Mobile Infrastructure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mobile Infrastructure Corporation (BEEP) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents10.6611.135.7611.814.24
Cash & Short-Term Investments10.6611.135.7611.810.00
Accounts Receivable3.522.271.854.030.00
Inventory0.000.000.000.000.00
Other Current Assets2.881.380.100.110.00
Total Current Assets25.3320.3615.7621.510.00
Non-Current Assets
Property, Plant & Equipment (Net)383.28395.68411.27397.82278.85
Intangible Assets6.457.207.829.760.96
Other Non-Current Assets0.001.381.260.060.00
Total Non-Current Assets389.73402.88420.35407.640.00
Total Assets415.06423.24436.11429.15293.73
Current Liabilities
Accounts Payable10.6314.6719.488.350.00
Short-Term Debt27.2458.5272.730.000.00
Accrued Liabilities0.6010.468.505.500.00
Deferred Revenue0.200.000.380.160.00
Other Current Liabilities1.0610.460.970.000.00
Total Current Liabilities38.9484.12102.1614.000.00
Non-Current Liabilities
Long-Term Debt185.92134.38146.95207.150.00
Other Non-Current Liabilities0.941.782.762.170.00
Total Non-Current Liabilities186.86136.16146.95209.320.00
Total Liabilities225.79220.28249.11223.320.00
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-140.06-134.29-109.17-101.05-89.99
Additional Paid-in Capital306.72262.18193.18196.180.00
Minority Interest19.2971.7499.68107.380.00
Shares Outstanding40.3827.8614.9914.980.00
Total Stockholders' Equity189.27202.96187.0198.45110.82
Total Liabilities & Equity415.06423.24436.11429.150.00