Mobility Global Inc. MBGL

 — 
17.87 (0.47) (2.56%) as of 25 Sep
Market cap
$5.4B
P/E
—
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Dec '25 Jun '25
Cash and Short Term Investments
186.00 38.00 —
Receivables
216.00 203.00 —
Other current assets
17.00 8.00 —
Total current assets
466.00 281.00 —
Property, Plant, Equpment (Net)
18.00 19.00 —
Goodwill and Intangible Assets (Total)
12,485.00 12,634.00 0.00
Long-term assets (Other)
58.00 45.00 —
Total non-current assets
12,594.00 12,714.00 —
Total Assets
13,060.00 12,995.00 0.00
Accounts Payable
63.00 56.00 —
Accrued Expenses
41.00 64.00 —
Current Part of Capital Lease
— — 0.00
Current Part of Taxes to Pay
— — 0.00
Other current liabilities
144.00 142.00 —
Total current liabilities
248.00 262.00 —
Long Term Debt (Total)
1,981.00 — —
Non-current Revenue (Deferred)
— — 0.00
Long Term Tax Liability (Deferred)
967.00 1,006.00 —
Minority Interests
— — 0.00
Non-current Liabilities (Other)
2.00 231.00 —
Total non-current liabilities
2,977.00 1,248.00 —
Total liabilities
3,225.00 1,510.00 0.00
Additional Paid In Capital
— — 0.00
Preferred Stock (Total)
— — 0.00
Common Stock (Net)
— — 0.00
Treasury Stock
— — 0.00
Shareholders Equity (Other)
9,833.00 11,489.00 0.00
Common Equity (Total)
9,835.00 11,485.00 —
Shareholders Equity (Total)
9,835.00 11,485.00 0.00
Shareholders Equity and Liabilities (Total)
13,060.00 12,995.00 0.00
Shares (Common)
294.82 294.82 —
Shareholders Equity (Tangible)
(2,650.00) (1,149.00) —
Net Debt
1,795.00 (38.00) —
Total Debt
1,981.00 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates