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BEEP Mobile Infrastructure

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  • 3.960
  • +0.180+4.76%
Trading Dec 12 12:41 ET
168.26MMarket Cap-11.61P/E (TTM)

Mobile Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.22%5.76M
--5.76M
-Cash and cash equivalents
-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
-51.22%5.76M
--5.76M
Receivables
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
-50.26%2.01M
--2.01M
-Accounts receivable
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
-54.13%1.85M
--1.85M
-Notes receivable
--3.12M
--3.12M
--3.12M
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--0
--156K
--156K
Prepaid assets
----
----
----
----
----
--1.06M
--435K
--631K
----
----
Restricted cash
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
6.64%5.22M
--5.22M
Current deferred assets
----
----
----
--0
--0
--0
--0
--4.01M
--2.09M
--2.09M
Other current assets
1,046.85%3.28M
291.28%853K
570.05%1.45M
----
----
--286K
--218K
--217K
----
----
Total current assets
10.35%24.48M
-31.24%20.96M
50.13%21.71M
20.42%18.98M
20.42%18.98M
--22.19M
--30.48M
--14.46M
-26.73%15.76M
--15.76M
Non current assets
Net PPE
-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
3.38%411.27M
--411.27M
-Gross PPE
-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
4.60%440.04M
--440.04M
-Accumulated depreciation
-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
-25.76%-28.76M
---28.76M
Goodwill and other intangible assets
-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
-19.86%7.82M
--7.82M
-Other intangible assets
-7.92%6.66M
--10.26M
-30.95%6.99M
-7.94%7.2M
-7.94%7.2M
--7.24M
----
--10.13M
-19.86%7.82M
--7.82M
Related parties assets
----
----
----
--0
--0
--0
--0
--0
--156K
--156K
Other non current assets
----
----
----
9.19%1.38M
9.19%1.38M
--193K
--200K
--203K
1,968.85%1.26M
--1.26M
Total non current assets
-2.86%393.71M
-4.68%396.15M
-4.62%398.36M
-3.83%404.26M
-3.83%404.26M
--405.3M
--415.6M
--417.67M
3.12%420.35M
--420.35M
Total assets
-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
1.62%436.11M
--436.11M
Liabilities
Current liabilities
Payables
-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
139.11%19.95M
--19.95M
-accounts payable
-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
133.48%19.48M
--19.48M
-Due to related parties current
-2.13%460K
--452K
-2.55%458K
0.00%470K
0.00%470K
--470K
--0
--470K
--470K
--470K
Current accrued expenses
-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
54.51%8.5M
--8.5M
Current debt and capital lease obligation
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
--72.73M
--72.73M
-Current debt
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
--72.73M
--72.73M
Current deferred liabilities
----
----
----
----
----
--238K
--486K
--146K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--968K
--968K
Current liabilities
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
629.48%102.16M
--102.16M
Non current liabilities
Long term debt and capital lease obligation
-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
-29.06%146.95M
--146.95M
-Long term debt
-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
-29.06%146.95M
--146.95M
Other non current liabilities
-69.29%636K
-70.49%815K
-59.27%1.13M
--1.78M
--1.78M
--2.07M
--2.76M
--2.76M
----
----
Total non current liabilities
-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
-29.80%146.95M
--146.95M
Total liabilities
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
11.54%249.11M
--249.11M
Shareholders'equity
Share capital
--2K
-100.00%2K
--2K
--2K
--2K
--0
--46M
--0
--0
--0
-common stock
--2K
100.00%2K
--2K
--2K
--2K
--0
--1K
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--46M
--0
--0
--0
Retained earnings
-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
-8.03%-109.17M
---109.17M
Paid-in capital
12.57%270.5M
55.61%241.81M
25.24%240.99M
24.42%240.36M
24.42%240.36M
--240.29M
--155.4M
--192.43M
-1.53%193.18M
--193.18M
Other equity interest
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
0.00%3.32M
--3.32M
Total stockholders'equity
18.91%134.77M
13.52%107.39M
26.93%107.93M
25.26%109.39M
25.26%109.39M
--113.34M
--94.6M
--85.03M
-11.29%87.33M
--87.33M
Noncontrolling interests
-33.64%62.51M
-8.82%95.33M
-3.92%95.18M
-6.13%93.57M
-6.13%93.57M
--94.2M
--104.55M
--99.06M
-7.17%99.68M
--99.68M
Total equity
-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
-9.14%187.01M
--187.01M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.43%8.73M-63.40%8.69M193.33%9.15M93.37%11.13M93.37%11.13M--13.74M--23.75M--3.12M-51.22%5.76M--5.76M
