Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 0.01
8.7 %
$ 922 K
Market Cap
0.0
P/E
BALANCE SHEET
7.03 M
ASSETS
50.8 M
LIABILITIES
-43.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Micromobility.com Inc.
| Current Assets | 3.03 M |
| Cash & Short-Term Investments | 128 K |
| Receivables | 704 K |
| Other Current Assets | 2.2 M |
| Non-Current Assets | 4 M |
| Long-Term Investments | 0 |
| PP&E | 3.62 M |
| Other Non-Current Assets | 389 K |
| Current Liabilities | 48.1 M |
| Accounts Payable | 23 M |
| Short-Term Debt | 14.1 M |
| Other Current Liabilities | 11 M |
| Non-Current Liabilities | 2.74 M |
| Long-Term Debt | 2.72 M |
| Other Non-Current Liabilities | 27 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.1 | 0.4 | 21.1 | 0.8 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.7 | 1.3 | 3.4 | 0.3 | 0.4 |
| Inventory | 0 | 2.4 | 4.6 | 0.7 | 1 |
| Other Current Assets | 2.2 | 9.5 | 10.4 | 1.0 | 0.5 |
| Total Current Assets | 3.0 | 11.2 | 32.0 | 2.0 | 0.5 |
| PP&E | 3.6 | 12.1 | 7.6 | 3.7 | 2.1 |
| Intangible Assets | 0 | 3.3 | 2.1 | 0.2 | 0 |
| Goodwill | 0 | 13.8 | 10.7 | 0 | 0 |
| Long Term Investments | 0 | 32 K | 0.1 | 4.1 | 57.6 |
| Other Long Term Assets | 0.4 | 0.7 | 1.2 | 0.5 | 0.2 |
| Other Assets | 0 | 0 | 1 K | 0 | 0 |
| Total Assets | 7.0 | 41.2 | 53.6 | 6.4 | 58.1 |
| LIABILITIES | |||||
| Accounts Payable | 23.0 | 22.1 | 8.0 | 3.0 | 85.6 K |
| Short Term Debt | 14.1 | 36.7 | 0 | 0 | 5.8 |
| Other Current Liabilities | 22.6 | 7.8 | 33.4 | 10.4 | 2.3 |
| Total Current Liabilities | 48.1 | 70.7 | 43.0 | 13.5 | 85.6 K |
| Long Term Debt | 2.7 | 9.0 | 18.1 | 4.0 | 1.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27 K | 1.3 | 0.4 | 4.2 | 1.2 |
| Total Liabilities | 50.8 | 81.0 | 61.5 | 21.7 | 3.2 |
| EQUITY | |||||
| Common Stock | 210.3 | 153.0 | 101.5 | 24.9 | 49.9 |
| Retained Earnings | (252.0) | (189.9) | (108.7) | (36.2) | (0.6) |
| Other Accumulative Comprehensive Income/Loss | (2.1) | (2.9) | (0.6) | 36 K | 2 K |
| Total Equity | (43.8) | (39.9) | (7.8) | (15.3) | 54.9 |
| Total Liabilities and Equity | 7.0 | 41.2 | 53.6 | 6.4 | 58.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.4 | 8.77 K | 3.32 K | 3.93 K | 0.1 |