MCOM — micromobility.com Balance Sheet
0.000.00%
- $1.20m
- $17.35m
- $9.84m
- 23
- 54
- 12
- 19
Annual balance sheet for micromobility.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.58 | 0.757 | 21.1 | 0.429 | 0.128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.87 | 0.265 | 6.2 | 6.76 | 1.68 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4 | 2.02 | 32 | 11.2 | 3.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 3.72 | 7.62 | 12.1 | 3.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.34 | 6.36 | 53.6 | 41.2 | 7.03 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.2 | 13.5 | 43 | 70.7 | 48.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 17.7 | 61.5 | 80.1 | 50.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.8 | -11.3 | -7.85 | -38.9 | -43.8 |
Total Liabilities & Shareholders' Equity | 6.34 | 6.36 | 53.6 | 41.2 | 7.03 |
Total Common Shares Outstanding |