What is Mobile Infrastructure's total current liabilities?

Mobile Infrastructure (BEEP) reported total current liabilities of $3.73M in Q2 2023.

How has Mobile Infrastructure's total current liabilities changed year-over-year?

Mobile Infrastructure's total current liabilities increased by 804.1% year-over-year, from $412.5K to $3.73M.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Mobile Infrastructure BEEP Total Current Liabilities

Discontinued — last reported Q2 '23

Total Current Liabilities at other companies

Verra MobilityVRRM

$231.94M+19.1%

ABM IndustriesABM

$1.39B+7.1%

American TowerAMT

$9.72B+53.7%

Other financials

Income statement

See full

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

See full

Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

See full

Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

See full

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

See full

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:LiabilitiesCurrent.

The official record: Mobile Infrastructure’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's total current liabilities?: Mobile Infrastructure (BEEP) reported total current liabilities of $3.73M in Q2 2023.
How has Mobile Infrastructure's total current liabilities changed year-over-year?: Mobile Infrastructure's total current liabilities increased by 804.1% year-over-year, from $412.5K to $3.73M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.