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BEEP Mobile Infrastructure

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3.300
+0.030+0.92%

Close Nov 27 16:00 ET

140.22MMarket Cap-9677P/E (TTM)

Mobile Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

--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

--2.17M

--1.94M

--2.54M

-54.13%1.85M

--1.85M

-Notes receivable

--3.12M

----

-Related party accounts receivable

----

--0

--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

--4.93M

--4.14M

--3.95M

6.64%5.22M

--5.22M

Current deferred assets

----

--0

--4.01M

--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

--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

--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

--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

---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

--7.24M

--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

--7.24M

----

--10.13M

-19.86%7.82M

--7.82M

Related parties assets

----

--0

--156K

Other non current assets

----

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

--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

--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

--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

--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

--470K

--0

--470K

Current accrued expenses

-47.61%5.6M

-32.46%9.86M

11.09%10.28M

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

--58.38M

--58.12M

--72.93M

--72.73M

-Current debt

21.94%71.19M

0.79%58.58M

-19.85%58.45M

-19.53%58.52M

--58.38M

--58.12M

--72.93M

--72.73M

Current deferred liabilities

----

--238K

--486K

--146K

----

Other current liabilities

----

--968K

Current liabilities

6.50%88.13M

-18.10%80.66M

-16.95%82.16M

-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

--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

--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

--2.07M

--2.76M

----

Total non current liabilities

-3.22%132.78M

-9.90%133.74M

-9.59%134.81M

-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

--219.94M

--246.93M

--248.03M

11.54%249.11M

--249.11M

Shareholders'equity

Share capital

--2K

-100.00%2K

--2K

--0

--46M

--0

-common stock

--2K

100.00%2K

--2K

--0

--1K

--0

-Preferred stock

--0

--46M

--0

Retained earnings

-6.75%-139.06M

-25.09%-137.75M

-23.19%-136.39M

-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

--240.29M

--155.4M

--192.43M

-1.53%193.18M

--193.18M

Other equity interest

0.00%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

--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

--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

--207.54M

--199.15M

--184.09M

-9.14%187.01M

--187.01M

Currency Unit

USD

Accounting Standards

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%8.69M	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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