Mobile Infrastructure Cor... (BEEP)
NASDAQ: BEEP
· Real-Time Price · USD
3.58
-0.01 (-0.28%)
At close: Aug 15, 2025, 3:05 PM
Mobile Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.86M | 11.62M | 10.65M | 8.73M | 8.69M | 13.94M | 11.13M | 13.74M | 23.75M | 3.12M | 5.76M | 5.86M | 513.51K | 664.34K | 737.99K | 845.15K | 1.59M | 4.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 280.75M | 277.95M | n/a | n/a | n/a | n/a | n/a | 275M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 3.18M | 2.99M | 193K | 200K | 203K | 210K | 10.38M | 8.52M | 9.26M | 9.71M | 8.06M | -277.37M | -278.46M |
Receivables | 3.32M | 3.49M | 6.64M | 6.9M | 6.79M | 6.31M | 2.27M | 2.17M | 1.94M | 2.54M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | 4.58M | 8.59M | 8.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -19.18M | 6.6M | 8.04M | 8.85M | 5.48M | 1.45M | 6.96M | -771K | 218K | 8.17M | 99K | n/a | -513.51K | -664.34K | -737.99K | -845.15K | 1.59M | n/a |
Total Current Assets | n/a | 21.7M | 25.33M | 24.48M | 20.96M | 21.71M | 20.36M | 22.19M | 30.48M | 14.46M | 16.81M | 5.86M | 8.62M | 9.42M | 11.8M | 13.08M | 3.17M | 4.03M |
Property-Plant & Equipment | n/a | 377.76M | 383.28M | 387.05M | 385.89M | 388.19M | 392.69M | 397.87M | 405.27M | 407.33M | 408.98M | 420.82M | 422.52M | 405.96M | 399.41M | 392.72M | 277.37M | 278.66M |
Goodwill & Intangibles | n/a | 10.06M | 6.45M | 6.66M | 10.26M | 6.99M | 7.2M | 7.24M | 10.13M | 10.13M | 10.11M | n/a | n/a | n/a | 8.23M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 387.83M | 389.73M | 393.71M | 396.15M | 398.36M | 402.88M | 405.3M | 415.6M | 417.67M | 419.3M | 431.2M | 431.04M | 415.22M | 417.34M | 400.78M | 275M | 204.17K |
Total Assets | 405.57M | 409.53M | 415.06M | 418.19M | 417.11M | 420.07M | 423.24M | 427.49M | 446.08M | 432.13M | 436.11M | 437.07M | 276.39M | 276.64M | 276.87M | 277.21M | 278.17M | 204.17K |
Account Payables | n/a | 9.51M | 10.63M | 10.87M | 11.77M | 12.97M | 14.67M | 12.96M | 25.28M | 16.13M | 19.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238K | 486K | 146K | 376K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 32.21M | 28.69M | 27.24M | 71.19M | 58.58M | 90.32M | 58.52M | 63.88M | 58.12M | 72.93M | 72.73M | n/a | n/a | n/a | n/a | n/a | n/a | 31.38K |
Other Current Liabilities | 11.91M | n/a | n/a | n/a | n/a | -31.87M | n/a | -5.5M | 14.61M | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a | 889.88K | -31.38K |
Total Current Liabilities | 44.12M | 39.58M | 38.94M | 88.13M | 80.66M | 82.16M | 84.12M | 82.75M | 98.49M | 98.92M | 99.4M | n/a | 412.5K | 416.71K | 299.8K | 224.33K | 889.88K | 204.48K |
Long-Term Debt | 182.07M | 185.39M | 185.92M | 132.15M | 132.92M | 101.81M | 121.45M | 129.63M | 145.68M | 136.45M | 146.95M | 148.28M | 150.3M | 205.97M | 207.15M | 207.91M | 160.25M | 160.33M |
Other Long-Term Liabilities | -182.07M | 565K | 935K | 636K | 815K | 33M | 14.71M | 7.57M | 2.76M | 12.65M | n/a | n/a | n/a | n/a | n/a | n/a | -150.63M | n/a |
Total Long-Term Liabilities | n/a | 185.95M | 186.86M | 132.78M | 133.74M | 134.81M | 136.16M | 137.2M | 148.44M | 149.11M | 149.71M | 148.28M | 150.3M | 205.97M | 207.15M | 207.91M | 9.63M | 160.33M |
Total Liabilities | 226.66M | 225.54M | 225.79M | 220.91M | 214.4M | 216.96M | 220.28M | 219.94M | 246.93M | 248.03M | 249.1M | 148.28M | 10.04M | 10.04M | 9.92M | 9.85M | 10.51M | 204.48K |
Total Debt | 214.28M | 214.08M | 213.16M | 203.34M | 191.5M | 192.13M | 193.37M | 193.51M | 203.79M | 219.27M | 219.68M | 148.28M | 150.3M | 205.97M | 207.15M | 207.91M | 160.25M | 31.38K |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a | 1K | 280.65M | 277.85M | n/a | 275.04M | 275M | 275M | 275M | 262.66M | 719.00 |
Retained Earnings | -148.2M | -143.95M | -140.06M | -139.06M | -137.75M | -136.39M | -134.29M | -130.27M | -110.12M | -110.72M | -109.17M | -106.69M | -8.69M | -8.41M | -8.05M | -7.64M | -335.75K | -25.31K |
Comprehensive Income | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | -301.19M | -0.00 |
Shareholders Equity | 160.63M | 164.46M | 169.98M | 134.77M | 107.39M | 107.93M | 109.39M | 113.34M | 94.6M | 85.03M | 87.33M | 90.55M | 266.36M | 266.59M | 266.95M | 267.36M | 267.66M | -307 |
Total Investments | n/a | n/a | n/a | n/a | -4.62M | n/a | n/a | n/a | 4.77M | 280.75M | 277.95M | n/a | n/a | n/a | n/a | n/a | 275M | n/a |