Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.970
-0.030 (-1.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.930
-0.040 (-1.35%)
After-hours: Aug 28, 2026, 4:10 PM EDT
Mobile Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 339.76 | 358.76 | 383.28 | 395.68 | 411.27 | 399.41 |
Cash & Equivalents | 5.07 | 8.35 | 10.66 | 11.13 | 5.76 | 11.81 |
Accounts Receivable | 3.51 | 3.99 | 3.52 | 2.27 | 1.85 | 4.03 |
Other Receivables | - | - | - | - | 0.16 | - |
Other Intangible Assets | 3.3 | 3.37 | 6.45 | 7.2 | 7.82 | 8.23 |
Loans Receivable Current | - | - | 3.12 | - | - | - |
Restricted Cash | 5.84 | 6.94 | 5.16 | 5.58 | 5.22 | 4.89 |
Other Current Assets | - | - | - | - | 0.7 | 0.68 |
Deferred Long-Term Charges | - | 1.8 | - | - | 2.09 | - |
Other Long-Term Assets | 0.87 | -0.74 | 2.88 | 1.38 | 1.26 | 0.11 |
Total Assets | 358.34 | 382.46 | 415.06 | 423.24 | 436.11 | 429.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6 | 0.2 | 2.74 | 24.67 | - | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Long-Term Debt | 168.89 | 181.77 | 183.19 | 109.71 | 146.95 | 207.15 |
Long-Term Leases | - | 0.26 | - | - | - | - |
Accounts Payable | 7.61 | 9.69 | 10.43 | 14.67 | 10.98 | 2.85 |
Accrued Expenses | 5.9 | 4.9 | - | - | - | - |
Current Unearned Revenue | 0.1 | 0.1 | 0.2 | - | - | - |
Other Current Liabilities | 0.73 | 0.56 | 1.06 | 10.93 | 9.94 | 5.5 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.16 |
Other Long-Term Liabilities | - | - | 0.94 | 1.78 | 8.5 | 7.67 |
Total Liabilities | 211.41 | 223.42 | 225.79 | 220.28 | 249.11 | 223.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | 297.51 | 299.45 | 306.72 | 262.18 | 193.18 | 196.18 |
Retained Earnings | -171.5 | -161.5 | -140.06 | -134.29 | -109.17 | -101.05 |
Comprehensive Income & Other | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Total Common Equity | 129.33 | 141.27 | 169.98 | 131.21 | 87.33 | 98.45 |
Minority Interest | 17.61 | 17.77 | 19.29 | 71.74 | 99.68 | 107.38 |
Shareholders' Equity | 146.93 | 159.05 | 189.27 | 202.96 | 187.01 | 205.82 |
Total Liabilities & Equity | 358.34 | 382.46 | 415.06 | 423.24 | 436.11 | 429.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 197.08 | 208.17 | 213.16 | 192.9 | 219.68 | 207.15 |
Net Cash (Debt) | -192.01 | -199.82 | -202.5 | -181.77 | -213.92 | -195.35 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.82 | -4.93 | -6.33 | -13.72 | -16.34 | -25.23 |
Filing Date Shares Outstanding | 39.4 | 39.3 | 40.7 | 28.5 | 7.76 | 7.76 |
Total Common Shares Outstanding | 39.35 | 39.66 | 40.38 | 27.86 | 7.76 | 7.76 |
Book Value Per Share | 3.29 | 3.56 | 4.21 | 4.71 | 11.25 | 12.68 |
Tangible Book Value | 126.03 | 137.9 | 163.54 | 124.02 | 79.51 | 90.22 |
Tangible Book Value Per Share | 3.20 | 3.48 | 4.05 | 4.45 | 10.24 | 11.62 |
Land | 142.58 | 150.57 | 157.92 | 161.29 | 166.23 | 166.22 |
Buildings | 236.16 | 244.63 | 259.75 | 260.97 | 272.61 | 254.38 |
Construction In Progress | 0.97 | 0.09 | 0.01 | 0.27 | 1.21 | 0.09 |