Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
3.660
-0.020 (-0.54%)
Aug 1, 2025, 1:31 PM - Market open
Mobile Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 381.57 | 383.28 | 395.68 | 411.27 | 399.41 | 278.85 | Upgrade |
Cash & Equivalents | 11.62 | 10.66 | 11.13 | 5.76 | 11.81 | 4.24 | Upgrade |
Accounts Receivable | 3.49 | 3.52 | 2.27 | 1.85 | 4.03 | 1.11 | Upgrade |
Other Receivables | - | - | - | 0.16 | - | 0 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | - | - | 2.82 | Upgrade |
Other Intangible Assets | 6.26 | 6.45 | 7.2 | 7.82 | 8.23 | 0.96 | Upgrade |
Loans Receivable Current | - | 3.12 | - | - | - | - | Upgrade |
Restricted Cash | 4.53 | 5.16 | 5.58 | 5.22 | 4.89 | 3.66 | Upgrade |
Other Current Assets | - | - | - | 0.7 | 0.68 | 1.91 | Upgrade |
Deferred Long-Term Charges | - | - | - | 2.09 | - | - | Upgrade |
Other Long-Term Assets | 2.06 | 2.88 | 1.38 | 1.26 | 0.11 | 0.18 | Upgrade |
Total Assets | 409.53 | 415.06 | 423.24 | 436.11 | 429.15 | 293.73 | Upgrade |
Current Portion of Long-Term Debt | 2.8 | 2.74 | 24.67 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade |
Long-Term Debt | 182.68 | 183.19 | 109.71 | 146.95 | 207.15 | 159.34 | Upgrade |
Long-Term Leases | - | 0.28 | - | - | - | 1.28 | Upgrade |
Accounts Payable | 9.31 | 10.12 | 14.67 | 10.98 | 2.85 | 8.59 | Upgrade |
Current Unearned Revenue | 0.1 | 0.2 | - | - | - | - | Upgrade |
Other Current Liabilities | 1.38 | 1.06 | 10.93 | 9.94 | 5.5 | 2.48 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.16 | 0.14 | Upgrade |
Other Long-Term Liabilities | 0.57 | 0.94 | 1.78 | 8.5 | 7.67 | 10.18 | Upgrade |
Total Liabilities | 225.54 | 225.79 | 220.28 | 249.11 | 223.32 | 182.91 | Upgrade |
Common Stock | 0 | 0 | 0 | - | - | - | Upgrade |
Additional Paid-In Capital | 305.08 | 306.72 | 262.18 | 193.18 | 196.18 | 198.77 | Upgrade |
Retained Earnings | -143.95 | -140.06 | -134.29 | -109.17 | -101.05 | -89.99 | Upgrade |
Comprehensive Income & Other | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | - | Upgrade |
Total Common Equity | 164.46 | 169.98 | 131.21 | 87.33 | 98.45 | 108.78 | Upgrade |
Minority Interest | 19.54 | 19.29 | 71.74 | 99.68 | 107.38 | 2.03 | Upgrade |
Shareholders' Equity | 184 | 189.27 | 202.96 | 187.01 | 205.82 | 110.82 | Upgrade |
Total Liabilities & Equity | 409.53 | 415.06 | 423.24 | 436.11 | 429.15 | 293.73 | Upgrade |
Total Debt | 214.18 | 213.48 | 192.9 | 219.68 | 207.15 | 161.53 | Upgrade |
Net Cash (Debt) | -202.56 | -202.82 | -181.77 | -213.92 | -195.35 | -157.29 | Upgrade |
Net Cash Per Share | -5.77 | -6.34 | -13.72 | -16.34 | -25.23 | -21.46 | Upgrade |
Filing Date Shares Outstanding | 42.4 | 42.6 | 30.4 | 7.76 | 7.76 | 7.74 | Upgrade |
Total Common Shares Outstanding | 40.49 | 40.38 | 27.86 | 7.76 | 7.76 | 7.73 | Upgrade |
Book Value Per Share | 4.06 | 4.21 | 4.71 | 11.25 | 12.68 | 14.08 | Upgrade |
Tangible Book Value | 158.19 | 163.54 | 124.02 | 79.51 | 90.22 | 107.83 | Upgrade |
Tangible Book Value Per Share | 3.91 | 4.05 | 4.45 | 10.24 | 11.62 | 13.95 | Upgrade |
Land | 157.92 | 157.92 | 161.29 | 166.23 | 166.22 | 128.28 | Upgrade |
Buildings | 259.94 | 259.75 | 260.97 | 272.61 | 254.38 | 163.79 | Upgrade |
Construction In Progress | - | 0.01 | 0.27 | 1.21 | 0.09 | 1.32 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.