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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	375.93	383.28	395.68	411.27	399.41	278.85
Cash & Equivalents	6.14	10.66	11.13	5.76	11.81	4.24
Accounts Receivable	3.75	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	4.34	6.45	7.2	7.82	8.23	0.96
Loans Receivable Current	-	3.12	-	-	-	-
Restricted Cash	5.92	5.16	5.58	5.22	4.89	3.66
Other Current Assets	-	-	-	0.7	0.68	1.91
Deferred Long-Term Charges	1.77	-	-	2.09	-	-
Other Long-Term Assets	-	2.88	1.38	1.26	0.11	0.18
Total Assets	397.84	415.06	423.24	436.11	429.15	293.73
Current Portion of Long-Term Debt	7.41	2.74	24.67	-	-	-
Current Portion of Leases	-	0.04	-	-	-	-
Long-Term Debt	174.23	183.19	109.71	146.95	207.15	159.34
Long-Term Leases	-	0.28	-	-	-	1.28
Accounts Payable	13.24	10.12	14.67	10.98	2.85	8.59
Current Unearned Revenue	0.2	0.2	-	-	-	-
Other Current Liabilities	2.87	1.06	10.93	9.94	5.5	2.48
Long-Term Unearned Revenue	-	-	-	-	0.16	0.14
Other Long-Term Liabilities	0.24	0.94	1.78	8.5	7.67	10.18
Total Liabilities	228.1	225.79	220.28	249.11	223.32	182.91
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	302.33	306.72	262.18	193.18	196.18	198.77
Retained Earnings	-154	-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	151.65	169.98	131.21	87.33	98.45	108.78
Minority Interest	18.09	19.29	71.74	99.68	107.38	2.03
Shareholders' Equity	169.74	189.27	202.96	187.01	205.82	110.82
Total Liabilities & Equity	397.84	415.06	423.24	436.11	429.15	293.73
Total Debt	211.54	213.48	192.9	219.68	207.15	161.53
Net Cash (Debt)	-205.41	-202.82	-181.77	-213.92	-195.35	-157.29
Net Cash Per Share	-5.07	-6.34	-13.72	-16.34	-25.23	-21.46
Filing Date Shares Outstanding	42.3	42.6	30.4	7.76	7.76	7.74
Total Common Shares Outstanding	40.58	40.38	27.86	7.76	7.76	7.73
Book Value Per Share	3.74	4.21	4.71	11.25	12.68	14.08
Tangible Book Value	147.31	163.54	124.02	79.51	90.22	107.83
Tangible Book Value Per Share	3.63	4.05	4.45	10.24	11.62	13.95
Land	156.86	157.92	161.29	166.23	166.22	128.28
Buildings	255.89	259.75	260.97	272.61	254.38	163.79
Construction In Progress	0.26	0.01	0.27	1.21	0.09	1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q