MOBILE INFRASTRUCTURE CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-7.9% -$33M
$382M
Current Assets
—
Cash & Equivalents↓-21.6% -$2M
$8M
Receivables↑+13.3% +$469K
$4M
Net PPE
—
Intangibles↓-43.2% -$4M
$6M
Total Liabilities↓-1.1% -$2M
$223M
Current Liabilities
—
Account Payables
—
Long-Term Debt↑+5.4% +$10M
$198M
Short-Term Debt↓-57.6% -$54M
$40M
Stockholders Equity↓-16.9% -$29M
$141M
Retained Earnings↓-15.3% -$21M
$-161M
Operating Lease ROU Asset↑+0.0% +$0
$300K
Operating Lease Liability↓-4.7% -$15K
$304K
Debt Due Y1↓-46.2% -$3M
$3M
Debt Due Y2↓-74.2% -$59M
$20M
Debt Due Y3↓-87.4% -$21M
$3M
Debt Due Y4↑+1373.7% +$8M
$9M
Total Debt Carrying Amount↑+5.4% +$10M
$198M