Micromobility.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.14	0.13	0.43	21.14	0.76	1.5
Cash & Short-Term Investments	0.14	0.13	0.43	21.14	0.76	1.5
Cash Growth	-85.34%	-70.16%	-97.97%	2693.00%	-49.43%	-
Accounts Receivable	0.73	0.7	1.35	0.45	0.1	0.41
Other Receivables	-	0.93	3.05	2.99	-	-
Receivables	0.73	1.63	4.4	3.44	0.1	1.79
Prepaid Expenses	0.79	1.2	3.78	4.68	0.67	0.51
Restricted Cash	-	0.02	0.28	-	-	-
Other Current Assets	0.08	0.05	2.37	2.76	0.5	0.2
Total Current Assets	1.74	3.03	11.25	32.03	2.02	4
Property, Plant & Equipment	0.52	3.62	9.03	4.69	3.72	2.13
Goodwill	-	-	13.83	10.7	-	-
Other Intangible Assets	-	-	3.27	2.08	0.17	-
Other Long-Term Assets	0.31	0.39	3.78	4.14	0.45	0.22
Total Assets	2.56	7.03	41.15	53.62	6.36	6.35
Accounts Payable	4.58	11.6	14.36	8.11	2.97	1.27
Accrued Expenses	3.86	5.5	6.18	3.81	1.04	0.32
Short-Term Debt	9.27	6.98	14.37	23.57	2.86	5.78
Current Portion of Long-Term Debt	6.65	6.55	18.87	3.5	-	-
Current Portion of Leases	0.02	0.53	3.47	-	-	-
Current Unearned Revenue	6.44	1.56	3.05	1.59	0.15	0.58
Other Current Liabilities	14.21	15.37	10.44	2.43	6.47	0.26
Total Current Liabilities	45.05	48.09	70.73	43	13.49	8.2
Long-Term Debt	1.05	1.84	7.17	18.06	4.03	1.89
Long-Term Leases	0.15	0.86	1.72	-	-	-
Other Long-Term Liabilities	0.01	0.04	0.43	0.42	0.15	0.05
Total Liabilities	46.25	50.83	80.06	61.47	17.67	10.15
Common Stock	211.7	210.34	153	101.45	24.87	1.22
Retained Earnings	-253.09	-252	-189.94	-108.68	-36.22	-11.22
Comprehensive Income & Other	-2.29	-2.14	-2.9	-0.62	-4	-0
Total Common Equity	-43.68	-43.8	-39.85	-7.85	-15.35	-10
Shareholders' Equity	-43.68	-43.8	-38.91	-7.85	-11.31	-3.8
Total Liabilities & Equity	2.56	7.03	41.15	53.62	6.36	6.35
Total Debt	17.14	16.76	45.6	45.13	6.89	7.68
Net Cash (Debt)	-17	-16.63	-45.17	-23.98	-6.13	-6.18
Net Cash Per Share	-0.37	-11.50	-	-	-	-
Filing Date Shares Outstanding	92.21	45.19	0.04	-	4.69	-
Total Common Shares Outstanding	92.21	8.86	0.02	-	4.39	-
Working Capital	-43.31	-45.06	-59.49	-10.97	-11.47	-4.21
Book Value Per Share	-0.47	-4.95	-1696.68	-	-3.49	-
Tangible Book Value	-43.68	-43.8	-56.94	-20.62	-15.51	-10
Tangible Book Value Per Share	-0.47	-4.95	-2424.45	-	-3.53	-
Machinery	9.49	17.15	17.58	11.47	6.51	2.98
Leasehold Improvements	0.14	1.76	0.71	0.73	0.08	0.02

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.