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MOBILE INFRASTRUCTURE CORP (BEEP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BEEP - US60739N1019 - Common Stock

2.65 USD
+0.09 (+3.52%)
Last: 12/8/2025, 8:00:02 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BEEP Cash ChartBEEP Cash over time chart
9.15M11.13M442.70K738.00KN/A
Receivables
BEEP Receivables ChartBEEP Receivables over time chart
3.19M2.27MN/AN/A1.11M
Other Current Assets
BEEP Other Current Assets ChartBEEP Other Current Assets over time chart
N/AN/A282.50K1.12M1.91M
Total Current Assets
BEEP Total Current Assets ChartBEEP Total Current Assets over time chart
12.34M13.40M725.20K1.86M7.26M
 
Non-Current Assets
PPE Net
BEEP PPE Net ChartBEEP PPE Net over time chart
391.37M395.68MN/AN/A278.85M
Investments And Advances
BEEP Investments And Advances ChartBEEP Investments And Advances over time chart
N/AN/A277.95M275.01M2.82M
Intangibles
BEEP Intangibles ChartBEEP Intangibles over time chart
6.99M7.20MN/AN/A958.00K
Other Non-Current Assets
BEEP Other Non-Current Assets ChartBEEP Other Non-Current Assets over time chart
9.37M6.96MN/AN/A3.84M
Total Non-Current Assets
BEEP Total Non-Current Assets ChartBEEP Total Non-Current Assets over time chart
407.73M409.83M277.95M275.01M286.47M
 
TOTAL ASSETS
BEEP TOTAL ASSETS ChartBEEP TOTAL ASSETS over time chart
420.07M423.24M278.67M276.87M293.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
BEEP Short Term Debt ChartBEEP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BEEP Accrued Expenses ChartBEEP Accrued Expenses over time chart
10.28M10.46M1.54M212.70KN/A
Accounts Payable
BEEP Accounts Payable ChartBEEP Accounts Payable over time chart
12.97M14.67M287.50K87.10K11.97M
Other Current Liabilities
BEEP Other Current Liabilities ChartBEEP Other Current Liabilities over time chart
458.00K470.00KN/AN/A0.00
Total Current Liabilities
BEEP Total Current Liabilities ChartBEEP Total Current Liabilities over time chart
23.71M25.60M1.83M299.80K11.97M
 
Non-Current Liabilities
Long Term Debt
BEEP Long Term Debt ChartBEEP Long Term Debt over time chart
192.13M192.90M0.000.00159.00M
Deferred Taxes/Income
BEEP Deferred Taxes/Income ChartBEEP Deferred Taxes/Income over time chart
N/AN/AN/AN/A10.04M
Other Non-Current Liabilities
BEEP Other Non-Current Liabilities ChartBEEP Other Non-Current Liabilities over time chart
1.13M1.78M3.61M9.63M1.91M
Total Non-Current Liabilities
BEEP Total Non-Current Liabilities ChartBEEP Total Non-Current Liabilities over time chart
288.43M288.25M3.61M9.63M172.98M
 
TOTAL LIABILITIES
BEEP TOTAL LIABILITIES ChartBEEP TOTAL LIABILITIES over time chart
312.14M313.85M5.44M9.92M184.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEEP Retained Earnings ChartBEEP Retained Earnings over time chart
-133.07M-130.97M-4.61M-8.05M-89.98M
Additional Paid In Capital
BEEP Additional Paid In Capital ChartBEEP Additional Paid In Capital over time chart
240.99M240.36M0.000.00198.77M
Minority Interest
BEEP Minority Interest ChartBEEP Minority Interest over time chart
95.18M93.57MN/AN/A2.03M
Common Shares
BEEP Common Shares ChartBEEP Common Shares over time chart
2.00K2.00K277.85M275.00MN/A
Shares Outstanding
BEEP Shares Outstanding ChartBEEP Shares Outstanding over time chart
28.64M27.86M35.28M35.28M14.98M
Tangible Book Value per Share
BEEP Tangible Book Value per Share ChartBEEP Tangible Book Value per Share over time chart
3.523.677.747.577.20
Total Shareholders' Equity
BEEP Total Shareholders' Equity ChartBEEP Total Shareholders' Equity over time chart
107.93M109.39M273.24M266.95M108.78M
 
TOTAL LIABILITIES AND EQUITY
BEEP TOTAL LIABILITIES AND EQUITY ChartBEEP TOTAL LIABILITIES AND EQUITY over time chart
420.07M423.24M278.67M276.87M293.73M
 
Statistics
Debt/Equity
BEEP Debt/Equity ChartBEEP Debt/Equity over time chart
1.781.76N/AN/A1.46
Current Ratio
BEEP Current Ratio ChartBEEP Current Ratio over time chart
0.520.520.406.200.61
Return On Assets (ROA)
BEEP Return On Assets (ROA) ChartBEEP Return On Assets (ROA) over time chart
-6.84%-7.67%0.10%-0.40%N/A
Return On Equity (ROE)
BEEP Return On Equity (ROE) ChartBEEP Return On Equity (ROE) over time chart
-26.62%-29.69%0.10%-0.41%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BEEP Balance Sheet Over Time ChartBEEP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BEEP Balance Sheet - Short Vs Long Term ChartBEEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M