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BEEP Mobile Infrastructure

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4.060
+0.040+1.00%

Close Apr 17 16:00 ET

4.060
0.0000.00%

Post 16:05 ET

172.96MMarket Cap-16.92P/E (TTM)

Mobile Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-4.30%10.66M

-36.43%8.73M

-63.40%8.69M

193.33%9.15M

93.37%11.13M

--13.74M

--23.75M

--3.12M

-Cash and cash equivalents

-4.30%10.66M

-36.43%8.73M

-63.40%8.69M

193.33%9.15M

93.37%11.13M

--13.74M

--23.75M

--3.12M

Receivables

192.46%6.64M

217.53%6.9M

250.03%6.79M

148.82%6.31M

13.17%2.27M

--2.17M

--1.94M

--2.54M

-Accounts receivable

54.96%3.52M

74.01%3.78M

89.28%3.67M

25.79%3.19M

22.71%2.27M

--2.17M

--1.94M

--2.54M

-Notes receivable

--3.12M

--0

----

-Related party accounts receivable

----

--0

Prepaid assets

----

--1.06M

--435K

--631K

Restricted cash

-7.41%5.16M

12.85%5.57M

11.58%4.62M

21.36%4.8M

6.92%5.58M

--4.93M

--4.14M

--3.95M

Current deferred assets

----

--0

--4.01M

Other current assets

108.78%2.88M

1,046.85%3.28M

291.28%853K

570.05%1.45M

--1.38M

--286K

--218K

--217K

Total current assets

24.43%25.33M

10.35%24.48M

-31.24%20.96M

50.13%21.71M

29.17%20.36M

--22.19M

--30.48M

--14.46M

Non current assets

Net PPE

-3.13%383.28M

-2.72%387.05M

-4.78%385.9M

-3.92%391.37M

-3.79%395.68M

--397.87M

--405.27M

--407.33M

-Gross PPE

-1.15%417.69M

-0.78%419.55M

-4.69%419.9M

-4.63%420.1M

-3.98%422.53M

--422.83M

--440.56M

--440.51M

-Accumulated depreciation

-28.13%-34.4M

-30.24%-32.51M

3.67%-34M

13.39%-28.73M

6.66%-26.85M

---24.96M

---35.3M

---33.17M

Goodwill and other intangible assets

-10.43%6.45M

-7.92%6.66M

1.23%10.26M

-30.95%6.99M

-7.94%7.2M

--7.24M

--10.13M

-Other intangible assets

-10.43%6.45M

-7.92%6.66M

--10.26M

-30.95%6.99M

-7.94%7.2M

--7.24M

----

--10.13M

Related parties assets

----

--0

Other non current assets

----

--193K

--200K

--203K

Total non current assets

-3.26%389.73M

-2.86%393.71M

-4.68%396.15M

-4.62%398.36M

-4.16%402.88M

--405.3M

--415.6M

--417.67M

Total assets

-1.93%415.06M

-2.17%418.19M

-6.49%417.11M

-2.79%420.07M

-2.95%423.24M

--427.49M

--446.08M

--432.13M

Liabilities

Current liabilities

Payables

-26.66%11.1M

-15.61%11.33M

-51.66%12.22M

-19.09%13.43M

-24.15%15.14M

--13.43M

--25.28M

--16.6M

-accounts payable

-27.49%10.63M

-16.10%10.87M

-53.45%11.77M

-19.57%12.97M

-24.73%14.67M

--12.96M

--25.28M

--16.13M

-Due to related parties current

-0.64%467K

-2.13%460K

--452K

-2.55%458K

0.00%470K

--470K

--0

--470K

Current accrued expenses

-94.30%596K

-47.61%5.6M

-32.46%9.86M

11.09%10.28M

23.05%10.46M

--10.69M

--14.61M

--9.25M

Current debt and capital lease obligation

-53.46%27.24M

21.94%71.19M

0.79%58.58M

-19.85%58.45M

-19.53%58.52M

--58.38M

--58.12M

--72.93M

-Current debt

-53.46%27.24M

21.94%71.19M

0.79%58.58M

-19.85%58.45M

-19.53%58.52M

--58.38M

--58.12M

--72.93M

Current deferred liabilities

----

--238K

--486K

--146K

Current liabilities

-53.72%38.94M

6.50%88.13M

-18.10%80.66M

-16.95%82.16M

-17.65%84.12M

--82.75M

--98.49M

--98.93M

Non current liabilities

Long term debt and capital lease obligation

38.35%185.92M

-2.21%132.15M

-8.76%132.92M

-8.65%133.68M

-8.55%134.38M

--135.13M

