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Mobile Infrastructure Corp balance sheet

At the end of fiscal 2025, Mobile Infrastructure Corp had total assets of $382m, total liabilities of $223m and shareholders' equity of $141m. It held $8.3m in cash against $224m of debt: net debt of $216m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6111185
Total current assets1————
Total assets436423415382358
Accounts payable0————
Total current liabilities2————
Short-term debt—9630—29
Long-term debt—135188198189
Total debt0135215224212
Total liabilities249220226223211
Shareholders' equity87131170141129
Non-controlling interests and other (assets − liabilities − equity)10072191818
Net debt (negative = net cash)−6124205216207
Shares outstanding13m——40m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mobile Infrastructure Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobile Infrastructure Corp.