Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.655
-0.065 (-2.39%)
At close: Mar 9, 2026, 4:00 PM EDT
2.640
-0.015 (-0.56%)
After-hours: Mar 9, 2026, 4:08 PM EDT
Mobile Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 358.76 | 383.28 | 395.68 | 411.27 | 399.41 | Upgrade
|
| Cash & Equivalents | 8.35 | 10.66 | 11.13 | 5.76 | 11.81 | Upgrade
|
| Accounts Receivable | 3.99 | 3.52 | 2.27 | 1.85 | 4.03 | Upgrade
|
| Other Receivables | - | - | - | 0.16 | - | Upgrade
|
| Other Intangible Assets | 3.37 | 6.45 | 7.2 | 7.82 | 8.23 | Upgrade
|
| Loans Receivable Current | - | 3.12 | - | - | - | Upgrade
|
| Restricted Cash | 6.94 | 5.16 | 5.58 | 5.22 | 4.89 | Upgrade
|
| Other Current Assets | - | - | - | 0.7 | 0.68 | Upgrade
|
| Deferred Long-Term Charges | 1.8 | - | - | 2.09 | - | Upgrade
|
| Other Long-Term Assets | -0.74 | 2.88 | 1.38 | 1.26 | 0.11 | Upgrade
|
| Total Assets | 382.46 | 415.06 | 423.24 | 436.11 | 429.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 2.74 | 24.67 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt | 181.77 | 183.19 | 109.71 | 146.95 | 207.15 | Upgrade
|
| Long-Term Leases | 0.26 | - | - | - | - | Upgrade
|
| Accounts Payable | 9.69 | 10.43 | 14.67 | 10.98 | 2.85 | Upgrade
|
| Accrued Expenses | 4.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.56 | 1.06 | 10.93 | 9.94 | 5.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0.94 | 1.78 | 8.5 | 7.67 | Upgrade
|
| Total Liabilities | 223.42 | 225.79 | 220.28 | 249.11 | 223.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 299.45 | 306.72 | 262.18 | 193.18 | 196.18 | Upgrade
|
| Retained Earnings | -161.5 | -140.06 | -134.29 | -109.17 | -101.05 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Total Common Equity | 141.27 | 169.98 | 131.21 | 87.33 | 98.45 | Upgrade
|
| Minority Interest | 17.77 | 19.29 | 71.74 | 99.68 | 107.38 | Upgrade
|
| Shareholders' Equity | 159.05 | 189.27 | 202.96 | 187.01 | 205.82 | Upgrade
|
| Total Liabilities & Equity | 382.46 | 415.06 | 423.24 | 436.11 | 429.15 | Upgrade
|
| Total Debt | 208.17 | 213.16 | 192.9 | 219.68 | 207.15 | Upgrade
|
| Net Cash (Debt) | -199.82 | -202.5 | -181.77 | -213.92 | -195.35 | Upgrade
|
| Net Cash Per Share | -4.93 | -6.33 | -13.72 | -16.34 | -25.23 | Upgrade
|
| Filing Date Shares Outstanding | 41.2 | 42.6 | 30.4 | 7.76 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 39.66 | 40.38 | 27.86 | 7.76 | 7.76 | Upgrade
|
| Book Value Per Share | 3.56 | 4.21 | 4.71 | 11.25 | 12.68 | Upgrade
|
| Tangible Book Value | 137.9 | 163.54 | 124.02 | 79.51 | 90.22 | Upgrade
|
| Tangible Book Value Per Share | 3.48 | 4.05 | 4.45 | 10.24 | 11.62 | Upgrade
|
| Land | 150.57 | 157.92 | 161.29 | 166.23 | 166.22 | Upgrade
|
| Buildings | 244.63 | 259.75 | 260.97 | 272.61 | 254.38 | Upgrade
|
| Construction In Progress | 0.09 | 0.01 | 0.27 | 1.21 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.