US Stock MarketDetailed Quotes

MCOM Micromobility.com

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0.011
+0.001+5.33%

15min DelayClose Nov 21 16:00 ET

1.00MMarket Cap0.00P/E (TTM)

Micromobility.com 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

-85.34%141K

-68.36%162K

-80.37%127K

-70.16%128K

-71.15%962K

-79.35%512K

-41.97%647K

-97.97%429K

-Cash and cash equivalents

-85.34%141K

-68.36%162K

-80.37%127K

-70.16%128K

-71.15%962K

-79.35%512K

-41.97%647K

-97.97%429K

Receivables

-57.86%726K

-67.49%773K

-21.32%1.91M

-62.90%1.63M

-52.14%1.72M

-63.06%2.38M

-64.30%2.43M

27.77%4.4M

-Accounts receivable

-25.72%592K

-13.74%515K

-12.14%485K

-47.66%704K

-42.16%797K

-66.61%597K

-57.54%552K

198.23%1.35M

-Taxes receivable

--0

-92.76%129K

-95.78%79K

-69.61%928K

-58.33%926K

-37.35%1.78M

-58.00%1.87M

2.07%3.05M

-Related party accounts receivable

--134K

--129K

--1.34M

----

Prepaid assets

----

-97.93%49K

----

-53.35%1.74M

-79.91%997K

-14.21%2.37M

Restricted cash

----

--291K

--688K

----

Other current assets

-24.62%793K

--1M

-72.05%1.07M

-69.91%1.22M

94.10%1.05M

----

822.41%3.83M

-13.46%4.05M

Total current assets

-56.85%1.74M

-63.52%1.94M

-60.68%3.11M

-73.07%3.03M

-71.32%4.03M

-60.28%5.31M

-41.31%7.9M

-64.89%11.25M

Non current assets

Net PPE

-88.76%518K

-57.95%2.39M

-74.04%2.91M

-70.15%3.62M

-49.57%4.61M

-49.37%5.69M

1.19%11.22M

58.99%12.11M

-Gross PPE

-52.04%9.8M

-13.21%17.95M

-26.67%18.15M

-17.15%20.09M

21.60%20.44M

12.25%20.69M

35.74%24.75M

60.29%24.25M

-Accumulated depreciation

41.35%-9.29M

-3.75%-15.56M

-12.63%-15.23M

-35.74%-16.47M

-106.40%-15.83M

-108.45%-15M

-89.41%-13.52M

-61.60%-12.14M

Goodwill and other intangible assets

----

--0

-97.15%322K

39.23%17.04M

33.84%17.09M

-Goodwill

----

--0

32.76%13.83M

29.26%13.83M

-Other intangible assets

----

-78.43%322K

76.11%3.21M

57.45%3.27M

Related parties assets

--134K

--129K

--1.34M

----

Other non current assets

-61.21%308K

-38.07%392K

-45.19%393K

-44.98%389K

-75.62%794K

-58.87%633K

-42.18%717K

-41.67%707K

Total non current assets

-84.71%826K

-58.09%2.78M

-88.59%3.31M

-86.61%4M

-56.95%5.4M

-72.39%6.64M

17.95%28.98M

38.47%29.91M

Total assets

-72.82%2.56M

-60.51%4.72M

-82.61%6.41M

-82.91%7.03M

-64.53%9.43M

-68.06%11.96M

-3.02%36.88M

-23.25%41.15M

Liabilities

Current liabilities

Payables

-46.48%12.58M

-26.33%18.4M

-13.90%19.82M

0.98%23.43M

101.11%23.5M

76.10%24.97M

168.39%23.02M

120.24%23.2M

-accounts payable

-46.87%12.25M

-25.01%18.4M

-11.44%19.82M

4.08%22.99M

97.35%23.06M

72.99%24.53M

160.93%22.38M

109.67%22.09M

-Total tax payable

-25.91%326K

----

-60.47%440K

--440K

--640K

--1.11M

