BEEP - NASDAQ

Mobile Infrastructure Corporation

BEEP·NASDAQ

$2.18

-3.1%

Real EstateReal Estate - General

Mobile Infrastructure Corporation is a Maryland corporation formed on May 4, 2015. The Company focuses on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The Company targets both parking garage and surface lot properties primarily in top 50 U.S. Metropolitan Statistical Areas (MSAs), with proximity to key demand drivers, such as commerce, events and venues, government and institutions, hospitality and multifamily central business districts. As of June 30, 2023, the Company owned 43 parking facilities in 21 separate markets throughout the United States, with a total of 15,676 parking spaces and approximately 5.4 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$89.80M

EPS-0.5500

P/E Ratio-3.96

Earnings Date08/11/2026

382.46M

Assets

-8%

3Y-12.0%

5Y+30.0%

10Y+444.0%

223.42M

Total Liabilities

-1%

3Y-10.0%

5Y+40.0%

10Y+4101.0%

159.04M

Total Equity

-16%

3Y-15.0%

5Y+44.0%

10Y+185.0%

Mobile Infrastructure Corporation Funding & Solvency Profile

BEEP · NASDAQ

Current Assets

Cash & Cash Equivalents15.28M

Net Receivables3.98M

Inventory0.00

Other Current Assets0.00

Total Current Assets19 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets3.37M

Long-Term Investments362.14M

Other Non-Current Assets-2.32M

Total Non-Current Assets360 M

Total Assets

382.46M

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.40x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-7116000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Mobile Infrastructure Corporation Balance Sheet

BEEP • NASDAQ

Mobile Infrastructure Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	15.3M	10.7M	11.1M	5.8M	11.8M	4.2M	7.7M	5.1M	8.5M	4.9M	2.3M
Cash & Short-Term Investments	15.3M	10.7M	11.1M	5.8M	11.8M	4.2M	7.7M	5.1M	8.5M	4.9M	2.3M
Net Receivables	4M	6.6M	2.3M	1.1M	4M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	4M	3.5M	2.3M	1.1M	4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	9M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	953K	676K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	8M	5.6M	99K	-568K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	19.3M	25.3M	19M	16.8M	21.5M	4.2M	7.7M	5.1M	8.5M	4.9M	2.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	383.3M	395.7M	409M	397.8M	278.9M	297.9M	309.9M	285.6M	53.5M	0.0
Intangible Assets	3.4M	6.4M	7.2M	10.1M	9.8M	958K	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	3.4M	6.4M	7.2M	10.1M	9.8M	958K	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	362.1M	0.0	0.0	277.9M	275M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-277.9M	-275M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2.3M	0.0	1.4M	210K	61K	9.7M	12.8M	8.6M	18.9M	11.8M	180K
Total Non-Current Assets	363.2M	389.7M	404.3M	419.3M	407.6M	289.5M	310.6M	318.5M	304.4M	65.4M	180K
Total Assets	382.5M	415.1M	423.2M	436.1M	429.1M	293.7M	318.3M	323.6M	312.9M	70.3M	2.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.7M	11.1M	15.1M	20M	8.3M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	15.2M	10.6M	14.7M	19.5M	8.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	490K	467K	470K	470K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	596K	10.5M	8.5M	5.5M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	26.4M	27.2M	71.5M	72.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	376K	155K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-15.7M	0.0	-12.9M	592K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	26.4M	38.9M	84.1M	102.2M	14M	0.0	0.0	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	181.8M	185.9M	121.5M	146.9M	207.2M	159.3M	159.1M	156M	123.8M	5.3M	106K
Deferred Revenue (Non-Current)	0.0	200K	0.0	0.0	9.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	-9.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.3M	935K	14.7M	0.0	2.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	197M	186.9M	136.2M	146.9M	209.3M	159.3M	159.1M	156M	123.8M	5.3M	106K
Total Liabilities	223.4M	225.8M	220.3M	249.1M	223.3M	159.3M	159.1M	156M	123.8M	5.3M	106K
SHAREHOLDERS' EQUITY
Common Stock	2K	2K	2K	277.8M	275M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	299.4M	306.7M	240.4M	193.2M	196.2M	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-161.5M	-140.1M	-134.3M	-109.2M	-101M	-90M	-66.5M	-24M	-18.2M	-5.1M	-126K
Accumulated Other Comprehensive Income/Loss	3.3M	3.3M	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	198.8M	194.1M	183.4M	177.6M	56.9M	2.4M
Total Stockholders' Equity	141.3M	170M	109.4M	87.3M	98.4M	108.8M	127.6M	159.4M	159.4M	51.7M	2.3M
Total Equity	159M	189.3M	203M	187M	205.8M	110.8M	130.2M	162.1M	162.2M	55.9M	2.3M
Minority Interest	17.8M	19.3M	93.6M	99.7M	107.4M	2M	2.6M	2.7M	2.8M	4.1M	0.0
SUMMARY
Total Liabilities & Equity	382.5M	415.1M	423.2M	436.1M	429.1M	270.2M	289.4M	318.1M	285.9M	61.2M	2.4M
Total Investments	362.1M	0.0	0.0	277.9M	275M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	208.2M	213.2M	192.9M	219.7M	207.2M	159.3M	159.1M	156M	123.8M	5.3M	106K
Net Debt	192.9M	202.5M	181.8M	213.9M	195.3M	155.1M	151.4M	150.9M	115.3M	433K	-2.2M
Shares Outstanding	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449	37,924,449

SEC Filings

BEEP - Filing history and reports

Filing Type	Filing Date	Period Ending	Actions
S-4/A S-4/A (Amended) N/A	September 30, 2022	September 30, 2022	View Filing
S-4/A S-4/A (Amended) N/A	August 31, 2022	August 31, 2022	View Filing
S-4/A S-4/A (Amended) N/A	July 22, 2022	July 22, 2022	View Filing
S-4 S-4 N/A	June 01, 2022	June 01, 2022	View Filing

Showing 1 to 4 of 4 filings

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