Mobile Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobile Infrastructure's balance sheet done over the years? Its assets were worth $423,237,000 last year, which is less than in the previous period. 52% of Mobile Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $220,282,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 2448000 | 106K | 4.33% |
|---|---|---|---|
| 2017 | 312943000 | 123.77M | 39.55% |
| 2019 | 318344000 | 159.12M | 49.98% |
| 2020 | 293732000 | 159.34M | 54.25% |
| 2021 | 429147000 | 223.32M | 52.04% |
| 2022 | 436113000 | 249.10M | 57.12% |
| 2023 | 423237000 | 220.28M | 52.05% |
BEEP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.13M | 5.75M | 11.80M | 4.23M | 7.70M | 8.50M | 2.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.26M | 2.00M | 4.03M | 0 | 0 | 0 | 0 |
Inventory | 0 | 8.95M | 5.56M | 0 | 0 | 0 | 0 |
Other current assets | 5.57M | 99K | 108K | 0 | 0 | 0 | 0 |
Total current assets | 18.98M | 16.81M | 21.51M | 4.23M | 7.70M | 8.50M | 2.26M |
Non-current assets: | |||||||
Property, Plant and Equipment | 395.68M | 408.98M | 397.81M | 278.85M | 297.85M | 285.57M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.19M | 10.10M | 9.75M | 958K | 0 | 0 | 0 |
Long term investments | 0 | 277.94M | 275.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.37M | 210K | 61K | 9.68M | 12.78M | 18.87M | 180K |
Total non-current assets | 404.25M | 419.3M | 407.63M | 289.49M | 310.63M | 304.44M | 180K |
Total assets | 423.23M | 436.11M | 429.14M | 293.73M | 318.34M | 312.94M | 2.44M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 376K | 155K | 0 | 0 | 0 | 0 |
Short term debt | 58.52M | 72.73M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 84.12M | 99.4M | 14.00M | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 121.45M | 146.94M | 207.15M | 159.34M | 159.12M | 123.77M | 106K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.70M | 2.75M | 2.16M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 136.15M | 149.70M | 209.31M | 159.34M | 159.12M | 123.77M | 106K |
Total liabilities | 220.28M | 249.10M | 223.32M | 159.34M | 159.12M | 123.77M | 106K |