Mobile Infrastructure Corporation (BEEP)

Mobile Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	380	383.28	395.68	411.27	399.41	278.85
Cash & Equivalents	10.62	10.66	11.13	5.76	11.81	4.24
Accounts Receivable	3.32	3.52	2.27	1.85	4.03	1.11
Other Receivables	-	-	-	0.16	-	0
Investment In Debt and Equity Securities	-	-	-	-	-	2.82
Other Intangible Assets	5.3	6.45	7.2	7.82	8.23	0.96
Loans Receivable Current	-	3.12	-	-	-	-
Restricted Cash	5.23	5.16	5.58	5.22	4.89	3.66
Other Current Assets	-	-	-	0.7	0.68	1.91
Deferred Long-Term Charges	1.8	-	-	2.09	-	-
Other Long-Term Assets	-0.7	2.88	1.38	1.26	0.11	0.18
Total Assets	405.57	415.06	423.24	436.11	429.15	293.73
Current Portion of Long-Term Debt	6.85	2.74	24.67	-	-	-
Current Portion of Leases	-	0.04	-	-	-	-
Long-Term Debt	178.1	183.19	109.71	146.95	207.15	159.34
Long-Term Leases	-	0.28	-	-	-	1.28
Accounts Payable	10.4	10.12	14.67	10.98	2.85	8.59
Current Unearned Revenue	0.3	0.2	-	-	-	-
Other Current Liabilities	0.79	1.06	10.93	9.94	5.5	2.48
Long-Term Unearned Revenue	-	-	-	-	0.16	0.14
Other Long-Term Liabilities	0.7	0.94	1.78	8.5	7.67	10.18
Total Liabilities	226.67	225.79	220.28	249.11	223.32	182.91
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	305.51	306.72	262.18	193.18	196.18	198.77
Retained Earnings	-148.2	-140.06	-134.29	-109.17	-101.05	-89.99
Comprehensive Income & Other	3.32	3.32	3.32	3.32	3.32	-
Total Common Equity	160.64	169.98	131.21	87.33	98.45	108.78
Minority Interest	18.27	19.29	71.74	99.68	107.38	2.03
Shareholders' Equity	178.91	189.27	202.96	187.01	205.82	110.82
Total Liabilities & Equity	405.57	415.06	423.24	436.11	429.15	293.73
Total Debt	214.48	213.48	192.9	219.68	207.15	161.53
Net Cash (Debt)	-203.86	-202.82	-181.77	-213.92	-195.35	-157.29
Net Cash Per Share	-5.37	-6.34	-13.72	-16.34	-25.23	-21.46
Filing Date Shares Outstanding	42.7	42.6	30.4	7.76	7.76	7.74
Total Common Shares Outstanding	40.79	40.38	27.86	7.76	7.76	7.73
Book Value Per Share	3.94	4.21	4.71	11.25	12.68	14.08
Tangible Book Value	155.34	163.54	124.02	79.51	90.22	107.83
Tangible Book Value Per Share	3.81	4.05	4.45	10.24	11.62	13.95
Land	157.92	157.92	161.29	166.23	166.22	128.28
Buildings	260.18	259.75	260.97	272.61	254.38	163.79
Construction In Progress	0.09	0.01	0.27	1.21	0.09	1.32

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q