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Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
1.880
0.00 (0.00%)
Jul 21, 2026, 9:32 AM EDT - Market open

Mobile Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-8.3510.6611.135.760.74
Cash & Short-Term Investments
-8.3510.6611.135.760.74
Cash Growth
--21.64%-4.30%93.37%680.23%-
Accounts Receivable
-3.993.522.271.85-
Other Receivables
--3.12-0.16-
Total Trade Receivables
-3.996.642.272.01-
Restricted Cash
5.696.945.165.585.22-
Other Current Assets
-1.062.881.384.041.12
Total Current Assets
5.6920.3325.3320.3617.021.86
Net Property, Plant & Equipment
343.98362.14389.73402.88419.09-
Long-Term Investments
-----275.01
Total Assets
362.78382.46415.06423.24436.11276.87
Accounts Payable
12.0815.210.6314.6719.480.09
Accrued Expenses
-----0.21
Total Current Liabilities
12.0815.210.6314.6719.480.3
Long-Term Debt
199.98207.67213.16192.9219.68-
Other Long-Term Liabilities
0.660.56212.719.949.63
Total Long-Term Liabilities
200.63208.22215.16205.62229.629.63
Total Liabilities
212.71223.42225.79220.28249.119.92
Common Stock
0000-0
Additional Paid-in Capital
297.76302.77310.04265.5196.5-8.05
Retained Earnings
-168.55-161.5-140.06-134.29-109.17-
Total Common Shareholders' Equity
129.21141.27169.98131.2187.33-8.05
Minority Interest
17.5417.7719.2971.7499.68275
Shareholders' Equity
146.75159.05189.27202.96187.01266.95
Total Liabilities & Equity
362.78382.46415.06423.24436.11276.87
Total Debt
199.98207.67213.16192.9219.680
Net Cash (Debt)
-199.98-199.32-202.5-181.77-213.920.74
Net Cash Per Share
-4.97-4.92-6.33-13.72-16.340.10
Book Value
129.21141.27169.98131.2187.33-8.05
Book Value Per Share
3.213.495.319.916.67-1.04
Tangible Book Value
129.21141.27169.98131.2187.33-8.05
Tangible Book Value Per Share
3.213.495.319.916.67-1.04
SEC Filings: 10-K · 10-Q