Micromobility.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.13	0.43	21.14	0.76
Cash & Cash Equivalents	0.13	0.43	21.14	0.76
Cash Growth	-70.16%	-97.97%	2693.00%	-
Receivables	1.63	4.4	6.2	0.27
Inventory	0.05	2.37	4.58	0.67
Other Current Assets	1.22	4.05	0.1	0.33
Total Current Assets	3.03	11.25	32.03	2.02
Property, Plant & Equipment	3.62	12.11	7.62	3.72
Goodwill	0	13.83	10.7	0
Intangible Assets	0	3.27	2.08	0.17
Other Long-Term Assets	0.39	0.71	1.21	0.45
Total Long-Term Assets	4	29.91	21.6	4.34
Total Assets	7.03	41.15	53.62	6.36
Accounts Payable	22.99	22.09	10.54	2.97
Deferred Revenue	1.56	3.05	1.59	0.15
Current Debt	0.53	3.47	3.74	1.04
Other Current Liabilities	23.01	42.13	27.14	9.33
Total Current Liabilities	48.09	70.73	43	13.49
Long-Term Debt	0.86	1.79	18.06	4.03
Other Long-Term Liabilities	1.88	8.48	0.42	4.19
Total Long-Term Liabilities	2.75	10.27	18.48	8.22
Total Liabilities	50.83	81	61.47	21.71
Total Debt	1.39	5.26	18.06	4.03
Debt Growth	-73.55%	-70.90%	348.29%	-
Common Stock	210.34	153	101.45	24.87
Retained Earnings	-252	-189.94	-108.68	-36.22
Comprehensive Income	-2.14	-2.9	-0.62	0.04
Shareholders' Equity	-43.8	-39.85	-7.85	-15.35
Total Liabilities and Equity	7.03	41.15	53.62	6.36
Net Cash / Debt	-1.26	-4.83	3.09	-3.27
Net Cash Per Share	-0.87	-3.67	6.21	-5.55
Working Capital	-45.06	-59.49	-10.97	-11.47
Book Value Per Share	-30.28	-30.30	-15.78	-26.05

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