Mobile Infrastructure Corp Balance Sheet
BEEP|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$382M
FY2025
Cash
$8M
Cash and equivalents
Total Debt
$198M
FY2025
Shareholder Equity
$141M
FY2025
Mobile Infrastructure Corp had $382M in total assets and $141M in shareholders' equity as of FY2025. Total debt was $198M against $8M in cash, resulting in $190M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -15.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $8.3M | $10.7M | $11.1M |
| Accounts Receivable | $4.0M | $3.5M | $2.3M |
| Total Assets | $382.5M | $415.1M | $423.2M |
| Total Debt | $198.3M | $188.2M | $135.2M |
| Shareholders' Equity | $141.3M | $170.0M | $131.2M |