-Cash and cash equivalents -36.43%8.73M-63.40%8.69M193.33%9.15M93.37%11.13M93.37%11.13M--13.74M--23.75M--3.12M-51.22%5.76M--5.76M
Receivables 217.53%6.9M250.03%6.79M148.82%6.31M13.17%2.27M13.17%2.27M--2.17M--1.94M--2.54M-50.26%2.01M--2.01M
-Accounts receivable 74.01%3.78M89.28%3.67M25.79%3.19M22.71%2.27M22.71%2.27M--2.17M--1.94M--2.54M-54.13%1.85M--1.85M
-Notes receivable --3.12M--3.12M--3.12M----------------------------
-Related party accounts receivable --------------0--0--0--0--0--156K--156K
Prepaid assets ----------------------1.06M--435K--631K--------
Restricted cash 12.85%5.57M11.58%4.62M21.36%4.8M6.92%5.58M6.92%5.58M--4.93M--4.14M--3.95M6.64%5.22M--5.22M
Current deferred assets --------------0--0--0--0--4.01M--2.09M--2.09M
Other current assets 1,046.85%3.28M291.28%853K570.05%1.45M----------286K--218K--217K--------
Total current assets 10.35%24.48M-31.24%20.96M50.13%21.71M20.42%18.98M20.42%18.98M--22.19M--30.48M--14.46M-26.73%15.76M--15.76M
Non current assets
Net PPE -2.72%387.05M-4.78%385.9M-3.92%391.37M-3.79%395.68M-3.79%395.68M--397.87M--405.27M--407.33M3.38%411.27M--411.27M
-Gross PPE -0.78%419.55M-4.69%419.9M-4.63%420.1M-3.98%422.53M-3.98%422.53M--422.83M--440.56M--440.51M4.60%440.04M--440.04M
-Accumulated depreciation -30.24%-32.51M3.67%-34M13.39%-28.73M6.66%-26.85M6.66%-26.85M---24.96M---35.3M---33.17M-25.76%-28.76M---28.76M
Goodwill and other intangible assets -7.92%6.66M1.23%10.26M-30.95%6.99M-7.94%7.2M-7.94%7.2M--7.24M--10.13M--10.13M-19.86%7.82M--7.82M
-Other intangible assets -7.92%6.66M--10.26M-30.95%6.99M-7.94%7.2M-7.94%7.2M--7.24M------10.13M-19.86%7.82M--7.82M
Related parties assets --------------0--0--0--0--0--156K--156K
Other non current assets ------------9.19%1.38M9.19%1.38M--193K--200K--203K1,968.85%1.26M--1.26M
Total non current assets -2.86%393.71M-4.68%396.15M-4.62%398.36M-3.83%404.26M-3.83%404.26M--405.3M--415.6M--417.67M3.12%420.35M--420.35M
Total assets -2.17%418.19M-6.49%417.11M-2.79%420.07M-2.95%423.24M-2.95%423.24M--427.49M--446.08M--432.13M1.62%436.11M--436.11M
Liabilities
Current liabilities
Payables -15.61%11.33M-51.66%12.22M-19.09%13.43M-24.15%15.14M-24.15%15.14M--13.43M--25.28M--16.6M139.11%19.95M--19.95M
-accounts payable -16.10%10.87M-53.45%11.77M-19.57%12.97M-24.73%14.67M-24.73%14.67M--12.96M--25.28M--16.13M133.48%19.48M--19.48M
-Due to related parties current -2.13%460K--452K-2.55%458K0.00%470K0.00%470K--470K--0--470K--470K--470K
Current accrued expenses -47.61%5.6M-32.46%9.86M11.09%10.28M23.05%10.46M23.05%10.46M--10.69M--14.61M--9.25M54.51%8.5M--8.5M
Current debt and capital lease obligation 21.94%71.19M0.79%58.58M-19.85%58.45M-19.53%58.52M-19.53%58.52M--58.38M--58.12M--72.93M--72.73M--72.73M
-Current debt 21.94%71.19M0.79%58.58M-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--------
Other current liabilities ----------------------------------968K--968K
Current liabilities 6.50%88.13M-18.10%80.66M-16.95%82.16M-17.65%84.12M-17.65%84.12M--82.75M--98.49M--98.93M629.48%102.16M--102.16M
Non current liabilities
Long term debt and capital lease obligation -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-29.06%146.95M--146.95M
-Long term debt -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-29.06%146.95M--146.95M
Other non current liabilities -69.29%636K-70.49%815K-59.27%1.13M--1.78M--1.78M--2.07M--2.76M--2.76M--------
Total non current liabilities -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-29.80%146.95M--146.95M
Total liabilities 0.44%220.91M-13.17%214.4M-12.53%216.96M-11.57%220.28M-11.57%220.28M--219.94M--246.93M--248.03M11.54%249.11M--249.11M
Shareholders'equity
Share capital --2K-100.00%2K--2K--2K--2K--0--46M--0--0--0
-common stock --2K100.00%2K--2K--2K--2K--0--1K--0--0--0
-Preferred stock --0--0--0--0--0--0--46M--0--0--0
Retained earnings -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-8.03%-109.17M---109.17M
Paid-in capital 12.57%270.5M55.61%241.81M25.24%240.99M24.42%240.36M24.42%240.36M--240.29M--155.4M--192.43M-1.53%193.18M--193.18M
Other equity interest 0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M--3.32M--3.32M--3.32M0.00%3.32M--3.32M
Total stockholders'equity 18.91%134.77M13.52%107.39M26.93%107.93M25.26%109.39M25.26%109.39M--113.34M--94.6M--85.03M-11.29%87.33M--87.33M
Noncontrolling interests -33.64%62.51M-8.82%95.33M-3.92%95.18M-6.13%93.57M-6.13%93.57M--94.2M--104.55M--99.06M-7.17%99.68M--99.68M
Total equity -4.94%197.28M1.79%202.71M10.33%203.1M8.53%202.96M8.53%202.96M--207.54M--199.15M--184.09M-9.14%187.01M--187.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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