Mobile Infrastructure Corporation (BEEP) Balance Sheet
BEEP balance sheet, 2025
December 31, 2025 · U.S. dollars$382.5M assets = $223.4M liabilities + $159.0M equity
Both columns are drawn to the same scale: what BEEP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BEEP financial health
Descriptive bands, not a rating. Fiscal 2025.
BEEP balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $70.3M2016 | $382.5M2025 | +20.7%/yr | |
| Total liabilities | $5.3M2016 | $223.4M2025 | +51.5%/yr | |
| Shareholders’ equity | $51.7M2016 | $141.3M2025 | +11.8%/yr | |
| Cash & short-term investments | $4.9M2016 | $15.3M2025 | +13.5%/yr | |
| Total debt | $5.3M2016 | $208.2M2025 | +50.3%/yr | |
| Net cash (debt) | −$433,0002016 | −$192.9M2025 | −$192.4M | |
| Working capital | −$3.2M2019 | −$7.1M2025 | −$3.9M | |
| Book value per share | $7.522021 | $3.492025 | −17.5%/yr | |
| Current ratio | 0.712019 | 0.732025 | +0.02 | |
| Debt / equity | 0.102016 | 1.472025 | +1.37 | |
| Shares outstanding | 13.1M2021 | 40.5M2025 | +32.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BEEP assets
BEEP liabilities and equity
BEEP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BEEP balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $15.3M | $10.7M | $11.1M | $5.8M | $11.8M | $4.2M | $7.7M | $5.1M | $8.5M | $4.9M |
| Cash & equivalents | $15.3M | $10.7M | $11.1M | $5.8M | $11.8M | $4.2M | $7.7M | $5.1M | $8.5M | $4.9M |
| Receivables | $4.0M | $6.6M | $2.3M | $2.0M | $4.0M | $1.1M | $929,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $9.0M | $5.6M | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $8.0M | $5.6M | $0 | $108,000 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $19.3M | $25.3M | $19.0M | $15.8M | $21.5M | $4.2M | $7.7M | $5.1M | $8.5M | $4.9M |
| Property, plant & equipment (net) | $0 | $383.3M | $395.7M | $411.3M | $397.8M | $278.9M | $297.9M | $309.9M | $285.6M | $53.5M |
| Goodwill & intangible assets | $3.4M | $6.4M | $7.2M | $7.8M | $9.8M | $958,000 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $359.8M | $0 | $1.4M | $1.3M | $61,000 | $9.7M | $12.8M | $8.6M | $18.9M | $11.8M |
| Total assets | $382.5M | $415.1M | $423.2M | $436.1M | $429.1M | $293.7M | $318.3M | $323.6M | $312.9M | $70.3M |
| Liabilities | ||||||||||
| Accounts payable | $15.2M | $10.6M | $14.7M | $19.5M | $8.3M | $8.6M | $10.9M | — | — | — |
| Short-term debt | $26.4M | $27.2M | $71.5M | $72.7M | — | — | — | — | — | — |
| Deferred revenue | — | — | −$14.7M | $376,000 | $155,000 | — | — | — | — | — |
| Total current liabilities | $26.4M | $38.9M | $84.1M | $102.2M | $14.0M | $12.0M | $10.9M | — | — | — |
| Long-term debt | $181.8M | $185.9M | $134.4M | $146.9M | $207.2M | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $15.3M | $935,000 | $1.8M | $0 | $2.2M | $182.9M | $159.1M | $156.0M | $123.8M | $5.3M |
| Total liabilities | $223.4M | $225.8M | $220.3M | $249.1M | $223.3M | $182.9M | $159.1M | $156.0M | $123.8M | $5.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $277.8M | $275.0M | — | — | — | — | — |
| Retained earnings (deficit) | −$161.5M | −$140.1M | −$134.3M | −$109.2M | −$101.0M | −$90.0M | −$66.5M | −$24.0M | −$18.2M | −$5.1M |
| Accumulated other comprehensive income | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | — | — | $0 | $0 | $0 |
| Minority interest | $17.8M | $19.3M | $71.7M | $99.7M | — | — | — | — | — | — |
| Total shareholders' equity | $141.3M | $170.0M | $109.4M | $87.3M | $98.4M | $108.8M | $127.6M | $159.4M | $159.4M | $51.7M |