Current accrued expenses

-48.69%3.54M

-29.97%5.57M

43.68%11.53M

16.34%9.04M

140.27%6.89M

98.85%7.95M

123.10%8.03M

104.20%7.77M

Current debt and capital lease obligation

-98.02%24K

-80.92%281K

-89.24%361K

-84.73%529K

--1.21M

--1.47M

--3.36M

--3.47M

-Current capital lease obligation

-98.02%24K

-80.92%281K

-89.24%361K

-84.73%529K

--1.21M

--1.47M

--3.36M

--3.47M

Current deferred liabilities

317.83%6.44M

202.66%5.12M

73.62%4.86M

-48.87%1.56M

-65.86%1.54M

-53.66%1.69M

-24.40%2.8M

92.24%3.05M

Other current liabilities

2.41%22.47M

-14.94%21.38M

-49.21%14.71M

-59.31%13.53M

-26.08%21.94M

-18.40%25.14M

8.36%28.96M

22.81%33.24M

Current liabilities

-18.22%45.05M

-17.11%50.75M

-22.49%51.28M

-32.01%48.09M

12.99%55.08M

16.32%61.23M

55.30%66.16M

64.51%70.73M

Non current liabilities

Long term debt and capital lease obligation

-87.47%146K

-60.37%585K

-69.22%675K

-49.91%861K

-93.88%1.17M

-91.59%1.48M

-87.79%2.19M

--1.72M

-Long term capital lease obligation

-87.47%146K

-60.37%585K

-69.22%675K

-49.91%861K

--1.17M

--1.48M

--2.19M

--1.72M

Other non current liabilities

-80.52%1.06M

-80.63%1.37M

-78.14%1.59M

-75.24%1.88M

1,246.65%5.43M

1,310.16%7.08M

1,372.12%7.29M

-58.82%7.61M

Total non current liabilities

-81.75%1.2M

-77.14%1.96M

-76.08%2.27M

-70.57%2.75M

-66.09%6.59M

-52.63%8.56M

-48.63%9.48M

-49.52%9.33M

Total liabilities

-25.01%46.25M

-24.47%52.71M

-29.21%53.55M

-36.50%50.83M

-9.56%61.67M

-1.29%69.79M

23.89%75.64M

30.24%80.06M

Shareholders'equity

Share capital

4.70%211.7M

12.55%211.63M

21.31%210.95M

36.64%210.34M

53.55%202.2M

63.67%188.04M

65.33%173.89M

51.73%153.94M

-common stock

4.70%211.7M

12.55%211.63M

21.31%210.95M

37.48%210.34M

53.55%202.2M

63.67%188.04M

65.33%173.89M

50.80%153M

-Preferred stock

--0

--945K

Retained earnings

0.04%-253.09M

-5.89%-258.07M

-22.44%-256.52M

-32.67%-252M

-47.58%-253.19M

-65.79%-243.72M

-64.62%-209.5M

-74.77%-189.94M

Gains losses not affecting retained earnings

-83.69%-2.29M

28.01%-1.55M

50.27%-1.57M

26.17%-2.14M

26.94%-1.25M

-87.22%-2.15M

-233.79%-3.15M

-367.63%-2.9M

Total stockholders'equity

16.38%-43.68M

17.02%-47.99M

-21.61%-47.13M

-12.59%-43.8M

-25.60%-52.24M

-73.84%-57.83M

-68.32%-38.76M

-395.67%-38.91M

Total equity

16.38%-43.68M

17.02%-47.99M

-21.61%-47.13M

-12.59%-43.8M

-25.60%-52.24M

-73.84%-57.83M

-68.32%-38.76M

-395.67%-38.91M

Currency Unit

USD

Audit Opinions

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	-85.34%141K	-68.36%162K	-80.37%127K	-70.16%128K	-70.16%128K	-71.15%962K	-79.35%512K	-41.97%647K	-97.97%429K	-97.97%429K
-Cash and cash equivalents	-85.34%141K	-68.36%162K	-80.37%127K	-70.16%128K	-70.16%128K	-71.15%962K	-79.35%512K	-41.97%647K	-97.97%429K	-97.97%429K
