Micromobility.com Inc.
(MCOM)
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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 | - | - | - | - | - |
| Long-Term Investments | - | 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 | - | 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 | - | 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 | - | - | 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 | - | 32.00K | 110.00K | 4.07M | 57.59M |