Mobile Infrastructure Corporation (BEEP)
USD 4.27
(-3.39%)
USD 4.27
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.23 Million | 436.11 Million | 429.14 Million | 293.73 Million | 318.34 Million | 323.57 Million |
| Total Current Assets | 20.35 Million | 16.81 Million | 21.51 Million | 4.23 Million | 7.7 Million | 5.1 Million |
| Cash And Short Term Investments | 16.71 Million | 5.75 Million | 11.8 Million | 4.23 Million | 7.7 Million | 5.1 Million |
| Cash and Cash Equivalents | 16.71 Million | 5.75 Million | 11.8 Million | 4.23 Million | 7.7 Million | 5.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.26 Million | 2 Million | 4.03 Million | - | - | - |
| Inventory | 1.00 | 8.95 Million | 5.56 Million | - | - | - |
| Other Current Assets | 1.37 Million | 99 Thousand | 108 Thousand | - | - | - |
| Total Non-Current Assets | 402.87 Million | 419.3 Million | 407.63 Million | 289.49 Million | 310.63 Million | 318.46 Million |
| Net PPE | 392.69 Million | 408.98 Million | 397.81 Million | 278.85 Million | 297.85 Million | 309.9 Million |
| Good Will And Intangible Assets | 7.19 Million | 10.1 Million | 9.75 Million | 958 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.19 Million | 10.1 Million | 9.75 Million | 958 Thousand | - | - |
| Long-Term Investments | -423.23 Million | 277.94 Million | 275.01 Million | - | - | - |
| Tax Assets | 423.23 Million | -277.94 Million | -275.01 Million | - | - | - |
| Other Non Current Assets | 2.99 Million | 210 Thousand | 61 Thousand | 9.68 Million | 12.78 Million | 8.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.28 Million | 249.1 Million | 223.32 Million | 159.34 Million | 159.12 Million | 155.96 Million |
| Total Current Liabilities | 220.28 Million | 99.4 Million | 14 Million | - | - | - |
| Account Payables | 14.66 Million | 16.35 Million | 8.34 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 193.37 Million | 72.73 Million | - | - | - | - |
| Deferred Revenue | -14.66 Million | 376 Thousand | 155 Thousand | - | - | - |
| Other Current Liabilities | 26.9 Million | 9.94 Million | 5.5 Million | - | - | - |
| Total Non Current Liabilities | 136.15 Million | 149.7 Million | 209.31 Million | 159.34 Million | 159.12 Million | 155.96 Million |
| Long-Term Debt | 134.38 Million | 146.94 Million | 207.15 Million | 159.34 Million | 159.12 Million | 155.96 Million |
| Deferred Revenue Non Current | 220.28 Million | 5.43 Million | 9.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 2.75 Million | 2.16 Million | - | - | - |
| Other Liabilities | -136.15 Million | - | - | - | - | - |
| Total Equity | 202.95 Million | 187 Million | 205.82 Million | 110.81 Million | 130.24 Million | 162.12 Million |
| Stock Holders Equity | 109.38 Million | 87.32 Million | 98.44 Million | 108.78 Million | 127.62 Million | 159.42 Million |
| Common Stock | 2000.00 | 277.84 Million | 275 Million | - | - | - |
| Retained Earnings | -134.29 Million | -109.16 Million | -101.04 Million | -89.98 Million | -66.51 Million | -23.95 Million |
| Accumulated other comprehensive income | 3.31 Million | 3.31 Million | 3.31 Million | - | - | - |
| Common Stock Equity | 109.38 Million | 87.32 Million | 98.44 Million | 108.78 Million | 127.62 Million | 159.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -423.23 Million | 277.94 Million | 275.01 Million | - | - | - |
| Total Debt | 193.37 Million | 219.67 Million | 207.15 Million | 159.34 Million | 159.12 Million | 155.96 Million |
| Net Debt | 176.66 Million | 213.92 Million | 195.34 Million | 155.1 Million | 151.41 Million | 150.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 417.11 Million | 420.06 Million | 423.23 Million | 423.23 Million | 427.48 Million | 446.08 Million |
