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BEEP Mobile Infrastructure

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3.145
-0.015-0.47%

Trading Jul 9 10:04 ET

97.18MMarket Cap-2697P/E (TTM)

Mobile Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

193.33%9.15M

93.37%11.13M

--13.74M

--23.75M

--3.12M

-51.22%5.76M

--5.76M

--11.81M

-Cash and cash equivalents

193.33%9.15M

93.37%11.13M

--13.74M

--23.75M

--3.12M

-51.22%5.76M

--5.76M

--11.81M

Receivables

148.82%6.31M

13.17%2.27M

--2.17M

--1.94M

--2.54M

-50.26%2.01M

--2.01M

--4.03M

-Accounts receivable

25.79%3.19M

22.71%2.27M

--2.17M

--1.94M

--2.54M

-54.13%1.85M

--1.85M

--4.03M

-Notes receivable

--3.12M

----

-Related party accounts receivable

----

--0

--156K

--0

Prepaid assets

----

--1.06M

--435K

--631K

----

--676K

Restricted cash

21.36%4.8M

6.92%5.58M

--4.93M

--4.14M

--3.95M

6.64%5.22M

--5.22M

--4.89M

Current deferred assets

----

--0

--4.01M

--2.09M

--0

Other current assets

570.05%1.45M

----

--286K

--218K

--217K

----

--108K

Total current assets

50.13%21.71M

20.42%18.98M

--22.19M

--30.48M

--14.46M

-26.73%15.76M

--15.76M

--21.51M

Non current assets

Net PPE

-3.92%391.37M

-3.79%395.68M

--397.87M

--405.27M

--407.33M

3.38%411.27M

--411.27M

--397.82M

-Gross PPE

-4.63%420.1M

-3.98%422.53M

--422.83M

--440.56M

--440.51M

4.60%440.04M

--440.04M

--420.69M

-Accumulated depreciation

13.39%-28.73M

6.66%-26.85M

---24.96M

---35.3M

---33.17M

-25.76%-28.76M

---28.76M

---22.87M

Goodwill and other intangible assets

-30.95%6.99M

-7.94%7.2M

--7.24M

--10.13M

-19.86%7.82M

--7.82M

--9.76M

-Other intangible assets

-30.95%6.99M

-7.94%7.2M

--7.24M

----

--10.13M

-19.86%7.82M

--7.82M

--9.76M

Related parties assets

----

--0

--156K

--0

Other non current assets

----

9.19%1.38M

--193K

--200K

--203K

1,968.85%1.26M

--1.26M

--61K

Total non current assets

-4.62%398.36M

-3.83%404.26M

--405.3M

--415.6M

--417.67M

3.12%420.35M

--420.35M

--407.64M

Total assets

-2.79%420.07M

-2.95%423.24M

--427.49M

--446.08M

--432.13M

1.62%436.11M

--436.11M

--429.15M

Liabilities

Current liabilities

Payables

-19.09%13.43M

-24.15%15.14M

--13.43M

--25.28M

--16.6M

139.11%19.95M

--19.95M

--8.35M

-accounts payable

-19.57%12.97M

-24.73%14.67M

--12.96M

--25.28M

--16.13M

133.48%19.48M

--19.48M

--8.35M

-Due to related parties current

-2.55%458K

0.00%470K

--470K

--0

--470K

--0

Current accrued expenses

11.09%10.28M

23.05%10.46M

--10.69M

--14.61M

--9.25M

54.51%8.5M

--8.5M

--5.5M

Current debt and capital lease obligation

-19.85%58.45M

-19.53%58.52M

--58.38M

--58.12M

--72.93M

--72.73M

----

-Current debt

-19.85%58.45M

-19.53%58.52M

--58.38M

--58.12M

--72.93M

--72.73M

----

Current deferred liabilities

----

--238K

--486K

--146K

----

--155K

Other current liabilities

----

--968K

----

Current liabilities

-16.95%82.16M

-17.65%84.12M

--82.75M

--98.49M

--98.93M

629.48%102.16M

--102.16M

--14M

