Mobile Infrastructure reported total assets of $358.34M and total liabilities of $211.41M for the quarter ended Jun 2026, down 11.6% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.70M | 0.66M | 0.51M | 12.58M | 10.97M | 7.07M | 6.17M | 18.67M | 16.71M | 13.94M | 13.31M | 14.30M | 15.82M | 16.15M | 15.86M | 12.06M | 15.28M | 14.19M | 10.91M |
| Short-term InvestmentsInvestments (Current) | 0.90M | 1.00M | 1.40M | ||||||||||||||||
| Cash & Current Investments | 16.70M | 0.66M | 0.51M | 12.58M | 10.97M | 7.07M | 6.17M | 18.67M | 16.71M | 13.94M | 13.31M | 14.30M | 16.72M | 17.15M | 17.25M | 12.06M | 15.28M | 14.19M | 10.91M |
| Receivables - NetNet Receivables | 2.58M | 1.85M | 2.17M | 2.27M | 3.19M | 3.67M | 3.78M | 3.52M | 3.49M | 3.32M | 3.75M | 3.98M | 3.21M | 3.51M | |||||
| Receivables | 2.58M | 1.85M | 2.17M | 2.27M | 3.19M | 3.67M | 3.78M | 3.52M | 3.49M | 3.32M | 3.75M | 3.98M | 3.21M | 3.51M | |||||
| Prepaid Assets | 1.12M | 0.95M | 0.74M | 1.01M | 0.95M | 0.12M | 0.09M | 1.06M | |||||||||||
| Current Assets | 1.86M | 1.62M | 1.25M | 0.97M | 0.73M | 0.25M | 0.14M | ||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Buildings | 271.81M | 272.61M | 260.28M | 260.97M | 259.38M | 259.60M | 259.74M | 259.75M | 259.94M | 260.18M | 255.89M | 244.63M | 236.12M | 236.16M | |||||
| Construction in Progress | 1.21M | 1.19M | 0.30M | 0.48M | 0.06M | 0.03M | 0.01M | 0.09M | 0.26M | 0.09M | 0.18M | 0.97M | |||||||
| Land & Improvements | 166.22M | 161.36M | 161.29M | 160.24M | 160.24M | 159.78M | 157.92M | 157.92M | 157.92M | 156.86M | 150.57M | 142.58M | 142.58M | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.21M | 0.21M | 0.19M | ||||||||||||||||
| Long-Term Investments | 275.01M | 275.02M | 275.14M | 276.01M | 277.95M | 280.75M | 4.77M | ||||||||||||
| Intangibles | 10.11M | 10.06M | 10.03M | 10.19M | 10.17M | 10.26M | 10.26M | 10.06M | 10.06M | 10.06M | 5.72M | 5.72M | 5.72M | ||||||
| Goodwill & Intangibles | 10.11M | 10.06M | 10.03M | 10.19M | 10.17M | 10.26M | 10.26M | 10.06M | 10.06M | 10.06M | 5.72M | 5.72M | 5.72M | ||||||
| Other Non-Current Assets | 6.72M | 5.22M | 4.93M | 5.58M | 4.79M | 4.62M | 5.57M | 5.16M | 4.53M | 5.23M | 5.92M | 6.93M | 5.69M | 5.84M | |||||
| Non-Current Assets | 275.01M | 275.02M | 275.14M | 276.01M | 435.39M | 280.75M | 4.77M | ||||||||||||
| Assets | 276.87M | 276.64M | 276.39M | 276.98M | 436.11M | 280.99M | 4.91M | 427.49M | 423.24M | 420.07M | 417.11M | 418.19M | 415.06M | 409.53M | 405.57M | 397.84M | 382.46M | 362.78M | 358.34M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.09M | 0.12M | 0.20M | 21.48M | 19.48M | 0.34M | 0.64M | 12.96M | 14.67M | 12.97M | 11.77M | 10.87M | 10.63M | 9.51M | 10.90M | 13.64M | 15.20M | 12.08M | 13.61M |
| Notes Payables | 2.70M | 6.70M | 10.00M | 6.00M | |||||||||||||||
| Payables | 0.09M | 0.12M | 0.20M | 21.48M | 19.48M | 0.34M | 0.64M | 12.96M | 14.67M | 12.97M | 11.77M | 10.87M | 13.33M | 16.21M | 20.90M | 13.64M | 15.20M | 12.08M | 19.61M |
| Accumulated Expenses | 0.21M | 0.30M | 0.21M | 0.23M | 8.50M | 2.31M | 3.09M | 10.69M | 10.46M | 10.28M | 9.86M | 5.60M | 0.60M | 0.91M | 0.32M | 2.38M | 0.07M | 0.17M | 0.24M |
| Current Deferred Revenue | 0.37M | 0.38M | 0.24M | ||||||||||||||||
| Total Current Liabilities | 0.30M | 0.42M | 0.41M | 0.47M | 1.83M | 2.65M | 3.73M | ||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 148.28M | 146.95M | 135.13M | 134.38M | 133.68M | 132.92M | 132.15M | 185.92M | 185.39M | 184.75M | 181.44M | 181.77M | 174.08M | 174.89M | |||||
| Non-Current Deffered Revenue | 9.62M | 9.62M | 6.02M | 6.02M | 3.61M | ||||||||||||||
| Preferred Stock Liabilities | 275.00M | 275.00M | 275.04M | 275.91M | 277.85M | 280.65M | 4.77M | ||||||||||||
| Minority Interest | 101.55M | 99.68M | 94.20M | 71.74M | 95.18M | 95.33M | 62.51M | 19.29M | 19.54M | 18.27M | 18.09M | 17.77M | 17.54M | 17.61M | |||||
| Other Non-Current Liabilities | 0.16M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | |||||
| Total Non-Current Liabilities | 6.33M | 245.79M | 216.62M | 216.96M | 213.65M | 211.08M | 217.59M | 222.47M | 222.22M | 223.35M | 224.78M | 220.10M | 209.39M | 208.09M | |||||
| Total Liabilities | 9.92M | 10.04M | 6.43M | 6.48M | 249.10M | 2.65M | 3.73M | 219.94M | 220.28M | 216.96M | 214.40M | 220.91M | 225.79M | 225.54M | 226.66M | 228.10M | 223.42M | 212.71M | 211.41M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 148.28M | 146.95M | 135.13M | 134.38M | 133.68M | 132.92M | 132.15M | 188.62M | 192.09M | 194.75M | 181.44M | 181.77M | 174.08M | 180.89M | |||||
| Common Equity | 205.82M | 201.52M | 196.27M | 191.93M | 187.01M | 184.09M | 180.83M | 207.54M | 202.96M | 203.10M | 202.71M | 197.28M | 189.27M | 184.00M | 178.91M | 169.74M | 159.04M | 150.07M | 146.93M |
| Liabilities and Shareholders Equity | 276.87M | 276.64M | 276.39M | 276.98M | 436.11M | 280.99M | 4.91M | 427.49M | 423.24M | 420.07M | 417.11M | 418.19M | 415.06M | 409.53M | 405.57M | 397.84M | 382.46M | 362.78M | 358.34M |
| Retained Earnings | -8.05M | -8.41M | -5.08M | -106.73M | 193.18M | -2.30M | -3.59M | 240.29M | 262.18M | 240.99M | 241.81M | 270.50M | 306.72M | 305.08M | 305.51M | 302.33M | 299.45M | 297.76M | 297.51M |
| Treasury Shares | 27.50M | 27.50M | 27.50M | 27.50M | 27.50M | 27.50M | 0.44M |