Mobile Infrastructure Corporation (BEEP)

NYSEAMERICAN: BEEP · IEX Real-Time Price · USD

3.140

+0.010 (0.32%)

At close: Jul 19, 2024, 4:00 PM

3.175

+0.035 (1.11%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Mobile Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.94	16.71	10.97	16.7
Cash & Cash Equivalents	13.94	16.71	10.97	16.7
Cash Growth	11050.56%	52.28%	-34.27%	-
Receivables	3.19	2.27	2.01	4.03
Other Current Assets	-	-	-12.25	-18.87
Total Current Assets	-	-	0.73	1.86
Property, Plant & Equipment	398.36	402.88	419.09	407.64
Long-Term Investments	-	-	277.95	275.01
Other Long-Term Assets	-	-	-419.09	-407.64
Total Long-Term Assets	-	-	277.95	275.01
Total Assets	420.07	423.24	436.11	429.15
Accounts Payable	13.43	15.14	19.95	8.35
Deferred Revenue	0	0	0	0.16
Other Current Liabilities	-	-	-18.13	-8.2
Total Current Liabilities	-	-	1.83	0.3
Other Long-Term Liabilities	-	-	3.61	9.63
Total Long-Term Liabilities	-	-	3.61	9.63
Total Liabilities	216.96	220.28	249.11	223.32
Total Debt	192.13	192.9	219.68	207.15
Debt Growth	-	-12.19%	6.05%	-
Retained Earnings	-136.39	-134.29	-109.17	-101.05
Shareholders' Equity	107.93	109.39	87.33	98.45
Net Cash / Debt	-178.19	-176.19	-208.71	-190.46
Net Cash Per Share	-6.31	-13.30	-15.94	-24.60
Working Capital	-	-	-1.1	1.56
Book Value Per Share	3.82	8.26	6.67	12.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).