Mobile Infrastructure Corporation (BEEP) - Total Liabilities

Latest as of September 2025: $228.10 Million USD

Based on the latest financial reports, Mobile Infrastructure Corporation (BEEP) has total liabilities worth $228.10 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Mobile Infrastructure Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Mobile Infrastructure Corporation - Total Liabilities Trend (2015–2024)

This chart illustrates how Mobile Infrastructure Corporation's total liabilities have evolved over time, based on quarterly financial data. See Mobile Infrastructure Corporation (BEEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Mobile Infrastructure Corporation Competitors by Total Liabilities

The table below lists competitors of Mobile Infrastructure Corporation ranked by their total liabilities.

Company Country Total Liabilities
Sastasundar Ventures Limited
NSE:SASTASUNDR
India Rs1.32 Billion
Tat Gida Sanayi AS
IS:TATGD
Turkey TL4.72 Billion
AVer Information Inc
TW:3669
Taiwan NT$1.12 Billion
Lotte Chemical Titan Tbk PT
JK:FPNI
Indonesia Rp69.29 Million
Comscore Inc
NASDAQ:SCOR
USA $206.55 Million
Desa Deri Sanayi ve Ticaret AS
IS:DESA
Turkey TL1.50 Billion
Orian Sh.M. Ltd
TA:ORIN
Israel ILA390.57 Million
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Mobile Infrastructure Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BEEP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mobile Infrastructure Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobile Infrastructure Corporation (2015–2024)

The table below shows the annual total liabilities of Mobile Infrastructure Corporation from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $225.79 Million +2.50%
2023-12-31 $220.28 Million -11.57%
2022-12-31 $249.10 Million +11.54%
2021-12-31 $223.32 Million +40.15%
2020-12-31 $159.34 Million +0.14%
2019-12-31 $159.12 Million +2.03%
2018-12-31 $155.96 Million +26.01%
2017-12-31 $123.77 Million +2227.38%
2016-12-31 $5.32 Million +4916.98%
2015-12-31 $106.00K --

About Mobile Infrastructure Corporation

NYSE MKT:BEEP USA Infrastructure Operations
Market Cap
$108.29 Million
Market Cap Rank
#18881 Global
#4321 in USA
Share Price
$2.56
Change (1 day)
+0.79%
52-Week Range
$2.54 - $4.06
All Time High
$15.05
About

Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of June 30, 2025, the Company owned 40 parking facilities in 20 separate markets throughout the United States, with a total of 15,100 parking spaces and approximately 5.2 million square feet. The Company also owns approximately 0.2 million square… Read more