MOBILE INFRASTRUCTURE CORPORATION: 10-Q filed 2024-11-13
What MOBILE INFRASTRUCTURE CORPORATION reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 30 published measures, 91 facts as tagged in accession 0001437749-24-034923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-13
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-034923 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOBILE INFRASTRUCTURE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 418,191,000 | USD | |
| At 2023-12-31 | 423,237,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 220,910,000 | USD | |
| At 2023-12-31 | 220,282,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 134,768,000 | USD | |
| At 2023-12-31 | 131,214,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,732,000 | USD | |
| At 2023-12-31 | 11,134,000 | USD | |
| At 2023-09-30 | 13,736,000 | USD | |
| At 2022-12-31 | 5,758,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,311,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,766,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -17,835,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -21,100,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,009,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,418,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,758,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 27,851,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,063,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 22,380,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,226,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,286,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -174,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -172,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -139,057,000 | USD | |
| At 2023-12-31 | -134,291,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 30,615,113 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 29,309,119 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 13,089,848 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 13,089,848 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.06 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.21 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -1.77 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.13 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,751,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,355,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 90,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,848,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 27,127,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 34,836,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 49,618,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 31,724,535 | shares | |
| At 2023-12-31 | 27,858,539 | shares | |
| At 2023-08-25 | 13,089,848 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 270,504,000 | USD | |
| At 2023-12-31 | 262,184,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 197,281,000 | USD | |
| At 2024-06-30 | 202,714,000 | USD | |
| At 2024-03-31 | 203,103,000 | USD | |
| At 2023-12-31 | 202,955,000 | USD | |
| At 2023-09-30 | 207,543,000 | USD | |
| At 2023-06-30 | 180,831,000 | USD | |
| At 2023-03-31 | 184,093,000 | USD | |
| At 2022-12-31 | 187,008,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 316,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 132,779,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,256,000 | USD | |
| At 2023-12-31 | 10,187,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,890,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,348,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -24,642,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -31,691,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,751,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,220,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -23,125,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -27,890,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,684,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,610,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,154,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,218,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,293,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,389,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 200,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 600,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 600,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,348,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,414,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,618,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,893,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 382,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 254,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,121,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,152,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,800,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,072,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,131,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,453,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 8,169,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,215,000 | USD | 273 |
Inspect the source
- Entity
- MOBILE INFRASTRUCTURE CORPORATION / CIK 0001847874
- Captured
- 2026-09-21T17:30:28.450Z
- SEC response SHA-256
209b7bcc4d38601e8a71025908b0b28a2176cebee3ff2926b5ef36a23ec756ef
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001847874.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))