Mobility Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	122	38	27	47
Cash & Short-Term Investments	122	38	27	47
Cash Growth	-	40.74%	-42.55%	-
Accounts Receivable	216	203	195	189
Other Receivables	15	8	4	14
Receivables	231	211	199	203
Prepaid Expenses	39	32	24	18
Total Current Assets	392	281	250	268
Property, Plant & Equipment	42	35	40	43
Goodwill	8,845	8,845	8,845	8,845
Other Intangible Assets	3,714	3,789	4,085	4,381
Long-Term Deferred Charges	3	29	19	16
Other Long-Term Assets	46	16	12	4
Total Assets	13,042	12,995	13,255	13,562
Accounts Payable	48	56	38	39
Accrued Expenses	25	64	56	56
Current Portion of Leases	6	7	7	7
Current Unearned Revenue	94	78	75	68
Other Current Liabilities	56	57	45	67
Total Current Liabilities	229	262	221	237
Long-Term Debt	227	230	236	305
Long-Term Leases	19	11	16	17
Long-Term Deferred Tax Liabilities	983	1,006	1,096	1,198
Other Long-Term Liabilities	1	1	3	3
Total Liabilities	1,459	1,510	1,572	1,760
Common Stock	11,586	11,489	11,680	11,817
Comprehensive Income & Other	-3	-4	3	-15
Shareholders' Equity	11,583	11,485	11,683	11,802
Total Liabilities & Equity	13,042	12,995	13,255	13,562
Total Debt	252	248	259	329
Net Cash (Debt)	-130	-210	-232	-282
Working Capital	163	19	29	31
Tangible Book Value	-976	-1,149	-1,247	-1,424
Buildings	-	25	23	23
Machinery	-	75	80	75

SEC Filings: 10-K · 10-Q