Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,819 | 16,711 | 10,974 | 738 | N/A |
| Receivables | 3,516 | 2,269 | 1,849 | N/A | N/A |
| Other current assets | 3,120 | 0 | 156 | 0 | 0 |
| TOTAL | $22,455 | $18,980 | $12,979 | $1,860 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 389,730 | 402,879 | 419,090 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 275,013 | 0 |
| Other Non-Current Assets | 2,877 | 1,378 | 4,044 | 0 | 0 |
| TOTAL | $392,607 | $404,257 | $423,134 | $275,013 | $N/A |
| Total Assets | $415,062 | $423,237 | $436,113 | $276,872 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 58,523 | 72,731 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,634 | 14,666 | 19,484 | 87 | 0 |
| Accrued Expenses | 596 | 10,464 | 8,504 | 213 | N/A |
| Other current liabilities | 935 | 1,779 | N/A | N/A | N/A |
| TOTAL | $198,086 | $219,812 | $247,667 | $300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,238 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,083 | 13,585 | 11,645 | 284,625 | 0 |
| TOTAL | $27,705 | $470 | $1,438 | $284,625 | $N/A |
| Total Liabilities | $225,791 | $220,282 | $249,105 | $284,925 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,600 | 30,400 | 35,282 | 35,282 | N/A |
| Common Shares | 3,321 | 3,321 | 3,319 | 1 | N/A |
| Retained earnings | -140,056 | -134,291 | -109,168 | -8,053 | N/A |
| Other shareholders' equity | 19,288 | 71,741 | 99,681 | 0 | 0 |
| TOTAL | $189,271 | $202,955 | $187,008 | $-8,052 | $N/A |
| Total Liabilities And Equity | $415,062 | $423,237 | $436,113 | $276,872 | $0 |