Receivables	-57.86%726K	-67.49%773K	-21.32%1.91M	-62.90%1.63M	-62.90%1.63M	-52.14%1.72M	-63.06%2.38M	-64.30%2.43M	27.77%4.4M	27.77%4.4M
-Accounts receivable	-25.72%592K	-13.74%515K	-12.14%485K	-47.66%704K	-47.66%704K	-42.16%797K	-66.61%597K	-57.54%552K	198.23%1.35M	198.23%1.35M
-Taxes receivable	--0	-92.76%129K	-95.78%79K	-69.61%928K	-69.61%928K	-58.33%926K	-37.35%1.78M	-58.00%1.87M	2.07%3.05M	2.07%3.05M
-Related party accounts receivable	--134K	--129K	--1.34M	----	----	----	----	----	----	----
Prepaid assets	----	----	----	-97.93%49K	-97.93%49K	----	-53.35%1.74M	-79.91%997K	-14.21%2.37M	-14.21%2.37M
Restricted cash	----	----	----	----	----	--291K	--688K	----	----	----
Other current assets	-24.62%793K	--1M	-72.05%1.07M	-69.91%1.22M	-69.91%1.22M	94.10%1.05M	----	822.41%3.83M	-13.46%4.05M	-13.46%4.05M
Total current assets	-56.85%1.74M	-63.52%1.94M	-60.68%3.11M	-73.07%3.03M	-73.07%3.03M	-71.32%4.03M	-60.28%5.31M	-41.31%7.9M	-64.89%11.25M	-64.89%11.25M
Non current assets
Net PPE	-88.76%518K	-57.95%2.39M	-74.04%2.91M	-70.15%3.62M	-70.15%3.62M	-49.57%4.61M	-49.37%5.69M	1.19%11.22M	58.99%12.11M	58.99%12.11M
-Gross PPE	-52.04%9.8M	-13.21%17.95M	-26.67%18.15M	-17.15%20.09M	-17.15%20.09M	21.60%20.44M	12.25%20.69M	35.74%24.75M	60.29%24.25M	60.29%24.25M
-Accumulated depreciation	41.35%-9.29M	-3.75%-15.56M	-12.63%-15.23M	-35.74%-16.47M	-35.74%-16.47M	-106.40%-15.83M	-108.45%-15M	-89.41%-13.52M	-61.60%-12.14M	-61.60%-12.14M
Goodwill and other intangible assets	----	----	----	--0	--0	--0	-97.15%322K	39.23%17.04M	33.84%17.09M	33.84%17.09M
-Goodwill	----	----	----	--0	--0	--0	--0	32.76%13.83M	29.26%13.83M	29.26%13.83M
-Other intangible assets	----	----	----	----	----	----	-78.43%322K	76.11%3.21M	57.45%3.27M	57.45%3.27M
Related parties assets	--134K	--129K	--1.34M	----	----	----	----	----	----	----
Other non current assets	-61.21%308K	-38.07%392K	-45.19%393K	-44.98%389K	-44.98%389K	-75.62%794K	-58.87%633K	-42.18%717K	-41.67%707K	-41.67%707K
Total non current assets	-84.71%826K	-58.09%2.78M	-88.59%3.31M	-86.61%4M	-86.61%4M	-56.95%5.4M	-72.39%6.64M	17.95%28.98M	38.47%29.91M	38.47%29.91M
Total assets	-72.82%2.56M	-60.51%4.72M	-82.61%6.41M	-82.91%7.03M	-82.91%7.03M	-64.53%9.43M	-68.06%11.96M	-3.02%36.88M	-23.25%41.15M	-23.25%41.15M
Liabilities
Current liabilities
Payables	-46.48%12.58M	-26.33%18.4M	-13.90%19.82M	0.98%23.43M	0.98%23.43M	101.11%23.5M	76.10%24.97M	168.39%23.02M	120.24%23.2M	120.24%23.2M
-accounts payable	-46.87%12.25M	-25.01%18.4M	-11.44%19.82M	4.08%22.99M	4.08%22.99M	97.35%23.06M	72.99%24.53M	160.93%22.38M	109.67%22.09M	109.67%22.09M
-Total tax payable	-25.91%326K	----	----	-60.47%440K	-60.47%440K	--440K	--440K	--640K	--1.11M	--1.11M