--145.68M

--146.35M

-Long term debt

38.35%185.92M

-2.21%132.15M

-8.76%132.92M

-8.65%133.68M

-8.55%134.38M

--135.13M

--145.68M

--146.35M

Other non current liabilities

-47.44%935K

-69.29%636K

-70.49%815K

-59.27%1.13M

--1.78M

--2.07M

--2.76M

Total non current liabilities

37.23%186.86M

-3.22%132.78M

-9.90%133.74M

-9.59%134.81M

-7.34%136.16M

--137.2M

--148.44M

--149.11M

Total liabilities

2.50%225.79M

0.44%220.91M

-13.17%214.4M

-12.53%216.96M

-11.57%220.28M

--219.94M

--246.93M

--248.03M

Shareholders'equity

Share capital

0.00%2K

--2K

-100.00%2K

--2K

--0

--46M

--0

-common stock

0.00%2K

--2K

100.00%2K

--2K

--0

--1K

--0

-Preferred stock

--0

--46M

--0

Retained earnings

-4.29%-140.06M

-6.75%-139.06M

-25.09%-137.75M

-23.19%-136.39M

-23.01%-134.29M

---130.27M

---110.12M

---110.72M

Paid-in capital

16.99%306.72M

12.57%270.5M

55.61%241.81M

25.24%240.99M

35.72%262.18M

--240.29M

--155.4M

--192.43M

Other equity interest

0.00%3.32M

--3.32M

Total stockholders'equity

29.55%169.98M

18.91%134.77M

13.52%107.39M

26.93%107.93M

50.26%131.21M

--113.34M

--94.6M

--85.03M

Noncontrolling interests

-73.11%19.29M

-33.64%62.51M

-8.82%95.33M

-3.92%95.18M

-28.03%71.74M

--94.2M

--104.55M

--99.06M

Total equity

-6.74%189.27M

-4.94%197.28M

1.79%202.71M

10.33%203.1M

8.53%202.96M

--207.54M

--199.15M

--184.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-4.30%10.66M	-4.30%10.66M	-36.43%8.73M	-63.40%8.69M	193.33%9.15M	93.37%11.13M	93.37%11.13M	--13.74M	--23.75M	--3.12M
-Cash and cash equivalents	-4.30%10.66M	-4.30%10.66M	-36.43%8.73M	-63.40%8.69M	193.33%9.15M	93.37%11.13M	93.37%11.13M	--13.74M	--23.75M	--3.12M
Receivables	192.46%6.64M	192.46%6.64M	217.53%6.9M	250.03%6.79M	148.82%6.31M	13.17%2.27M	13.17%2.27M	--2.17M	--1.94M	--2.54M
-Accounts receivable	54.96%3.52M	54.96%3.52M	74.01%3.78M	89.28%3.67M	25.79%3.19M	22.71%2.27M	22.71%2.27M	--2.17M	--1.94M	--2.54M
-Notes receivable	--3.12M	--3.12M	--3.12M	--3.12M	--3.12M	--0	--0	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
Prepaid assets	----	----	----	----	----	----	----	--1.06M	--435K	--631K
Restricted cash	-7.41%5.16M	-7.41%5.16M	12.85%5.57M	11.58%4.62M	21.36%4.8M	6.92%5.58M	6.92%5.58M	--4.93M	--4.14M	--3.95M
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--4.01M
Other current assets	108.78%2.88M	108.78%2.88M	1,046.85%3.28M	291.28%853K	570.05%1.45M	--1.38M	--1.38M	--286K	--218K	--217K
Total current assets	24.43%25.33M	24.43%25.33M	10.35%24.48M	-31.24%20.96M	50.13%21.71M	29.17%20.36M	29.17%20.36M	--22.19M	--30.48M	--14.46M
Non current assets
Net PPE	-3.13%383.28M	-3.13%383.28M	-2.72%387.05M	-4.78%385.9M	-3.92%391.37M	-3.79%395.68M	-3.79%395.68M	--397.87M	--405.27M	--407.33M
-Gross PPE	-1.15%417.69M	-1.15%417.69M	-0.78%419.55M	-4.69%419.9M	-4.63%420.1M	-3.98%422.53M	-3.98%422.53M	--422.83M	--440.56M	--440.51M
-Accumulated depreciation	-28.13%-34.4M	-28.13%-34.4M	-30.24%-32.51M	3.67%-34M	13.39%-28.73M	6.66%-26.85M	6.66%-26.85M	---24.96M	---35.3M	---33.17M
Goodwill and other intangible assets	-10.43%6.45M	-10.43%6.45M	-7.92%6.66M	1.23%10.26M	-30.95%6.99M	-7.94%7.2M	-7.94%7.2M	--7.24M	--10.13M	--10.13M
-Other intangible assets	-10.43%6.45M	-10.43%6.45M	-7.92%6.66M	--10.26M	-30.95%6.99M	-7.94%7.2M	-7.94%7.2M	--7.24M	----	--10.13M
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	----	----	----	----	----	----	----	--193K	--200K	--203K
Total non current assets	-3.26%389.73M	-3.26%389.73M	-2.86%393.71M	-4.68%396.15M	-4.62%398.36M	-4.16%402.88M	-4.16%402.88M	--405.3M	--415.6M	--417.67M
Total assets	-1.93%415.06M	-1.93%415.06M	-2.17%418.19M	-6.49%417.11M	-2.79%420.07M	-2.95%423.24M	-2.95%423.24M	--427.49M	--446.08M	--432.13M
Liabilities
Current liabilities
Payables	-26.66%11.1M	-26.66%11.1M	-15.61%11.33M	-51.66%12.22M	-19.09%13.43M	-24.15%15.14M	-24.15%15.14M	--13.43M	--25.28M	--16.6M
-accounts payable	-27.49%10.63M	-27.49%10.63M	-16.10%10.87M	-53.45%11.77M	-19.57%12.97M	-24.73%14.67M	-24.73%14.67M	--12.96M	--25.28M	--16.13M
-Due to related parties current	-0.64%467K	-0.64%467K	-2.13%460K	--452K	-2.55%458K	0.00%470K	0.00%470K	--470K	--0	--470K
Current accrued expenses	-94.30%596K	-94.30%596K	-47.61%5.6M	-32.46%9.86M	11.09%10.28M	23.05%10.46M	23.05%10.46M	--10.69M	--14.61M	--9.25M
Current debt and capital lease obligation	-53.46%27.24M	-53.46%27.24M	21.94%71.19M	0.79%58.58M	-19.85%58.45M	-19.53%58.52M	-19.53%58.52M	--58.38M	--58.12M	--72.93M
-Current debt	-53.46%27.24M	-53.46%27.24M	21.94%71.19M	0.79%58.58M	-19.85%58.45M	-19.53%58.52M	-19.53%58.52M	--58.38M	--58.12M	--72.93M
Current deferred liabilities	----	----	----	----	----	----	----	--238K	--486K	--146K
Current liabilities	-53.72%38.94M	-53.72%38.94M	6.50%88.13M	-18.10%80.66M	-16.95%82.16M	-17.65%84.12M	-17.65%84.12M	--82.75M	--98.49M	--98.93M
Non current liabilities
Long term debt and capital lease obligation	38.35%185.92M	38.35%185.92M	-2.21%132.15M	-8.76%132.92M	-8.65%133.68M	-8.55%134.38M	-8.55%134.38M	--135.13M	--145.68M	--146.35M
-Long term debt	38.35%185.92M	38.35%185.92M	-2.21%132.15M	-8.76%132.92M	-8.65%133.68M	-8.55%134.38M	-8.55%134.38M	--135.13M	--145.68M	--146.35M
Other non current liabilities	-47.44%935K	-47.44%935K	-69.29%636K	-70.49%815K	-59.27%1.13M	--1.78M	--1.78M	--2.07M	--2.76M	--2.76M
Total non current liabilities	37.23%186.86M	37.23%186.86M	-3.22%132.78M	-9.90%133.74M	-9.59%134.81M	-7.34%136.16M	-7.34%136.16M	--137.2M	--148.44M	--149.11M
Total liabilities	2.50%225.79M	2.50%225.79M	0.44%220.91M	-13.17%214.4M	-12.53%216.96M	-11.57%220.28M	-11.57%220.28M	--219.94M	--246.93M	--248.03M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	--2K	-100.00%2K	--2K	--2K	--2K	--0	--46M	--0
-common stock	0.00%2K	0.00%2K	--2K	100.00%2K	--2K	--2K	--2K	--0	--1K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--46M	--0
Retained earnings	-4.29%-140.06M	-4.29%-140.06M	-6.75%-139.06M	-25.09%-137.75M	-23.19%-136.39M	-23.01%-134.29M	-23.01%-134.29M	---130.27M	---110.12M	---110.72M
Paid-in capital	16.99%306.72M	16.99%306.72M	12.57%270.5M	55.61%241.81M	25.24%240.99M	35.72%262.18M	35.72%262.18M	--240.29M	--155.4M	--192.43M
Other equity interest	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	--3.32M	--3.32M	--3.32M
Total stockholders'equity	29.55%169.98M	29.55%169.98M	18.91%134.77M	13.52%107.39M	26.93%107.93M	50.26%131.21M	50.26%131.21M	--113.34M	--94.6M	--85.03M
Noncontrolling interests	-73.11%19.29M	-73.11%19.29M	-33.64%62.51M	-8.82%95.33M	-3.92%95.18M	-28.03%71.74M	-28.03%71.74M	--94.2M	--104.55M	--99.06M
Total equity	-6.74%189.27M	-6.74%189.27M	-4.94%197.28M	1.79%202.71M	10.33%203.1M	8.53%202.96M	8.53%202.96M	--207.54M	--199.15M	--184.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--