| Key figures | ||||||||||
| Total debt | $208.2M | $213.2M | $192.9M | $219.7M | $207.2M | $159.3M | $159.1M | $156.0M | $123.8M | $5.3M |
| Net cash (debt) | −$192.9M | −$202.5M | −$181.8M | −$213.9M | −$195.3M | −$155.1M | −$151.4M | −$150.9M | −$115.3M | −$433,000 |
| Working capital | −$7.1M | −$13.6M | −$65.1M | −$86.4M | $7.5M | −$7.7M | −$3.2M | — | — | — |
| Tangible book value | $137.9M | $163.5M | $102.2M | $79.5M | $88.7M | $107.8M | $127.6M | $159.4M | $159.4M | $51.7M |
| Book value per share | $3.49 | $5.31 | $8.26 | $6.67 | $7.52 | — | — | — | — | — |
| Shares outstanding | 40.5M | 32.0M | 13.2M | 13.1M | 13.1M | — | — | — | — | — |
| Current ratio | 0.73 | 0.65 | 0.23 | 0.15 | 1.54 | 0.35 | 0.71 | — | — | — |
| Quick ratio | 0.73 | 0.44 | 0.16 | 0.08 | 1.13 | 0.45 | 0.79 | — | — | — |
| Debt / equity | 1.47 | 1.25 | 1.76 | 2.52 | 2.10 | 1.46 | 1.25 | 0.98 | 0.78 | 0.10 |
| Equity / assets | 36.9% | 41.0% | 25.8% | 20.0% | 22.9% | 37.0% | 40.1% | 49.3% | 50.9% | 73.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $10.9M | $14.2M | $8.3M | $6.1M | $10.6M | $11.6M | $10.7M | $8.7M | $8.7M | $13.9M | $11.1M | $13.7M |
| Cash & equivalents | $10.9M | $14.2M | $8.3M | $6.1M | $10.6M | $11.6M | $10.7M | $8.7M | $8.7M | $13.9M | $11.1M | $13.7M |
| Short-term investments | — | — | — | — | — | — | — | — | −$4.6M | — | — | — |
| Receivables | $3.5M | $3.2M | $4.0M | $3.7M | $3.3M | $3.5M | $6.6M | $6.9M | $6.8M | $6.3M | $2.3M | $2.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $6.0M |
| Other current assets | $0 | $0 | $8.0M | $7.7M | $6.3M | $6.6M | $8.0M | $8.8M | $5.5M | $1.5M | $5.6M | $286,000 |
| Total current assets | $14.4M | $17.4M | $20.3M | $17.6M | $20.3M | $21.7M | $25.3M | $24.5M | $21.0M | $21.7M | $19.0M | $22.2M |
| Property, plant & equipment (net) | $337.3M | $0 | $0 | $0 | $0 | $377.8M | $383.3M | $387.0M | $385.9M | $388.2M | $395.7M | $397.9M |
| Goodwill & intangible assets | $5.7M | $5.7M | $3.4M | $4.3M | $5.3M | $10.1M | $6.4M | $6.7M | $10.3M | $7.0M | $7.2M | $7.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $871,000 | $339.7M | $358.8M | $375.9M | $380.0M | $0 | $0 | $0 | $0 | $3.2M | $1.4M | $193,000 |
| Total assets | $358.3M | $362.8M | $382.5M | $397.8M | $405.6M | $409.5M | $415.1M | $418.2M | $417.1M | $420.1M | $423.2M | $427.5M |
| Liabilities | ||||||||||||
| Accounts payable | $13.6M | $12.1M | $15.2M | $13.6M | $10.9M | $9.5M | $10.6M | $10.9M | $11.8M | $13.0M | $14.7M | $13.0M |
| Short-term debt | $22.2M | $25.9M | $25.9M | $29.9M | $29.5M | $28.7M | $27.2M | $71.2M | $58.6M | $90.3M | $71.5M | $63.9M |
| Deferred revenue | — | — | — | — | — | — | — | — | $68.9M | — | −$14.7M | $238,000 |
| Total current liabilities | $22.2M | $25.9M | $41.6M | $46.4M | $41.2M | $39.6M | $38.9M | $88.1M | $80.7M | $82.2M | $84.1M | $82.7M |
| Long-term debt | $174.9M | $174.1M | $181.8M | $181.4M | $184.7M | $185.4M | $185.9M | $132.1M | $132.9M | $133.7M | $134.4M | $135.1M |
| Other long-term liabilities | $14.3M | $12.7M | $0 | $242,000 | $700,000 | $565,000 | $935,000 | $636,000 | $815,000 | $1.1M | $1.8M | $2.1M |
| Total liabilities | $211.4M | $212.7M | $223.4M | $228.1M | $226.7M | $225.5M | $225.8M | $220.9M | $214.4M | $217.0M | $220.3M | $219.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | — |
| Retained earnings (deficit) | −$171.5M | −$168.6M | −$161.5M | −$154.0M | −$148.2M | −$143.9M | −$140.1M | −$139.1M | −$137.7M | −$136.4M | −$134.3M | −$130.3M |
