Micromobility.com Inc. (MCOM)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0011 (28.21%)
Apr 24, 2025, 4:00 PM EDT

Micromobility.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.080.070.4321.140.76
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Cash & Short-Term Investments
0.080.070.4321.140.76
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Cash Growth
25.37%-84.38%-97.97%2693.00%-49.43%
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Accounts Receivable
--1.350.450.1
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Other Receivables
0.050.213.052.99-
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Receivables
0.050.214.43.440.1
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Prepaid Expenses
0.050.43.784.680.67
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Restricted Cash
-0.020.28--
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Other Current Assets
1.552.342.372.760.5
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Total Current Assets
1.743.0311.2532.032.02
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Property, Plant & Equipment
0.080.249.034.693.72
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Goodwill
--13.8310.7-
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Other Intangible Assets
--3.272.080.17
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Other Long-Term Assets
0.323.773.784.140.45
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Total Assets
2.147.0341.1553.626.36
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Accounts Payable
1.792.1114.368.112.97
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Accrued Expenses
0.162.636.183.811.04
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Short-Term Debt
6.53-14.3723.572.86
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Current Portion of Long-Term Debt
3.9511.6118.873.5-
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Current Portion of Leases
0.070.063.47--
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Current Unearned Revenue
0.04-3.051.590.15
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Other Current Liabilities
21.9231.6810.442.436.47
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Total Current Liabilities
34.4548.0970.734313.49
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Long-Term Debt
--7.1718.064.03
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Long-Term Leases
-0.021.72--
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Other Long-Term Liabilities
0.852.730.430.420.15
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Total Liabilities
35.350.8380.0661.4717.67
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Common Stock
210.9210.34153101.4524.87
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Retained Earnings
-243.21-252-189.94-108.68-36.22
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Comprehensive Income & Other
-0.85-2.14-2.9-0.62-4
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Total Common Equity
-33.16-43.8-39.85-7.85-15.35
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Shareholders' Equity
-33.16-43.8-38.91-7.85-11.31
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Total Liabilities & Equity
2.147.0341.1553.626.36
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Total Debt
10.5511.6945.645.136.89
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Net Cash (Debt)
-10.46-11.62-45.17-23.98-6.13
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Net Cash Per Share
-0.15-8.03---
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Filing Date Shares Outstanding
92.2145.190.04-4.69
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Total Common Shares Outstanding
92.218.860.02-4.39
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Working Capital
-32.71-45.06-59.49-10.97-11.47
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Book Value Per Share
-0.36-4.95-1696.68--3.49
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Tangible Book Value
-33.16-43.8-56.94-20.62-15.51
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Tangible Book Value Per Share
-0.36-4.95-2424.45--3.53
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Machinery
0.460.7617.5811.476.51
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Leasehold Improvements
--0.710.730.08
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.