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Mobile Infrastructure Cor... (BEEP)

NASDAQ: BEEP · Real-Time Price · USD

4.00

0.04 (1.01%)

At close: Jun 17, 2025, 2:06 PM

Mobile Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.65M	11.13M	5.76M	11.8M	4.24M	7.71M	5.11M	8.5M	4.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	277.95M	275.01M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.38M	210K	61K	9.69M	12.78M	8.56M	18.87M	11.82M
Receivables	6.64M	2.27M	1.05M	4.03M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	8.95M	5.57M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.04M	5.58M	99K	5M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.33M	18.98M	16.81M	21.51M	4.24M	7.71M	5.11M	8.5M	4.88M
Property-Plant & Equipment	383.28M	395.68M	408.98M	397.82M	278.85M	297.86M	309.9M	285.57M	53.55M
Goodwill & Intangibles	6.45M	7.2M	10.11M	9.76M	958K	n/a	n/a	n/a	n/a
Total Long-Term Assets	389.73M	404.26M	419.3M	407.64M	289.5M	310.64M	318.46M	304.44M	65.37M
Total Assets	415.06M	423.24M	436.11M	429.15M	293.73M	318.34M	323.57M	312.94M	70.25M
Account Payables	10.63M	14.67M	19.48M	8.35M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	376K	155K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.24M	58.52M	72.73M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-2.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	38.94M	84.12M	99.4M	14M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	185.92M	121.45M	146.95M	207.15M	159.34M	159.12M	155.96M	123.77M	5.32M
Other Long-Term Liabilities	935K	14.71M	n/a	2.17M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	186.86M	136.16M	149.71M	209.32M	159.34M	159.12M	155.96M	123.77M	5.32M
Total Liabilities	225.79M	220.28M	249.1M	223.32M	159.34M	159.12M	155.96M	123.77M	5.32M
Total Debt	213.16M	192.9M	219.68M	207.15M	159.34M	159.12M	155.96M	123.77M	5.32M
Common Stock	2K	2K	277.85M	275M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-140.06M	-134.29M	-109.17M	-101.05M	-89.98M	-66.51M	-23.95M	-18.17M	-5.13M
Comprehensive Income	n/a	3.32M	3.32M	3.32M	n/a	n/a	-0.00	-0.00	0.00
Shareholders Equity	169.98M	109.39M	87.33M	98.45M	108.78M	127.63M	159.43M	159.43M	51.75M
Total Investments	n/a	-423.24M	277.95M	275.01M	n/a	n/a	n/a	n/a	n/a