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Mobility Global, Inc. (MBGL)
NYSE: MBGL · Real-Time Price · USD
19.49
-0.56 (-2.79%)
At close: Sep 18, 2026, 4:00 PM EDT
19.56
+0.07 (0.35%)
After-hours: Sep 18, 2026, 7:40 PM EDT

Mobility Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
186382747
Cash & Short-Term Investments
186382747
Cash Growth
-40.74%-42.55%-
Accounts Receivable
216203195189
Other Receivables
178414
Receivables
233211199203
Prepaid Expenses
47322418
Total Current Assets
466281250268
Property, Plant & Equipment
51354043
Goodwill
8,8458,8458,8458,845
Other Intangible Assets
3,6403,7894,0854,381
Long-Term Deferred Charges
-291916
Other Long-Term Assets
5816124
Total Assets
13,06012,99513,25513,562

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
63563839
Accrued Expenses
41645656
Current Portion of Leases
-777
Current Unearned Revenue
102787568
Other Current Liabilities
42574567
Total Current Liabilities
248262221237
Long-Term Debt
1,981230236305
Long-Term Leases
27111617
Long-Term Deferred Tax Liabilities
9671,0061,0961,198
Other Long-Term Liabilities
2133
Total Liabilities
3,2251,5101,5721,760

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
9,83311,48911,68011,817
Comprehensive Income & Other
2-43-15
Shareholders' Equity
9,83511,48511,68311,802
Total Liabilities & Equity
13,06012,99513,25513,562

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
2,008248259329
Net Cash (Debt)
-1,822-210-232-282
Net Cash Growth
----
Working Capital
218192931
Tangible Book Value
-2,650-1,149-1,247-1,424
Buildings
-252323
Machinery
-758075
SEC Filings: 10-K · 10-Q