What does increase (decrease) in deposit assets mean?

This represents the net change in cash deposits or other non-current assets held as security or collateral for operational activities. It reflects the amount of capital tied up in restricted or non-liquid forms. Investors monitor this to assess the company's working capital efficiency and liquidity position.

Mobile Infrastructure BEEP Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Venu HoldingVENU

-$30.22K-121%

Other financials

Income statement

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Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$8.5M-26.8%

Total debt$304.0K-4.7%

Total equity$132.5M-19.4%

Total assets$362.8M-11.4%

Cash flow

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Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

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Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

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Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

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Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDepositOtherAssets.

The official record: Mobile Infrastructure’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's increase (decrease) in deposit assets?: Mobile Infrastructure (BEEP) reported increase (decrease) in deposit assets of $26.25K in Q4 2025.
What does increase (decrease) in deposit assets mean?: This represents the net change in cash deposits or other non-current assets held as security or collateral for operational activities. It reflects the amount of capital tied up in restricted or non-liquid forms. Investors monitor this to assess the company's working capital efficiency and liquidity position.