Mobile Infrastructure Corporation (BEEP)
NYSEAMERICAN: BEEP · Real-Time Price · USD
4.630
+0.350 (8.18%)
At close: Dec 20, 2024, 4:00 PM
4.880
+0.250 (5.40%)
After-hours: Dec 20, 2024, 5:29 PM EST
Mobile Infrastructure 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Property, Plant & Equipment | 387.05 | 395.68 | 411.27 | 399.41 | 278.85 | 297.86 | Upgrade
|
| Cash & Equivalents | 8.73 | 11.13 | 5.76 | 11.81 | 4.24 | 7.71 | Upgrade
|
| Accounts Receivable | 3.78 | 2.27 | 1.85 | 4.03 | 1.11 | 0.93 | Upgrade
|
| Other Receivables | - | - | 0.16 | - | 0 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 2.82 | 2.84 | Upgrade
|
| Other Intangible Assets | 6.66 | 7.2 | 7.82 | 8.23 | 0.96 | - | Upgrade
|
| Restricted Cash | 5.57 | 5.58 | 5.22 | 4.89 | 3.66 | 3.94 | Upgrade
|
| Other Current Assets | - | - | 0.7 | 0.68 | 1.91 | 4.97 | Upgrade
|
| Deferred Long-Term Charges | - | - | 2.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.28 | 1.38 | 1.26 | 0.11 | 0.18 | 0.11 | Upgrade
|
| Total Assets | 418.19 | 423.24 | 436.11 | 429.15 | 293.73 | 318.34 | Upgrade
|
| Current Portion of Long-Term Debt | 34.18 | 12.93 | - | - | - | - | Upgrade
|
| Long-Term Debt | 97.97 | 121.45 | 146.95 | 207.15 | 159.34 | 159.12 | Upgrade
|
| Long-Term Leases | 0.31 | - | - | - | 1.28 | - | Upgrade
|
| Accounts Payable | 8.56 | 4.17 | 10.98 | 2.85 | 8.59 | 10.88 | Upgrade
|
| Other Current Liabilities | 25.8 | 10.97 | 9.94 | 5.5 | 2.48 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | - | - | 0.16 | 0.14 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 12.24 | 8.5 | 7.67 | 10.18 | 17.99 | Upgrade
|
| Total Liabilities | 220.91 | 220.28 | 249.11 | 223.32 | 182.91 | 188.1 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 270.5 | 240.36 | 193.18 | 196.18 | 198.77 | 194.14 | Upgrade
|
| Retained Earnings | -139.06 | -134.29 | -109.17 | -101.05 | -89.99 | -66.51 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 3.32 | 3.32 | 3.32 | - | - | Upgrade
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| Total Common Equity | 134.77 | 109.39 | 87.33 | 98.45 | 108.78 | 127.63 | Upgrade
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| Minority Interest | 62.51 | 93.57 | 99.68 | 107.38 | 2.03 | 2.62 | Upgrade
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| Shareholders' Equity | 197.28 | 202.96 | 187.01 | 205.82 | 110.82 | 130.25 | Upgrade
|
| Total Liabilities & Equity | 418.19 | 423.24 | 436.11 | 429.15 | 293.73 | 318.34 | Upgrade
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| Total Debt | 185.72 | 192.9 | 219.68 | 207.15 | 161.53 | 159.12 | Upgrade
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| Net Cash / Debt | -176.99 | -181.77 | -213.92 | -195.35 | -157.29 | -151.41 | Upgrade
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| Net Cash Per Share | -6.97 | -13.72 | -16.34 | -25.23 | -21.46 | -22.15 | Upgrade
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| Filing Date Shares Outstanding | 41.9 | 30.4 | 7.76 | 7.76 | 7.74 | 7.33 | Upgrade
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| Total Common Shares Outstanding | 31.72 | 27.86 | 7.76 | 7.76 | 7.73 | 7.33 | Upgrade
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| Book Value Per Share | 4.25 | 3.93 | 11.25 | 12.68 | 14.08 | 17.40 | Upgrade
|
| Tangible Book Value | 128.11 | 102.19 | 79.51 | 90.22 | 107.83 | 127.63 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.67 | 10.24 | 11.62 | 13.95 | 17.40 | Upgrade
|
| Land | 159.79 | 161.29 | 166.23 | 166.22 | 128.28 | 136.61 | Upgrade
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| Buildings | 259.74 | 260.97 | 272.61 | 254.38 | 163.79 | 170.28 | Upgrade
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| Construction In Progress | 0.03 | 0.27 | 1.21 | 0.09 | 1.32 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.