Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.560
+0.020 (0.79%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mobile Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 375.93 | 383.28 | 395.68 | 411.27 | 399.41 | 278.85 | Upgrade
|
| Cash & Equivalents | 6.14 | 10.66 | 11.13 | 5.76 | 11.81 | 4.24 | Upgrade
|
| Accounts Receivable | 3.75 | 3.52 | 2.27 | 1.85 | 4.03 | 1.11 | Upgrade
|
| Other Receivables | - | - | - | 0.16 | - | 0 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 2.82 | Upgrade
|
| Other Intangible Assets | 4.34 | 6.45 | 7.2 | 7.82 | 8.23 | 0.96 | Upgrade
|
| Loans Receivable Current | - | 3.12 | - | - | - | - | Upgrade
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| Restricted Cash | 5.92 | 5.16 | 5.58 | 5.22 | 4.89 | 3.66 | Upgrade
|
| Other Current Assets | - | - | - | 0.7 | 0.68 | 1.91 | Upgrade
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| Deferred Long-Term Charges | 1.77 | - | - | 2.09 | - | - | Upgrade
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| Other Long-Term Assets | - | 2.88 | 1.38 | 1.26 | 0.11 | 0.18 | Upgrade
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| Total Assets | 397.84 | 415.06 | 423.24 | 436.11 | 429.15 | 293.73 | Upgrade
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| Current Portion of Long-Term Debt | 0.99 | 2.74 | 24.67 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
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| Long-Term Debt | 180.65 | 183.19 | 109.71 | 146.95 | 207.15 | 159.34 | Upgrade
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| Long-Term Leases | - | 0.28 | - | - | - | 1.28 | Upgrade
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| Accounts Payable | 13.24 | 10.12 | 14.67 | 10.98 | 2.85 | 8.59 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.87 | 1.06 | 10.93 | 9.94 | 5.5 | 2.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.16 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.94 | 1.78 | 8.5 | 7.67 | 10.18 | Upgrade
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| Total Liabilities | 228.1 | 225.79 | 220.28 | 249.11 | 223.32 | 182.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | - | Upgrade
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| Additional Paid-In Capital | 302.33 | 306.72 | 262.18 | 193.18 | 196.18 | 198.77 | Upgrade
|
| Retained Earnings | -154 | -140.06 | -134.29 | -109.17 | -101.05 | -89.99 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | - | Upgrade
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| Total Common Equity | 151.65 | 169.98 | 131.21 | 87.33 | 98.45 | 108.78 | Upgrade
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| Minority Interest | 18.09 | 19.29 | 71.74 | 99.68 | 107.38 | 2.03 | Upgrade
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| Shareholders' Equity | 169.74 | 189.27 | 202.96 | 187.01 | 205.82 | 110.82 | Upgrade
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| Total Liabilities & Equity | 397.84 | 415.06 | 423.24 | 436.11 | 429.15 | 293.73 | Upgrade
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| Total Debt | 211.54 | 213.48 | 192.9 | 219.68 | 207.15 | 161.53 | Upgrade
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| Net Cash (Debt) | -205.41 | -202.82 | -181.77 | -213.92 | -195.35 | -157.29 | Upgrade
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| Net Cash Per Share | -5.07 | -6.34 | -13.72 | -16.34 | -25.23 | -21.46 | Upgrade
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| Filing Date Shares Outstanding | 42.3 | 42.6 | 30.4 | 7.76 | 7.76 | 7.74 | Upgrade
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| Total Common Shares Outstanding | 40.58 | 40.38 | 27.86 | 7.76 | 7.76 | 7.73 | Upgrade
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| Book Value Per Share | 3.74 | 4.21 | 4.71 | 11.25 | 12.68 | 14.08 | Upgrade
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| Tangible Book Value | 147.31 | 163.54 | 124.02 | 79.51 | 90.22 | 107.83 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 4.05 | 4.45 | 10.24 | 11.62 | 13.95 | Upgrade
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| Land | 156.86 | 157.92 | 161.29 | 166.23 | 166.22 | 128.28 | Upgrade
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| Buildings | 255.89 | 259.75 | 260.97 | 272.61 | 254.38 | 163.79 | Upgrade
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| Construction In Progress | 0.26 | 0.01 | 0.27 | 1.21 | 0.09 | 1.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.