71M | 5.11M | 8.50M | 4.88M | 2.27M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 277.95M | 275.01M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.38M | 210.00K | 61.00K | 9.69M | 12.78M | 8.56M | 18.87M | 11.82M | 180.00K |
| Receivables | 2.27M | 1.05M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 8.95M | 5.57M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.58M | 1.05M | 5.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.98M | 16.81M | 21.51M | 4.24M | 7.71M | 5.11M | 8.50M | 4.88M | 2.27M |
| Property-Plant & Equipment | 395.68M | 408.98M | 397.82M | 278.85M | 297.86M | 309.90M | 285.57M | 53.55M | n/a |
| Goodwill & Intangibles | 7.20M | 10.11M | 9.76M | 958.00K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 404.26M | 419.30M | 407.64M | 289.50M | 310.64M | 318.46M | 304.44M | 65.37M | 180.00K |
| Total Assets | 423.24M | 436.11M | 429.15M | 293.73M | 318.34M | 323.57M | 312.94M | 70.25M | 2.45M |
| Account Payables | 14.67M | 19.48M | 8.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 376.00K | 155.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 58.52M | 69.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.93M | 6.81M | 5.50M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 84.12M | 99.40M | 14.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 121.45M | 146.95M | 207.15M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M | 106.00K |
| Other Long-Term Liabilities | 14.71M | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 136.16M | 149.71M | 209.32M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M | 106.00K |
| Total Liabilities | 220.28M | 249.10M | 223.32M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M | 106.00K |
| Total Debt | 192.90M | 219.68M | 207.15M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M | 106.00K |
| Common Stock | 2.00K | 277.85M | 275.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -134.29M | -109.17M | -101.05M | -89.98M | -66.51M | -23.95M | -18.17M | -5.13M | -126.00K |
| Comprehensive Income | 3.32M | 3.32M | 3.32M | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders Equity | 109.39M | 87.33M | 98.45M | 108.78M | 127.63M | 159.43M | 159.42M | 51.75M | 2.30M |
| Total Investments | -423.24M | 277.95M | 275.01M | n/a | n/a | n/a | n/a | n/a | n/a |