| Accumulated other comprehensive income | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M |
| Minority interest | $17.6M | $17.5M | $17.8M | $18.1M | $18.3M | — | — | — | — | — | — | — |
| Total shareholders' equity | $129.3M | $132.5M | $141.3M | $151.7M | $160.6M | $164.5M | $170.0M | $134.8M | $107.4M | $107.9M | $109.4M | $113.3M |
| Key figures | ||||||||||||
| Total debt | $197.1M | $200.0M | $207.7M | $211.3M | $214.3M | $214.1M | $213.2M | $203.3M | $191.5M | $192.1M | $192.9M | $193.5M |
| Net cash (debt) | −$186.2M | −$185.8M | −$199.3M | −$205.2M | −$203.7M | −$202.5M | −$202.5M | −$194.6M | −$182.8M | −$178.2M | −$181.8M | −$179.8M |
| Working capital | −$7.8M | −$8.5M | −$21.3M | −$28.8M | −$20.9M | −$17.9M | −$13.6M | −$63.6M | −$59.7M | −$60.5M | −$65.1M | −$60.6M |
| Tangible book value | $123.6M | $126.8M | $137.9M | $147.3M | $155.3M | $154.4M | $163.5M | $128.1M | $97.1M | $100.9M | $102.2M | $106.1M |
| Book value per share | $3.29 | $3.36 | $3.53 | $3.72 | $3.95 | $4.06 | $4.26 | $4.40 | $3.67 | $3.82 | $8.16 | $8.66 |
| Shares outstanding | 39.3M | 39.4M | 40.1M | 40.7M | 40.7M | 40.5M | 39.9M | 30.6M | 29.2M | 28.2M | 13.4M | 13.1M |
| Current ratio | 0.65 | 0.67 | 0.49 | 0.38 | 0.49 | 0.55 | 0.65 | 0.28 | 0.26 | 0.26 | 0.23 | 0.27 |
| Quick ratio | 0.65 | 0.67 | 0.30 | 0.21 | 0.34 | 0.38 | 0.44 | 0.18 | 0.19 | 0.25 | 0.16 | 0.19 |
| Debt / equity | 1.52 | 1.51 | 1.47 | 1.39 | 1.33 | 1.30 | 1.25 | 1.51 | 1.78 | 1.78 | 1.76 | 1.71 |
| Equity / assets | 36.1% | 36.5% | 36.9% | 38.1% | 39.6% | 40.2% | 41.0% | 32.2% | 25.7% | 25.7% | 25.8% | 26.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 5, 2026); data from EODHD.
BEEP financial position
At the end of fiscal 2025 (December 31, 2025), Mobile Infrastructure had total assets of $382.5 million (down 7.9% from a year earlier), total liabilities of $223.4 million and shareholders' equity of $141.3 million. It held $15.3 million in cash and short-term investments against $208.2 million of debt, net debt of $192.9 million. Its current ratio was 0.73. In the latest quarter (ended June 30, 2026) total assets were $358.3 million and equity $129.3 million.
Related: BEEP income statement, BEEP cash flow statement, BEEP key metrics. See the BEEP stock overview for the latest quote and news.
BEEP balance sheet FAQ
What are Mobile Infrastructure's total assets?
Mobile Infrastructure reported total assets of $382.5 million at the end of fiscal 2025 (December 31, 2025), compared with $415.1 million a year earlier.
How much debt does Mobile Infrastructure have?
Mobile Infrastructure had $208.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.47.
How much cash does Mobile Infrastructure have?
Mobile Infrastructure held $15.3 million in cash and short-term investments at the end of fiscal 2025; with $208.2 million of debt that is net debt of $192.9 million.
What is Mobile Infrastructure's book value?
Mobile Infrastructure's shareholders' equity (book value) was $141.3 million at the end of fiscal 2025, or $3.49 per share.
What is Mobile Infrastructure's current ratio?
Mobile Infrastructure had current assets of $19.3 million and current liabilities of $26.4 million, a current ratio of 0.73 (current liabilities exceed current assets).
How much goodwill does Mobile Infrastructure have?
Mobile Infrastructure carried $3.4 million of goodwill and intangible assets, 0.9% of total assets, at the end of fiscal 2025.