Micromobility.com Inc.
0.01
0.00 (0.00%)
At close: Jan 15, 2025, 12:52 PM
0.01
10.78%
Pre-market Jul 05, 2024, 09:30 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 128.00K 429.00K 21.14M 757.00K 471.28K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 32.00K 110.00K 4.07M 57.59M
Other Long-Term Assets 389.00K 707.00K 1.21M 451.00K 219.00K
Receivables 704.00K 1.34M 3.44M 265.00K 410.00K
Inventory n/a 2.37M 4.58M 671.00K 1.00
Other Current Assets 2.20M 9.47M 10.43M 997.00K 539.40K
Total Current Assets 3.03M 11.24M 32.02M 2.02M 505.69K
Property-Plant & Equipment 3.62M 12.11M 7.62M 3.72M 2.13M
Goodwill & Intangibles n/a 17.09M 12.77M 167.00K -2.35M
Total Long-Term Assets 4.00M 29.91M 21.60M 4.34M 57.60M
Total Assets 7.03M 41.15M 53.62M 6.36M 58.10M
Account Payables 22.99M 22.09M 7.99M 2.97M 85.56K
Deferred Revenue 1.56M 3.05M 1.58M 146.00K -6.94M
Short-Term Debt 14.06M 36.71M n/a n/a 5.78M
Other Current Liabilities 22.57M 7.77M 33.42M 10.37M 2.34M
Total Current Liabilities 48.09M 70.73M 43.00M 13.49M 85.56K
Long-Term Debt 2.70M 8.96M 18.06M 4.03M 1.89M
Other Long-Term Liabilities 42.00K 1.31M 419.00K 4.19M 1.19M
Total Long-Term Liabilities 2.75M 10.27M 18.48M 8.22M 3.08M
Total Liabilities 50.83M 81.00M 61.47M 21.71M 3.16M
Total Debt 1.39M 5.25M 18.06M 4.03M 7.67M
Common Stock 210.34M 153.00M 101.45M 24.87M 49.94M
Retained Earnings -252.00M -189.94M -108.68M -36.22M -627.15K
Comprehensive Income -2.14M -2.90M -621.00K 36.00K -2.00K
Shareholders Equity -43.80M -39.85M -7.85M -15.35M 54.94M
Total Investments n/a 32.00K 110.00K 4.07M 57.59M

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