Micromobility.com Inc A (MCOM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647 | 429 | 3,334 | 2,480 | 1,115 |
| Receivables | 2,425 | 4,399 | 3,600 | 4,631 | 5,760 |
| Other current assets | 0 | 0 | 1,953 | 1,806 | 1,033 |
| TOTAL | $7,897 | $11,245 | $14,044 | $13,375 | $13,455 |
| Non-Current Assets | |||||
| PPE Net | 8,012 | 9,237 | 9,140 | 11,234 | 11,091 |
| Intangibles | 17,040 | 17,093 | 0 | 11,284 | 12,239 |
| Other Non-Current Assets | 3,928 | 3,579 | 3,411 | 1,539 | 1,240 |
| TOTAL | $28,980 | $29,909 | $12,551 | $24,057 | $24,570 |
| Total Assets | $36,877 | $41,154 | $26,595 | $37,433 | $38,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,380 | 22,091 | 11,683 | 14,182 | 8,577 |
| Accrued Expenses | 8,665 | 8,885 | 2,868 | 4,000 | 3,597 |
| Other current liabilities | 28,956 | 33,244 | 29,678 | 30,807 | 26,722 |
| TOTAL | $66,155 | $70,732 | $48,746 | $52,640 | $42,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,798 | 3,047 | 4,517 | 3,651 | 3,701 |
| Other Non-Current Liabilities | 9,422 | 10,271 | 19,439 | 18,059 | 18,455 |
| TOTAL | $9,480 | $10,271 | $19,439 | $18,059 | $18,455 |
| Total Liabilities | $75,635 | $81,003 | $68,185 | $70,699 | $61,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74 | 39 | 13 | 7 | 5 |
| Common Shares | 173,889 | 152,996 | 131,680 | 114,888 | 105,180 |
| Retained earnings | -209,496 | -189,942 | -171,567 | -147,004 | -127,263 |
| Other shareholders' equity | -3,151 | -2,904 | -1,703 | -1,150 | -944 |
| TOTAL | $-38,758 | $-39,850 | $-41,590 | $-33,266 | $-23,027 |
| Total Liabilities And Equity | $36,877 | $41,153 | $26,595 | $37,433 | $38,025 |