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Micromobility.com Inc. (MCOM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0003 (+3.09%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128
429
21,143
757
Total cash
128
429
21,143
757
Net receivables
704
1,345
451
96
Other current assets
1,219
4,051
4,681
326
Total current assets
3,028
11,245
32,025
2,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,088
24,245
15,126
6,594
Accumulated depreciation
-16,473
-12,136
-7,510
-2,871
Net property, plant and equipment
3,615
12,109
7,616
3,723
Goodwill
0
13,826
10,696
0
Intangible assets
-
3,267
2,075
167
Other long-term assets
389
707
1,212
33
Total non-current assets
4,004
29,909
21,599
4,341
Total assets
7,032
41,154
53,623
6,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,992
22,091
10,536
2,970
Accrued liabilities
9,042
7,772
3,806
1,043
Deferred revenues
1,558
3,047
1,585
146
Other current liabilities
13,528
33,244
27,069
9,330
Total current liabilities
48,089
70,732
42,996
13,489
Non-current liabilities
Other long-term liabilities
1,884
7,608
18,476
149
Total non-current liabilities
2,745
9,327
18,476
8,217
Total liabilities
50,834
80,059
61,472
21,706
Stockholders' equity
Common stock
210,339
153,941
101,454
24,872
Retained earnings
-251,997
-189,942
-108,682
-36,221
Accumulated other comprehensive income
-2,144
-2,904
-621
36
Total stockholders' equity
-43,802
-38,905
-7,849
-15,346
Total liabilities and stockholders' equity
7,032
41,154
53,623
6,360