Mobilicom MOB Balance Sheet (2021-2026)

NASDAQ MOB
$4.79 -0.13 (-2.64%)
As of: Sep 11, 2026 · 3:59 PM EDT
Reported Financials

Mobilicom Quarterly Balance Sheet

Periods 10 quarters
Latest Jun 2026

Mobilicom reported total assets of $0.02B and total liabilities of $0.01B for the quarter ended Jun 2026, up 64.3% year over year. This balance sheet covers 10 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Cash & Current Investments 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Receivables - NetNet Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B58.18B748.46B
Receivables - OtherOther Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B289.87B1,055.74B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B348.05B1,804.20B
Raw Materials 0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B740.04B1,036.32B
Current Assets 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B20,200.43B18,035.88B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B535.08B539.24B
Long-Term Deferred Tax 0.00B0.00B
Other Non-Current Assets 35.80B0.00B0.00B0.00B0.00B0.00B0.00B0.00B108.55B114.89B
Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-20200.41B-18035.86B
Assets 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B1,233.65B0.00B255.98B399.14B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B1,233.65B0.00B255.98B399.14B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B200.60B0.00B234.13B246.72B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B1,903.61B1,036.35B
Current Leases 0.00B0.00B0.00B0.00B0.00B16.03B0.00B224.30B187.16B
Total Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B1,444.92B0.00B2,372.45B1,675.38B
Non-Current Liabilities
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B211.26B0.00B212.85B239.89B
Other Non-Current Liabilities 0.00B0.00B0.00B5,140.92B9,079.71B5,042.66B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B5,370.02B0.00B9,539.56B5,478.10B
Total Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Shareholder's Equity
Common Equity 0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B8,823.50B11,421.64B
Liabilities and Shareholders Equity 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Retained Earnings -0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-30391.40B-0.03B-54116.35B-60808.82B