Mobile Infrastructure Corporation
BEEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $1 | $4 |
| Inventory | $0 | $0 | $9 | $6 |
| Other Curr. Assets | $8 | $6 | $1 | $0 |
| Total Curr. Assets | $25 | $19 | $17 | $22 |
| Property Plant & Equip (Net) | $383 | $396 | $409 | $398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $278 | $275 |
| Tax Assets | $0 | $0 | -$278 | -$275 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $390 | $404 | $419 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $423 | $436 | $429 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $19 | $8 |
| Short-Term Debt | $27 | $71 | $73 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$2 | $10 | $6 |
| Total Curr. Liab. | $39 | $84 | $102 | $14 |
| LT Debt | $186 | $121 | $147 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$10 |
| Other NC Liab. | $1 | $15 | $0 | $2 |
| Total NC Liab. | $187 | $136 | $147 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226 | $220 | $249 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $278 | $275 |
| Retained Earnings | -$140 | -$134 | -$109 | -$101 |
| AOCI | $3 | $3 | $0 | $0 |
| Other Equity | $307 | $240 | $193 | $196 |
| Total Equity | $170 | $109 | $87 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $94 | $100 | $107 |
| Total Liab. & Tot. Equity | $415 | $423 | $436 | $429 |
| Net Debt | $203 | $182 | $214 | $195 |