MCOM - Micromobility.com Inc - Class A
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Share volume: 15,720,288
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-28 | 2023-05-22 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 38.025 M | 37.432 M | 26.595 M | 41.154 M | 36.877 M | 11.957 M | 9.431 M | |
| Current Assets | 13.455 M | 13.375 M | 14.044 M | 11.245 M | 7.897 M | 5.313 M | 4.028 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.580 M | 6.264 M | 7.110 M | 6.417 M | 4.825 M | 2.423 M | 1.343 M | |
| Short Term Investments | 6.580 M | 6.264 M | 7.110 M | 6.417 M | 4.825 M | 2.423 M | 1.343 M | |
| Total Receivables | 5.760 M | 4.631 M | 3.600 M | 4.399 M | 2.425 M | 2.378 M | 1.723 M | |
| Current Cash | 1.115 M | 2.480 M | 3.334 M | 429.000 K | 647.000 K | 512.000 K | 962.000 K | |
| Total Non-current Assets | 24.570 M | 24.057 M | 12.551 M | 29.909 M | 28.980 M | 6.644 M | 5.403 M | |
| Property Plant Equipment | 11.091 M | 11.234 M | 9.140 M | 9.237 M | 8.012 M | 3.555 M | 2.883 M | |
| Other Assets | 1.240 M | 1.539 M | 3.411 M | 3.579 M | 3.928 M | 2.767 M | 2.520 M | |
| Intangible Assets | 1.825 M | 1.493 M | 0.000 | 3.267 M | 3.214 M | 322.000 K | 0.000 | |
| Goodwill | 10.414 M | 9.791 M | 0.000 | 13.826 M | 13.826 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 38.025 M | 37.432 M | 26.595 M | 41.154 M | 36.877 M | 11.957 M | 9.431 M | |
| Total liabilities | 61.052 M | 70.699 M | 68.185 M | 80.058 M | 75.635 M | 69.787 M | 61.669 M | |
| Total current liabilities | 42.597 M | 52.640 M | 48.746 M | 70.732 M | 66.155 M | 61.232 M | 55.077 M | |
| Accounts Payable | 8.577 M | 14.182 M | 11.683 M | 22.091 M | 22.380 M | 24.534 M | 23.056 M | |
| Other liabilities | 495.000 K | 502.000 K | 402.000 K | 362.000 K | 406.000 K | 358.000 K | 137.000 K | |
| Current long term debt | 26.071 M | 30.597 M | 29.678 M | 36.709 M | 32.312 M | 26.629 M | 23.148 M | |
| Long term debt | 17.960 M | 17.557 M | 19.037 M | 8.964 M | 9.074 M | 8.197 M | 6.455 M | |
| Other liabilities | 495.000 K | 502.000 K | 402.000 K | 362.000 K | 406.000 K | 358.000 K | 137.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -23.027 M | -33.266 M | -41.591 M | -38.905 M | -38.758 M | -57.830 M | -52.238 M | |
| Common stock | 30.140 M | 34.738 M | 54.406 M | 143.760 M | 5.543 M | 23.561 M | 159.396 M | |
| Retained earnings | -127.263 M | -147.004 M | -171.567 M | -189.942 M | -209.496 M | -243.715 M | -253.192 M |