| Total Current Assets | 20.96 Million | 21.7 Million | 20.35 Million | 20.35 Million | 22.18 Million | 30.48 Million |
| Cash And Short Term Investments | 13.31 Million | 13.94 Million | 16.71 Million | 16.71 Million | 13.73 Million | 23.74 Million |
| Cash and Cash Equivalents | 13.31 Million | 13.94 Million | 16.71 Million | 16.71 Million | 13.73 Million | 23.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.79 Million | 6.31 Million | 2.26 Million | 2.26 Million | 2.17 Million | 1.94 Million |
| Inventory | - | - | 1.00 | 1.00 | 5.99 Million | 4.57 Million |
| Other Current Assets | -20.1 Million | 1.45 Million | 1.37 Million | 1.37 Million | 286 Thousand | 218 Thousand |
| Total Non-Current Assets | 396.15 Million | 398.35 Million | 402.87 Million | 402.87 Million | 405.3 Million | 415.59 Million |
| Net PPE | 385.89 Million | 388.18 Million | 392.69 Million | 392.69 Million | 397.87 Million | 405.26 Million |
| Good Will And Intangible Assets | 10.25 Million | 6.99 Million | 7.19 Million | 7.19 Million | 7.23 Million | 10.13 Million |
| Good Will | - | - | - | - | - | 2.68 Million |
| Intangible Assets | 10.25 Million | 6.99 Million | 7.19 Million | 7.19 Million | 7.23 Million | 7.44 Million |
| Long-Term Investments | - | - | -423.23 Million | - | - | 4.76 Million |
| Tax Assets | - | - | 423.23 Million | - | - | -4.76 Million |
| Other Non Current Assets | - | 3.17 Million | 2.99 Million | 2.99 Million | 193 Thousand | 200 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 214.39 Million | 216.96 Million | 220.28 Million | 220.28 Million | 219.94 Million | 246.92 Million |
| Total Current Liabilities | 80.66 Million | 216.96 Million | 220.28 Million | 220.28 Million | 82.74 Million | 98.49 Million |
| Account Payables | 11.76 Million | 13.42 Million | 14.66 Million | 14.66 Million | 12.96 Million | 25.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.22 Million | 192.13 Million | 193.37 Million | 193.37 Million | 58.38 Million | 58.12 Million |
| Deferred Revenue | 68.89 Million | - | -14.66 Million | -14.66 Million | 238 Thousand | 486 Thousand |
| Other Current Liabilities | -90.22 Million | 11.4 Million | 26.9 Million | 26.9 Million | 11.16 Million | 14.6 Million |
| Total Non Current Liabilities | 133.73 Million | 134.8 Million | 136.15 Million | 136.15 Million | 137.19 Million | 148.43 Million |
| Long-Term Debt | 101.27 Million | 133.68 Million | 134.38 Million | 134.38 Million | 135.12 Million | 145.67 Million |
| Deferred Revenue Non Current | - | - | 220.28 Million | - | 238 Thousand | 486 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.46 Million | 1.12 Million | 1.77 Million | 1.77 Million | 2.07 Million | 2.76 Million |
| Other Liabilities | - | -134.8 Million | -136.15 Million | -136.15 Million | - | - |
| Total Equity | 202.71 Million | 203.1 Million | 202.95 Million | 202.95 Million | 207.54 Million | 199.15 Million |
| Stock Holders Equity | 107.38 Million | 107.92 Million | 109.38 Million | 109.38 Million | 113.34 Million | 94.6 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - | 1000.00 |
| Retained Earnings | -137.74 Million | -136.38 Million | -134.29 Million | -134.29 Million | -130.26 Million | -110.12 Million |
| Accumulated other comprehensive income | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
| Common Stock Equity | 107.38 Million | 107.92 Million | 109.38 Million | 109.38 Million | 113.34 Million | 94.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | -423.23 Million | - | - | 4.76 Million |
| Total Debt | 191.49 Million | 192.13 Million | 193.37 Million | 193.37 Million | 193.51 Million | 203.79 Million |
| Net Debt | 178.18 Million | 178.18 Million | 176.66 Million | 176.66 Million | 179.77 Million | 180.04 Million |
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