Current accrued expenses	-48.69%3.54M	-29.97%5.57M	43.68%11.53M	16.34%9.04M	16.34%9.04M	140.27%6.89M	98.85%7.95M	123.10%8.03M	104.20%7.77M	104.20%7.77M
Current debt and capital lease obligation	-98.02%24K	-80.92%281K	-89.24%361K	-84.73%529K	-84.73%529K	--1.21M	--1.47M	--3.36M	--3.47M	--3.47M
-Current capital lease obligation	-98.02%24K	-80.92%281K	-89.24%361K	-84.73%529K	-84.73%529K	--1.21M	--1.47M	--3.36M	--3.47M	--3.47M
Current deferred liabilities	317.83%6.44M	202.66%5.12M	73.62%4.86M	-48.87%1.56M	-48.87%1.56M	-65.86%1.54M	-53.66%1.69M	-24.40%2.8M	92.24%3.05M	92.24%3.05M
Other current liabilities	2.41%22.47M	-14.94%21.38M	-49.21%14.71M	-59.31%13.53M	-59.31%13.53M	-26.08%21.94M	-18.40%25.14M	8.36%28.96M	22.81%33.24M	22.81%33.24M
Current liabilities	-18.22%45.05M	-17.11%50.75M	-22.49%51.28M	-32.01%48.09M	-32.01%48.09M	12.99%55.08M	16.32%61.23M	55.30%66.16M	64.51%70.73M	64.51%70.73M
Non current liabilities
Long term debt and capital lease obligation	-87.47%146K	-60.37%585K	-69.22%675K	-49.91%861K	-49.91%861K	-93.88%1.17M	-91.59%1.48M	-87.79%2.19M	--1.72M	--1.72M
-Long term capital lease obligation	-87.47%146K	-60.37%585K	-69.22%675K	-49.91%861K	-49.91%861K	--1.17M	--1.48M	--2.19M	--1.72M	--1.72M
Other non current liabilities	-80.52%1.06M	-80.63%1.37M	-78.14%1.59M	-75.24%1.88M	-75.24%1.88M	1,246.65%5.43M	1,310.16%7.08M	1,372.12%7.29M	-58.82%7.61M	-58.82%7.61M
Total non current liabilities	-81.75%1.2M	-77.14%1.96M	-76.08%2.27M	-70.57%2.75M	-70.57%2.75M	-66.09%6.59M	-52.63%8.56M	-48.63%9.48M	-49.52%9.33M	-49.52%9.33M
Total liabilities	-25.01%46.25M	-24.47%52.71M	-29.21%53.55M	-36.50%50.83M	-36.50%50.83M	-9.56%61.67M	-1.29%69.79M	23.89%75.64M	30.24%80.06M	30.24%80.06M
Shareholders'equity
Share capital	4.70%211.7M	12.55%211.63M	21.31%210.95M	36.64%210.34M	36.64%210.34M	53.55%202.2M	63.67%188.04M	65.33%173.89M	51.73%153.94M	51.73%153.94M
-common stock	4.70%211.7M	12.55%211.63M	21.31%210.95M	37.48%210.34M	37.48%210.34M	53.55%202.2M	63.67%188.04M	65.33%173.89M	50.80%153M	50.80%153M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--945K	--945K
Retained earnings	0.04%-253.09M	-5.89%-258.07M	-22.44%-256.52M	-32.67%-252M	-32.67%-252M	-47.58%-253.19M	-65.79%-243.72M	-64.62%-209.5M	-74.77%-189.94M	-74.77%-189.94M
Gains losses not affecting retained earnings	-83.69%-2.29M	28.01%-1.55M	50.27%-1.57M	26.17%-2.14M	26.17%-2.14M	26.94%-1.25M	-87.22%-2.15M	-233.79%-3.15M	-367.63%-2.9M	-367.63%-2.9M
Total stockholders'equity	16.38%-43.68M	17.02%-47.99M	-21.61%-47.13M	-12.59%-43.8M	-12.59%-43.8M	-25.60%-52.24M	-73.84%-57.83M	-68.32%-38.76M	-395.67%-38.91M	-395.67%-38.91M
Total equity	16.38%-43.68M	17.02%-47.99M	-21.61%-47.13M	-12.59%-43.8M	-12.59%-43.8M	-25.60%-52.24M	-73.84%-57.83M	-68.32%-38.76M	-395.67%-38.91M	-395.67%-38.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data