Non current liabilities

Long term debt and capital lease obligation

-8.65%133.68M

-8.55%134.38M

--135.13M

--145.68M

--146.35M

-29.06%146.95M

--146.95M

--207.15M

-Long term debt

-8.65%133.68M

-8.55%134.38M

--135.13M

--145.68M

--146.35M

-29.06%146.95M

--146.95M

--207.15M

Other non current liabilities

-59.27%1.13M

--1.78M

--2.07M

--2.76M

----

--2.17M

Total non current liabilities

-9.59%134.81M

-7.34%136.16M

--137.2M

--148.44M

--149.11M

-29.80%146.95M

--146.95M

--209.32M

Total liabilities

-12.53%216.96M

-11.57%220.28M

--219.94M

--246.93M

--248.03M

11.54%249.11M

--249.11M

--223.32M

Shareholders'equity

Share capital

--2K

--0

--46M

--0

-common stock

--2K

--0

--1K

--0

-Preferred stock

--0

--46M

--0

Retained earnings

-23.19%-136.39M

-23.01%-134.29M

---130.27M

---110.12M

---110.72M

-8.03%-109.17M

---109.17M

---101.05M

Paid-in capital

25.24%240.99M

24.42%240.36M

--240.29M

--155.4M

--192.43M

-1.53%193.18M

--193.18M

--196.18M

Other equity interest

0.00%3.32M

--3.32M

0.00%3.32M

--3.32M

Total stockholders'equity

26.93%107.93M

25.26%109.39M

--113.34M

--94.6M

--85.03M

-11.29%87.33M

--87.33M

--98.45M

Noncontrolling interests

-3.92%95.18M

-6.13%93.57M

--94.2M

--104.55M

--99.06M

-7.17%99.68M

--99.68M

--107.38M

Total equity

10.33%203.1M

8.53%202.96M

--207.54M

--199.15M

--184.09M

-9.14%187.01M

--187.01M

--205.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	193.33%9.15M	93.37%11.13M	93.37%11.13M	--13.74M	--23.75M	--3.12M	-51.22%5.76M	--5.76M	--11.81M
-Cash and cash equivalents	193.33%9.15M	93.37%11.13M	93.37%11.13M	--13.74M	--23.75M	--3.12M	-51.22%5.76M	--5.76M	--11.81M
Receivables	148.82%6.31M	13.17%2.27M	13.17%2.27M	--2.17M	--1.94M	--2.54M	-50.26%2.01M	--2.01M	--4.03M
-Accounts receivable	25.79%3.19M	22.71%2.27M	22.71%2.27M	--2.17M	--1.94M	--2.54M	-54.13%1.85M	--1.85M	--4.03M
-Notes receivable	--3.12M	----	----	----	----	----	----	----	----
-Related party accounts receivable	----	--0	--0	--0	--0	--0	--156K	--156K	--0
Prepaid assets	----	----	----	--1.06M	--435K	--631K	----	----	--676K
Restricted cash	21.36%4.8M	6.92%5.58M	6.92%5.58M	--4.93M	--4.14M	--3.95M	6.64%5.22M	--5.22M	--4.89M
Current deferred assets	----	--0	--0	--0	--0	--4.01M	--2.09M	--2.09M	--0
Other current assets	570.05%1.45M	----	----	--286K	--218K	--217K	----	----	--108K
Total current assets	50.13%21.71M	20.42%18.98M	20.42%18.98M	--22.19M	--30.48M	--14.46M	-26.73%15.76M	--15.76M	--21.51M
Non current assets
Net PPE	-3.92%391.37M	-3.79%395.68M	-3.79%395.68M	--397.87M	--405.27M	--407.33M	3.38%411.27M	--411.27M	--397.82M
-Gross PPE	-4.63%420.1M	-3.98%422.53M	-3.98%422.53M	--422.83M	--440.56M	--440.51M	4.60%440.04M	--440.04M	--420.69M
-Accumulated depreciation	13.39%-28.73M	6.66%-26.85M	6.66%-26.85M	---24.96M	---35.3M	---33.17M	-25.76%-28.76M	---28.76M	---22.87M
Goodwill and other intangible assets	-30.95%6.99M	-7.94%7.2M	-7.94%7.2M	--7.24M	--10.13M	--10.13M	-19.86%7.82M	--7.82M	--9.76M
-Other intangible assets	-30.95%6.99M	-7.94%7.2M	-7.94%7.2M	--7.24M	----	--10.13M	-19.86%7.82M	--7.82M	--9.76M
