Watchlist Price Alert

Mobile Infrastructure Cor... (BEEP)

AMEX: BEEP · Real-Time Price · USD

3.98

0.21 (5.57%)

At close: May 02, 2025, 3:59 PM

4.00

0.50%

After-hours: May 02, 2025, 04:05 PM EDT

Mobile Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.65M	8.73M	13.31M	13.94M	16.71M	13.74M	23.75M	3.12M	5.76M	5.86M	513.51K	664.34K	737.99K	845.15K	1.59M	4.03M	4.24M	3.47M	6.2M	5.45M	7.71M	6.36M	6.06M	5.63M	5.11M	5.28M	6.25M	4.94M	8.5M	2.59M	2.69M	4.67M	4.88M	2.87M	11.71M	7.37M
Short-Term Investments	n/a	n/a	-4.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	4.77M	280.75M	277.95M	n/a	n/a	n/a	n/a	n/a	275M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	12.27M	3.18M	2.99M	193K	200K	203K	210K	10.38M	8.52M	9.26M	9.71M	8.06M	-277.37M	-278.46M	9.69M	11.13M	10.47M	11.19M	12.78M	13.4M	16.13M	10.45M	8.56M	11.74M	14.79M	20.93M	18.87M	15.52M	14.74M	9.18M	11.82M	3.43M	4.38M	3.51M
Receivables	6.64M	6.9M	6.79M	6.31M	2.27M	2.17M	1.94M	2.54M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	5.99M	4.58M	8.59M	8.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.04M	8.85M	5.48M	1.45M	n/a	5.22M	218K	8.17M	99K	n/a	-513.51K	-664.34K	-737.99K	-845.15K	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.33M	24.48M	20.96M	21.71M	20.36M	22.19M	30.48M	14.46M	16.81M	5.86M	8.62M	9.42M	11.8M	13.08M	3.17M	4.03M	4.24M	3.47M	6.2M	5.45M	7.71M	6.36M	6.06M	5.63M	5.11M	5.28M	6.25M	4.94M	8.5M	2.59M	2.69M	4.67M	4.88M	2.87M	11.71M	7.37M
Property-Plant & Equipment	383.28M	387.05M	385.89M	388.19M	392.69M	397.87M	405.27M	407.33M	408.98M	420.82M	422.52M	405.96M	399.41M	392.72M	277.37M	278.66M	278.85M	280.8M	289.66M	298.59M	297.86M	298.8M	300.51M	305.21M	309.9M	309.99M	309.67M	293.87M	285.57M	138.13M	138M	114.36M	53.55M	43.18M	12.28M	n/a
Goodwill & Intangibles	6.45M	6.66M	10.26M	6.99M	7.2M	7.24M	10.13M	10.13M	10.11M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	958K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	389.73M	393.71M	408.42M	398.36M	402.88M	405.3M	415.6M	417.67M	419.3M	431.2M	431.04M	415.22M	417.34M	400.78M	275M	204.17K	289.5M	291.93M	300.13M	309.78M	310.64M	312.2M	316.64M	315.66M	318.46M	321.72M	324.45M	314.8M	304.44M	153.65M	152.74M	123.54M	65.37M	46.61M	16.66M	3.51M
Total Assets	415.06M	418.19M	417.11M	420.07M	423.24M	427.49M	446.08M	432.13M	436.11M	437.07M	276.39M	276.64M	276.87M	277.21M	278.17M	204.17K	293.73M	295.4M	306.33M	315.22M	318.34M	318.56M	322.7M	321.29M	323.57M	327.01M	330.71M	319.74M	312.94M	156.24M	155.43M	128.21M	70.25M	49.48M	28.37M	10.89M
Account Payables	10.63M	10.87M	11.77M	12.97M	14.67M	12.96M	25.28M	16.13M	19.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-14.67M	238K	486K	146K	376K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.24M	71.19M	90.22M	58.45M	58.52M	58.38M	58.12M	72.93M	72.73M	n/a	n/a	n/a	n/a	n/a	n/a	31.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-31.65M	n/a	n/a	n/a	14.61M	n/a	-2.17M	n/a	n/a	n/a	n/a	n/a	889.88K	-31.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	38.94M	88.13M	80.66M	216.96M	220.28M	82.75M	98.49M	98.92M	99.4M	n/a	412.5K	416.71K	299.8K	224.33K	889.88K	204.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	185.92M	132.15M	101.27M	101.81M	121.45M	129.63M	145.68M	136.45M	146.95M	148.28M	150.3M	205.97M	207.15M	207.91M	160.25M	160.33M	159.34M	158.19M	158.93M	158.34M	159.12M	157.89M	160.6M	157.17M	155.96M	117.08M	117.5M	123.37M	123.77M	76.73M	68.57M	41.72M	5.32M	n/a	15K	61K
Other Long-Term Liabilities	935K	636K	32.46M	33M	14.71M	7.57M	2.76M	12.65M	n/a	n/a	n/a	n/a	n/a	n/a	-150.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	186.86M	132.78M	133.74M	134.81M	136.16M	137.2M	148.44M	149.11M	149.71M	148.28M	150.3M	205.97M	207.15M	207.91M	9.63M	160.33M	159.34M	158.19M	158.93M	158.34M	159.12M	157.89M	160.6M	157.17M	155.96M	117.08M	117.5M	123.37M	123.77M	76.73M	68.57M	41.72M	5.32M	n/a	15K	61K
Total Liabilities	225.79M	220.91M	214.4M	216.96M	220.28M	219.94M	246.93M	248.03M	249.1M	148.28M	10.04M	10.04M	9.92M	9.85M	10.51M	204.48K	159.34M	158.19M	158.93M	158.34M	159.12M	157.89M	160.6M	157.17M	155.96M	117.08M	117.5M	123.37M	123.77M	76.73M	68.57M	41.72M	5.32M	n/a	15K	61K
Total Debt	213.16M	203.34M	191.5M	192.13M	193.37M	193.51M	203.79M	219.27M	219.68M	148.28M	150.3M	205.97M	207.15M	207.91M	160.25M	31.38K	159.34M	158.19M	158.93M	158.34M	159.12M	157.89M	160.6M	157.17M	155.96M	117.08M	117.5M	123.37M	123.77M	76.73M	68.57M	41.72M	5.32M	n/a	15K	61K
Common Stock	2K	2K	2K	2K	2K	n/a	1K	280.65M	277.85M	n/a	275.04M	275M	275M	275M	262.66M	719.00	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-140.06M	-139.06M	-137.75M	-136.39M	-134.29M	-130.27M	-110.12M	-110.72M	-109.17M	-106.69M	-8.69M	-8.41M	-8.05M	-7.64M	-335.75K	-25.31K	-89.98M	-86.52M	-77.44M	-67.66M	-66.51M	-62.94M	-60.54M	-25.71M	-23.95M	-22.06M	-23.07M	-22.01M	-18.17M	-11.57M	-10.54M	-7.49M	-5.13M	-2.66M	-1.07M	-388K
Comprehensive Income	n/a	n/a	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	-301.19M	-0.00	n/a	-0.00	n/a	-0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	n/a	0.00	0.00	-0.00	0.00
Shareholders Equity	169.98M	134.77M	107.39M	107.93M	109.39M	113.34M	94.6M	85.03M	87.33M	90.55M	266.36M	266.59M	266.95M	267.36M	267.66M	-307	108.78M	105.24M	115.06M	125.66M	127.63M	124.96M	128.13M	156.87M	159.43M	162.2M	161.96M	164.2M	159.42M	65.19M	58.81M	55.79M	51.75M	42.19M	23.72M	10.72M
Total Investments	n/a	n/a	-4.62M	n/a	n/a	n/a	4.77M	280.75M	277.95M	n/a	n/a	n/a	n/a	n/a	275M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a