Mobilicom reported total assets of $18.58M and total liabilities of $7.15M for the quarter ended Jun 2026, up 64.3% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 1.90M | 2.90M | 1.55M | 12.84M | 10.61M | 8.43M | 9.73M | 8.69M | 6.94M | 19.11M | 15.20M |
| Cash & Current Investments | 1.90M | 2.90M | 1.55M | 12.84M | 10.61M | 8.43M | 9.73M | 8.69M | 6.94M | 19.11M | 15.20M |
| Receivables - NetNet Receivables | 0.50M | 0.31M | 0.56M | 0.47M | 0.98M | 0.19M | 0.95M | 0.35M | 0.06M | 0.75M | |
| Receivables - OtherOther Receivables | 0.26M | 0.42M | 0.21M | 0.31M | 0.26M | 0.20M | 0.32M | 0.29M | 1.06M | ||
| Receivables | 0.76M | 0.31M | 0.98M | 0.69M | 1.29M | 0.44M | 1.15M | 0.66M | 0.35M | 1.80M | |
| Raw Materials | 0.35M | 0.53M | 0.54M | 0.58M | |||||||
| Finished Goods | 0.23M | 0.42M | 0.38M | 0.28M | |||||||
| Inventory | 0.36M | 0.48M | 0.57M | 0.72M | 0.93M | 0.71M | 0.89M | 0.97M | 0.74M | 1.04M | |
| Current Assets | 3.76M | 2.84M | 13.97M | 11.80M | 10.34M | 10.89M | 10.53M | 8.57M | 20.20M | 18.04M | |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.08M | 0.09M | 0.08M | 0.08M | 0.10M | 0.12M |
| Long-Term Deferred Tax | 0.15M | 0.14M | |||||||||
| Other Non-Current Assets | 0.04M | 0.49M | 0.04M | 12.12M | 0.06M | 0.06M | 0.10M | 0.10M | 0.11M | 0.11M | |
| Non-Current Assets | 0.55M | 0.42M | 0.38M | 0.32M | 0.54M | 0.42M | 0.31M | 0.61M | 0.54M | 0.54M | |
| Assets | 4.31M | 3.26M | 14.35M | 12.12M | 10.88M | 11.30M | 10.84M | 9.18M | 20.74M | 18.58M | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.83M | 1.31M | 1.09M | 1.30M | 1.42M | 0.35M | 1.23M | 0.19M | 0.26M | 0.40M | |
| Payables | 0.83M | 1.31M | 1.09M | 1.30M | 1.42M | 0.35M | 1.23M | 0.19M | 0.26M | 0.40M | |
| Other Accumulated Expenses | 0.92M | 0.70M | 0.96M | 0.84M | 1.90M | 1.04M | |||||
| Total Current Liabilities | 1.06M | 1.51M | 2.06M | 2.05M | 2.71M | 2.81M | 1.44M | 1.23M | 2.37M | 1.68M | |
| Non-Current Liabilities | |||||||||||
| Pension | 0.59M | 0.54M | 0.14M | 0.14M | 0.20M | 0.20M | 0.20M | 0.22M | 0.23M | 0.25M | |
| Operating Leases | 0.24M | 0.21M | 0.06M | 0.07M | 0.23M | 0.12M | 0.02M | 0.32M | 0.22M | 0.19M | |
| Other Non-Current Liabilities | 0.06M | 0.07M | 1.07M | 5.14M | 9.08M | 5.04M | |||||
| Total Non-Current Liabilities | 0.84M | 0.67M | 0.21M | 0.22M | 0.43M | 0.33M | 5.37M | 3.18M | 9.54M | 5.48M | |
| Total Liabilities | 1.90M | 2.19M | 2.26M | 2.27M | 3.15M | 3.14M | 6.81M | 4.41M | 11.91M | 7.15M | |
| Shareholder's Equity | |||||||||||
| Common Equity | 1.55M | 2.41M | 1.08M | 12.08M | 9.86M | 7.73M | 8.16M | 4.03M | 4.77M | 8.82M | 11.42M |
| Liabilities and Shareholders Equity | 4.31M | 3.26M | 14.35M | 12.12M | 10.88M | 11.30M | 10.84M | 9.18M | 20.74M | 18.58M | |
| Retained Earnings | -17.49M | -17.92M | -16.27M | -17.36M | -21.11M | -24.03M | -30.39M | -30.46M | -54.12M | -60.81M |
Pull Mobilicom's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MOB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MOB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MOB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();