Mobile Infrastructure Corporation (BEEP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 362.78M | 382.46M | 397.84M | 405.57M | 409.53M | 415.06M | 418.19M | 417.11M | 420.07M | 423.24M | 427.49M | 446.08M | 432.13M | 436.11M | 437.07M | 276.39M | 276.64M | 276.87M | 277.21M | 278.17M |
| Asset Growth % | -11.42% | -7.85% | -4.87% | -2.77% | -2.51% | -1.93% | -2.17% | -6.49% | -2.79% | -2.95% | -2.19% | 61.39% | 56.21% | 57.51% | 57.67% | -0.64% | 135390.53% | -5.74% | -6.16% | -9.19% |
| Real Estate & Other Assets | 1.4M | -2.32M | 375.93M | 380M | 0 | 0 | 0 | 0 | 3.18M | 1.38M | 193K | 200K | 203K | 210K | 10.38M | 8.52M | 9.26M | 9.71M | 8.06M | -277.37M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 377.76M | 383.28M | 387.05M | 385.89M | 388.19M | 395.68M | 397.87M | 405.27M | 407.33M | 408.98M | 420.82M | 422.52M | 405.96M | 399.41M | 392.72M | 277.37M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Current Assets | 17.4M | 19.27M | 17.57M | 20.27M | 21.7M | 25.33M | 24.48M | 20.96M | 21.71M | 18.98M | 22.19M | 30.48M | 14.46M | 16.81M | 5.86M | 8.62M | 9.42M | 11.8M | 13.08M | 3.17M |
| Cash & Equivalents | 14.19M | 15.28M | 6.14M | 10.62M | 11.62M | 10.65M | 8.73M | 8.69M | 13.94M | 11.13M | 13.74M | 23.75M | 3.12M | 5.76M | 5.86M | 513.51K | 664.34K | 737.99K | 845.15K | 1.59M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 7.69M | 6.33M | 6.6M | 8.04M | 8.85M | 5.48M | 1.45M | 5.58M | -771K | 218K | 8.17M | 99K | 0 | -513.51K | -664.34K | -737.99K | -845.15K | 1.59M |
| Intangible Assets | 0 | 3.37M | 4.34M | 5.3M | 10.06M | 6.45M | 6.66M | 10.26M | 6.99M | 7.2M | 7.24M | 7.45M | 10.13M | 10.11M | 0 | 0 | 0 | 8.23M | 0 | 0 |
| Total Liabilities | 212.71M | 223.42M | 228.1M | 226.66M | 225.54M | 225.79M | 220.91M | 214.4M | 216.96M | 220.28M | 219.94M | 246.93M | 248.03M | 249.1M | 148.28M | 10.04M | 10.04M | 9.92M | 9.85M | 10.51M |
| Total Debt | 199.98M | 208.16M | 211.34M | 214.28M | 214.08M | 213.16M | 203.34M | 191.5M | 192.13M | 192.9M | 193.51M | 203.79M | 219.27M | 219.68M | 148.28M | 150.3M | 205.97M | 207.15M | 207.91M | 160.25M |
| Net Debt | 185.79M | 192.87M | 205.21M | 203.66M | 202.46M | 202.5M | 194.6M | 182.81M | 178.19M | 181.77M | 179.77M | 180.05M | 216.16M | 213.92M | 142.42M | 149.79M | 205.3M | 206.42M | 207.06M | 158.66M |
| Long-Term Debt | 174.08M | 181.77M | 181.44M | 184.75M | 185.39M | 185.92M | 132.15M | 132.92M | 101.81M | 121.45M | 129.63M | 145.68M | 136.45M | 146.95M | 148.28M | 150.3M | 205.97M | 207.15M | 207.91M | 160.25M |
| Short-Term Borrowings | 25.89M | 26.39M | 29.9M | 29.54M | 28.69M | 27.24M | 71.19M | 58.58M | 90.32M | 71.45M | 63.88M | 58.12M | 72.93M | 72.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 25.89M | 26.39M | 46.41M | 41.22M | 39.58M | 38.94M | 88.13M | 80.66M | 82.16M | 84.12M | 82.75M | 98.49M | 98.92M | 99.4M | 0 | 412.5K | 416.71K | 299.8K | 224.33K | 889.88K |
| Accounts Payable | 0 | 15.2M | 13.64M | 10.9M | 9.51M | 10.63M | 10.87M | 11.77M | 12.97M | 14.67M | 12.96M | 25.28M | 16.13M | 19.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 238K | 486K | 146K | 376K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.73M | 15.26M | 242K | 700K | 565K | 935K | 636K | 815K | 33M | 14.71M | 7.57M | 2.76M | 12.65M | 0 | 0 | 0 | 0 | 0 | 0 | -150.63M |
| Total Equity | 150.07M | 159.04M | 169.74M | 178.91M | 184M | 189.27M | 197.28M | 202.71M | 203.1M | 202.96M | 207.54M | 199.15M | 184.09M | 187.01M | 192.16M | 369.34M | 371.5M | 374.33M | 355.25M | 269.68M |
| Equity Growth % | -18.44% | -15.97% | -13.96% | -11.74% | -9.41% | -6.74% | -4.95% | 1.79% | 10.33% | 8.53% | 8% | -46.08% | -50.45% | -50.04% | -45.91% | 36.95% | 18167.31% | 237.78% | 231.13% | 129.24% |
| Shareholders Equity | 132.53M | 141.27M | 151.65M | 160.63M | 164.46M | 169.98M | 134.77M | 107.39M | 107.93M | 109.39M | 113.34M | 94.6M | 85.03M | 87.33M | 90.55M | 266.36M | 266.59M | 266.95M | 267.36M | 267.66M |
| Minority Interest | 17.54M | 17.77M | 18.09M | 18.27M | 19.54M | 19.29M | 62.51M | 95.33M | 95.18M | 93.57M | 94.2M | 104.55M | 99.06M | 99.68M | 101.61M | 102.99M | 104.91M | 107.38M | 87.89M | 2.02M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 1K | 0 | 0 | 0 | 275.04M | 275M | 275M | 275M | 262.66M |
| Additional Paid-in Capital | 297.76M | 299.45M | 302.33M | 305.51M | 305.08M | 306.72M | 270.5M | 241.81M | 240.99M | 240.36M | 240.29M | 0 | 192.43M | 193.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -168.55M | -161.5M | -154M | -148.2M | -143.95M | -140.06M | -139.06M | -137.75M | -136.39M | -134.29M | -130.27M | -110.12M | -110.72M | -109.17M | -106.69M | -8.69M | -8.41M | -8.05M | -7.64M | -335.75K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.52M |
| Return on Assets (ROA) | -1.89% | -1.92% | -1.44% | -1.04% | -0.94% | -0.24% | -0.31% | -0.32% | -0.5% | -0.95% | -4.08% | -0.64% | -0.36% | -0.56% | -0.61% | -0.09% | -0.52% | -0.15% | -0.13% | -0.22% |
| Return on Equity (ROE) | -4.56% | -4.56% | -3.33% | -2.34% | -2.08% | -0.52% | -0.66% | -0.67% | -1.03% | -1.96% | -8.77% | -1.46% | -0.83% | -1.29% | -0.78% | -0.06% | -0.39% | -0.11% | -0.11% | -0.23% |
| Debt / Assets | 55.12% | 54.43% | 53.12% | 52.83% | 52.27% | 51.36% | 48.62% | 45.91% | 45.74% | 45.58% | 45.27% | 45.69% | 50.74% | 50.37% | 33.93% | 54.38% | 74.45% | 74.82% | 75% | 57.61% |
| Debt / Equity | 1.33x | 1.31x | 1.25x | 1.20x | 1.16x | 1.13x | 1.03x | 0.94x | 0.95x | 0.95x | 0.93x | 1.02x | 1.19x | 1.17x | 0.77x | 0.41x | 0.55x | 0.55x | 0.59x | 0.59x |
| Net Debt / EBITDA | 84.99x | 63.80x | 66.91x | 67.62x | 96.64x | 69.68x | 64.57x | 74.19x | 105.06x | - | 129.24x | - | 125.53x | 910.30x | 126.14x | 114.11x | 145.71x | - | - | 2619.89x |
| Book Value per Share | 3.81 | 3.97 | 4.17 | 4.40 | 4.54 | 5.91 | 6.44 | 6.94 | 7.19 | 15.15 | 15.86 | 15.21 | 14.06 | 14.29 | 14.68 | 47.58 | 47.86 | 48.28 | 45.90 | 34.84 |