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Mobile Infrastructure Corp

BEEP
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1.830USD
+0.070+3.98%
Close 07-31 16:00ETQuotes delayed by 15 min
71.91MMarket Cap
LossP/E TTM

BEEP Balance Sheet

You can check out the annual or quarterly balance sheets of Mobile Infrastructure Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
- Cash and cash equivalents
-26.81%8.50M
-21.64%8.35M
-29.73%6.14M
22.22%10.62M
26.98%11.62M
-4.30%10.65M
-36.43%8.73M
328.29%8.69M
193.33%9.15M
93.37%11.13M
134.32%13.74M
-76.47%2.03M
-66.88%3.12M
--5.76M
--5.86M
--8.62M
--9.42M
Restricted cash
25.41%5.69M
34.30%6.93M
6.32%5.92M
13.19%5.23M
-5.44%4.53M
-7.41%5.16M
12.85%5.57M
11.58%4.62M
21.36%4.79M
6.92%5.58M
-26.59%4.93M
-22.64%4.14M
-21.65%3.95M
--5.22M
--6.72M
--5.36M
--5.04M
Total current assets
-22.44%11.72M
-12.96%12.33M
-21.05%9.88M
12.76%13.94M
22.42%15.11M
5.73%14.17M
-26.24%12.52M
186.34%12.36M
96.29%12.34M
53.77%13.40M
79.34%16.97M
-62.97%4.32M
-52.35%6.29M
--8.72M
--9.46M
--11.66M
--13.19M
Non-current assets
Net Fixed Assets
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-6.76%193.00K
-32.43%200.00K
262.50%203.00K
--210.00K
--207.00K
--296.00K
--56.00K
-Fixed Assets
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--408.00K
--155.00K
-Accumulated depreciation
----
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--112.00K
--99.00K
Goodwill and other intangible assets
-46.77%3.33M
-47.66%3.37M
-34.89%4.34M
-22.90%5.30M
-10.45%6.26M
-10.43%6.45M
-7.92%6.66M
-7.70%6.87M
--6.99M
-7.94%7.20M
--7.24M
--7.45M
----
--7.82M
----
----
----
Total assets
-11.42%362.78M
-7.85%382.46M
-4.87%397.84M
-2.77%405.57M
-2.51%409.53M
-1.93%415.06M
-2.17%418.19M
-2.86%417.11M
-2.79%420.07M
-2.95%423.24M
-2.19%427.49M
-2.34%429.39M
1.76%432.13M
--436.11M
--437.07M
--439.66M
--424.63M
Liabilities
Current liabilities
Total current liabilities
16.91%12.73M
34.68%15.75M
-2.49%16.52M
-47.09%11.69M
-54.06%10.89M
-54.31%11.70M
-29.79%16.94M
-16.70%22.08M
-8.29%23.71M
1.09%25.60M
11.67%24.13M
43.07%26.51M
65.61%25.85M
--25.32M
--21.60M
--18.53M
--15.61M
Non-current liabilities
Long-term debt and lease liabilities
-6.59%199.98M
-2.58%207.67M
3.94%211.34M
11.90%214.28M
11.42%214.08M
10.50%213.16M
5.08%203.34M
-12.48%191.50M
-12.38%192.13M
-12.19%192.90M
-12.41%193.51M
-1.62%218.79M
6.46%219.27M
--219.68M
--220.93M
--222.41M
--205.97M
-Long-term debt
-6.59%199.98M
-2.58%207.67M
3.94%211.34M
11.90%214.28M
11.42%214.08M
10.50%213.16M
5.08%203.34M
-12.48%191.50M
-12.38%192.13M
-12.19%192.90M
-12.41%193.51M
-1.62%218.79M
6.46%219.27M
--219.68M
--220.93M
--222.41M
--205.97M
Total liabilities
-5.69%212.71M
-1.05%223.42M
3.25%228.10M
5.72%226.66M
3.95%225.54M
2.50%225.79M
0.44%220.91M
-13.74%214.40M
-12.53%216.96M
-11.57%220.28M
-10.19%219.94M
2.19%248.55M
10.81%248.03M
--249.10M
--244.90M
--243.22M
--223.84M
Shareholders' equity
Common equity
-2.37%301.08M
-2.35%302.77M
11.62%305.65M
25.99%308.83M
26.23%308.40M
27.23%310.04M
12.40%273.82M
25.71%245.13M
24.81%244.31M
24.01%243.68M
23.51%243.62M
-1.52%195.00M
-1.51%195.75M
--196.50M
--197.25M
--198.00M
--198.75M
Retained earnings
-17.09%-168.55M
-15.31%-161.50M
-10.75%-154.00M
-7.59%-148.20M
-5.54%-143.95M
-4.29%-140.06M
-6.75%-139.06M
-22.51%-137.75M
-23.19%-136.39M
-23.01%-134.29M
-22.10%-130.27M
-7.55%-112.43M
-7.64%-110.72M
---109.17M
---106.69M
---104.54M
---102.86M
Capital reserves
-2.37%301.08M
-2.35%302.76M
11.62%305.65M
25.99%308.83M
26.23%308.40M
27.23%310.04M
12.40%273.82M
25.71%245.13M
24.81%244.31M
24.01%243.68M
23.51%243.61M
-1.52%195.00M
-1.51%195.75M
--196.50M
--197.25M
--198.00M
--198.75M
Non-controlling interests
-10.23%17.54M
-7.85%17.77M
-71.07%18.09M
-80.83%18.27M
-79.47%19.54M
-79.39%19.29M
-33.64%62.51M
-2.99%95.33M
-3.92%95.18M
-6.13%93.57M
-7.29%94.20M
-4.58%98.27M
-5.57%99.06M
--99.68M
--101.61M
--102.99M
--104.91M
Total equity
-18.44%150.07M
-15.97%159.04M
-13.96%169.74M
-11.74%178.91M
-9.41%184.00M
-6.74%189.27M
-4.94%197.28M
12.10%202.71M
10.33%203.10M
8.53%202.96M
8.00%207.54M
-7.95%180.83M
-8.32%184.09M
--187.01M
--192.16M
--196.44M
--200.80M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BEEP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mobile Infrastructure Corp Have?

In its most recent quarterly, Mobile Infrastructure Corp had 8.50M in cash and cash equivalents.

How Much Shareholders' Equity Does Mobile Infrastructure Corp Have?

Mobile Infrastructure Corp reported 159.04M in total shareholders' equity as of the latest reported quarter.
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