Micromobility.com 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.16	0.13	0.43	21.14	0.76	1.5
Cash & Cash Equivalents	0.16	0.13	0.43	21.14	0.76	1.5
Cash Growth	-68.36%	-70.16%	-97.97%	2693.00%	-49.43%	-
Receivables	0.52	1.63	4.4	6.2	0.27	0.41
Inventory	0	0.05	2.37	4.58	0.67	0
Other Current Assets	1.26	1.22	4.05	0.1	0.33	2.09
Total Current Assets	1.94	3.03	11.25	32.03	2.02	4
Property, Plant & Equipment	2.39	3.62	12.11	7.62	3.72	2.13
Goodwill	0	0	13.83	10.7	0	0
Intangible Assets	0	0	3.27	2.08	0.17	0
Other Long-Term Assets	0.39	0.39	0.71	1.21	0.45	0.22
Total Long-Term Assets	2.78	4	29.91	21.6	4.34	2.35
Total Assets	4.72	7.03	41.15	53.62	6.36	6.35
Accounts Payable	9.94	22.99	22.09	10.54	2.97	1.27
Deferred Revenue	5.12	1.56	3.05	1.59	0.15	0
Current Debt	0.28	0.53	3.47	3.74	1.04	5.78
Other Current Liabilities	35.42	23.01	42.13	27.14	9.33	1.16
Total Current Liabilities	50.75	48.09	70.73	43	13.49	8.2
Long-Term Debt	0.59	0.86	1.79	18.06	4.03	1.89
Other Long-Term Liabilities	1.37	1.88	8.48	0.42	4.19	0.05
Total Long-Term Liabilities	1.96	2.75	10.27	18.48	8.22	1.95
Total Liabilities	52.71	50.83	81	61.47	21.71	10.15
Total Debt	0.87	1.39	5.26	18.06	4.03	7.68
Debt Growth	-70.63%	-73.55%	-70.90%	348.29%	-47.52%	-
Common Stock	211.63	210.34	153	101.45	24.87	1.22
Retained Earnings	-258.07	-252	-189.94	-108.68	-36.22	-11.22
Comprehensive Income	-1.55	-2.14	-2.9	-0.62	0.04	-0
Shareholders' Equity	-47.99	-43.8	-39.85	-7.85	-15.35	-3.8
Total Liabilities and Equity	4.72	7.03	41.15	53.62	6.36	6.35
Net Cash / Debt	-0.7	-1.26	-4.83	3.09	-3.27	-6.18
Net Cash Per Share	-0.01	-0.87	-550.41	930.92	-832.85	-
Working Capital	-48.82	-45.06	-59.49	-10.97	-11.47	-4.21
Book Value Per Share	-0.79	-30.28	-4544.94	-2367.72	-3907.34	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.