Mobile Infrastructure Corporation
BEEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,655 | $11,134 | $5,758 | $11,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,636 | $2,269 | $1,052 | $4,031 |
| Inventory | $0 | $0 | $8,951 | $5,567 |
| Other Curr. Assets | $8,041 | $5,577 | $1,052 | $108 |
| Total Curr. Assets | $25,332 | $18,980 | $16,813 | $21,511 |
| Property Plant & Equip (Net) | $383,284 | $395,682 | $408,984 | $397,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,446 | $7,197 | $10,106 | $9,756 |
| Long-Term Investments | $0 | $0 | $277,949 | $275,013 |
| Tax Assets | $0 | $0 | -$277,949 | -$275,013 |
| Other NC Assets | $0 | $1,378 | $210 | $61 |
| Total NC Assets | $389,730 | $404,257 | $419,300 | $407,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415,062 | $423,237 | $436,113 | $429,147 |
| Liabilities | – | – | – | – |
| Payables | $10,634 | $14,666 | $19,484 | $8,345 |
| Short-Term Debt | $27,238 | $71,451 | $72,731 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $376 | $155 |
| Other Curr. Liab. | $1,063 | -$1,994 | $9,566 | $5,504 |
| Total Curr. Liab. | $38,935 | $84,123 | $102,157 | $14,004 |
| LT Debt | $185,921 | $121,452 | $146,948 | $207,153 |
| Deferred Rev, NC | $200 | $0 | $0 | $9,925 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$9,925 |
| Other NC Liab. | $935 | $14,707 | $0 | $2,166 |
| Total NC Liab. | $186,856 | $136,159 | $146,948 | $209,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225,791 | $220,282 | $249,105 | $223,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $277,850 | $275,001 |
| Retained Earnings | -$140,056 | -$134,291 | -$109,168 | -$101,049 |
| AOCI | $3,319 | $3,319 | $0 | $0 |
| Other Equity | $306,718 | $240,357 | $193,176 | $196,176 |
| Total Equity | $169,983 | $109,387 | $87,327 | $98,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,288 | $93,568 | $99,681 | $107,378 |
| Total Liab. & Tot. Equity | $415,062 | $423,237 | $436,113 | $429,147 |
| Net Debt | $202,504 | $181,769 | $213,921 | $195,348 |