Related parties assets	----	--0	--0	--0	--0	--0	--156K	--156K	--0
Other non current assets	----	9.19%1.38M	9.19%1.38M	--193K	--200K	--203K	1,968.85%1.26M	--1.26M	--61K
Total non current assets	-4.62%398.36M	-3.83%404.26M	-3.83%404.26M	--405.3M	--415.6M	--417.67M	3.12%420.35M	--420.35M	--407.64M
Total assets	-2.79%420.07M	-2.95%423.24M	-2.95%423.24M	--427.49M	--446.08M	--432.13M	1.62%436.11M	--436.11M	--429.15M
Liabilities
Current liabilities
Payables	-19.09%13.43M	-24.15%15.14M	-24.15%15.14M	--13.43M	--25.28M	--16.6M	139.11%19.95M	--19.95M	--8.35M
-accounts payable	-19.57%12.97M	-24.73%14.67M	-24.73%14.67M	--12.96M	--25.28M	--16.13M	133.48%19.48M	--19.48M	--8.35M
-Due to related parties current	-2.55%458K	0.00%470K	0.00%470K	--470K	--0	--470K	--470K	--470K	--0
Current accrued expenses	11.09%10.28M	23.05%10.46M	23.05%10.46M	--10.69M	--14.61M	--9.25M	54.51%8.5M	--8.5M	--5.5M
Current debt and capital lease obligation	-19.85%58.45M	-19.53%58.52M	-19.53%58.52M	--58.38M	--58.12M	--72.93M	--72.73M	--72.73M	----
-Current debt	-19.85%58.45M	-19.53%58.52M	-19.53%58.52M	--58.38M	--58.12M	--72.93M	--72.73M	--72.73M	----
Current deferred liabilities	----	----	----	--238K	--486K	--146K	----	----	--155K
Other current liabilities	----	----	----	----	----	----	--968K	--968K	----
Current liabilities	-16.95%82.16M	-17.65%84.12M	-17.65%84.12M	--82.75M	--98.49M	--98.93M	629.48%102.16M	--102.16M	--14M
Non current liabilities
Long term debt and capital lease obligation	-8.65%133.68M	-8.55%134.38M	-8.55%134.38M	--135.13M	--145.68M	--146.35M	-29.06%146.95M	--146.95M	--207.15M
-Long term debt	-8.65%133.68M	-8.55%134.38M	-8.55%134.38M	--135.13M	--145.68M	--146.35M	-29.06%146.95M	--146.95M	--207.15M
Other non current liabilities	-59.27%1.13M	--1.78M	--1.78M	--2.07M	--2.76M	--2.76M	----	----	--2.17M
Total non current liabilities	-9.59%134.81M	-7.34%136.16M	-7.34%136.16M	--137.2M	--148.44M	--149.11M	-29.80%146.95M	--146.95M	--209.32M
Total liabilities	-12.53%216.96M	-11.57%220.28M	-11.57%220.28M	--219.94M	--246.93M	--248.03M	11.54%249.11M	--249.11M	--223.32M
Shareholders'equity
Share capital	--2K	--2K	--2K	--0	--46M	--0	--0	--0	--0
-common stock	--2K	--2K	--2K	--0	--1K	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--46M	--0	--0	--0	--0
Retained earnings	-23.19%-136.39M	-23.01%-134.29M	-23.01%-134.29M	---130.27M	---110.12M	---110.72M	-8.03%-109.17M	---109.17M	---101.05M
Paid-in capital	25.24%240.99M	24.42%240.36M	24.42%240.36M	--240.29M	--155.4M	--192.43M	-1.53%193.18M	--193.18M	--196.18M
Other equity interest	0.00%3.32M	0.00%3.32M	0.00%3.32M	--3.32M	--3.32M	--3.32M	0.00%3.32M	--3.32M	--3.32M
Total stockholders'equity	26.93%107.93M	25.26%109.39M	25.26%109.39M	--113.34M	--94.6M	--85.03M	-11.29%87.33M	--87.33M	--98.45M
Noncontrolling interests	-3.92%95.18M	-6.13%93.57M	-6.13%93.57M	--94.2M	--104.55M	--99.06M	-7.17%99.68M	--99.68M	--107.38M
Total equity	10.33%203.1M	8.53%202.96M	8.53%202.96M	--207.54M	--199.15M	--184.09M	-9.14%187.01M	--187.01M	--205.82M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall