Mobility Global Inc. (MBGL) Balance Sheet

NYSE: MBGLAssets, liabilities, debt and equity over 3 years.

MBGL balance sheet, 2025

December 31, 2025 · U.S. dollars

$12.99B assets = $1.51B liabilities + $11.48B equity

What it owns$12.99BCash & ST investments: $38.0M (0.3%)Receivables: $211.0M (1.6%)Other current: $32.0M (0.2%)PP&E: $35.0M (0.3%)Goodwill & intangibles: $12.63B (97.2%)Goodwill & intangibles$12.63B · 97%Other non-current: $45.0M (0.3%)=How it is financed$12.99BCurrent liabilities: $262.0M (2.0%)Long-term debt: $230.0M (1.8%)Other LT liabilities: $1.02B (7.8%)$1.02BShareholders’ equity: $11.48B (88.4%)Shareholders’ equity$11.48B · 88%

Both columns are drawn to the same scale: what MBGL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MBGL financial health

Current ratio1.07
Adequate · current assets cover current liabilities 1.07×
Debt / equity0.02
Low leverage · $0.02 of debt for each $1 of equity
Equity / assets88.4%
Equity-funded · of assets funded by shareholders
Cash / debt15.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles97.2%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

MBGL balance sheet trends, 2023–2025

MetricTrendThenLatestChange
Total assets$13.56B2023$12.99B2025−2.1%/yr
Total liabilities$1.76B2023$1.51B2025−7.4%/yr
Shareholders’ equity$11.80B2023$11.48B2025−1.4%/yr
Cash & short-term investments$47.0M2023$38.0M2025−10.1%/yr
Total debt$305.0M2023$248.0M2025−9.8%/yr
Net cash (debt)−$258.0M2023−$210.0M2025+$48.0M
Working capital$31.0M2023$19.0M2025−$12.0M
Book value per share$40.002023$38.922025−1.4%/yr
Current ratio1.1320231.072025−0.06
Debt / equity0.0320230.0220250.00
Shares outstanding295.1M2023295.1M20250.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MBGL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MBGL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MBGL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MBGL balance sheet

202520242023
Assets
Cash & short-term investments$38.0M$27.0M$47.0M
Cash & equivalents$38.0M$27.0M$47.0M
Receivables$211.0M$195.0M$189.0M
Inventory$0$0$0
Other current assets$32.0M$28.0M$32.0M
Total current assets$281.0M$250.0M$268.0M
Property, plant & equipment (net)$35.0M$40.0M$43.0M
Goodwill & intangible assets$12.63B$12.93B$13.23B
Long-term investments$0$0$0
Other non-current assets$45.0M$35.0M$25.0M
Total assets$12.99B$13.26B$13.56B
Liabilities
Accounts payable$56.0M$38.0M$39.0M
Short-term debt$7.0M——
Deferred revenue$78.0M——
Total current liabilities$262.0M$221.0M$237.0M
Long-term debt$230.0M$236.0M$305.0M
Lease obligations$18.0M$23.0M$24.0M
Other long-term liabilities$1.02B$1.11B$1.22B
Total liabilities$1.51B$1.57B$1.76B
Shareholders' equity
Accumulated other comprehensive income−$4.0M——
Total shareholders' equity$11.48B$11.68B$11.80B
Key figures
Total debt$248.0M$236.0M$305.0M
Net cash (debt)−$210.0M−$209.0M−$258.0M
Working capital$19.0M$29.0M$31.0M
Tangible book value−$1.15B−$1.25B−$1.42B
Book value per share$38.92$39.59$40.00
Shares outstanding295.1M295.1M295.1M
Current ratio1.071.131.13
Quick ratio0.951.001.00
Debt / equity0.020.020.03
Equity / assets88.4%88.1%87.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.

MBGL financial position

At the end of fiscal 2025 (December 31, 2025), Mobility Global had total assets of $13.0 billion (down 2.0% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $11.5 billion. It held $38.0 million in cash and short-term investments against $248.0 million of debt, net debt of $210.0 million. Its current ratio was 1.07. In the latest quarter (ended June 30, 2026) total assets were $13.1 billion and equity $9.8 billion.

Related: MBGL income statement, MBGL cash flow statement, MBGL key metrics. See the MBGL stock overview for the latest quote and news.

MBGL balance sheet FAQ

What are Mobility Global's total assets?

Mobility Global reported total assets of $13.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $13.3 billion a year earlier.

How much debt does Mobility Global have?

Mobility Global had $248.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.

How much cash does Mobility Global have?

Mobility Global held $38.0 million in cash and short-term investments at the end of fiscal 2025; with $248.0 million of debt that is net debt of $210.0 million.

What is Mobility Global's book value?

Mobility Global's shareholders' equity (book value) was $11.5 billion at the end of fiscal 2025, or $38.92 per share.

What is Mobility Global's current ratio?

Mobility Global had current assets of $281.0 million and current liabilities of $262.0 million, a current ratio of 1.07 (it can cover its short-term obligations).

How much goodwill does Mobility Global have?

Mobility Global carried $12.6 billion of goodwill and intangible assets, 97.2% of total assets, at the end of fiscal 2025.

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