US Stock MarketDetailed Quotes

MCOM Micromobility.com

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  • 0.007
  • -0.001-6.67%
15min DelayClose Apr 19 16:00 ET
316.30KMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.16%128K
-70.16%128K
-71.15%962K
-79.35%512K
-41.97%647K
-97.97%429K
-97.97%429K
-58.03%3.33M
--2.48M
--1.12M
-Cash and cash equivalents
-70.16%128K
-70.16%128K
-71.15%962K
-79.35%512K
-41.97%647K
-97.97%429K
-97.97%429K
-58.03%3.33M
--2.48M
--1.12M
Receivables
-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
-18.72%3.6M
--6.44M
--6.79M
-Accounts receivable
-47.66%704K
-47.66%704K
-42.16%797K
-66.61%597K
-57.54%552K
198.23%1.35M
198.23%1.35M
122.62%1.38M
--1.79M
--1.3M
-Taxes receivable
-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
53.98%2.22M
--2.84M
--4.46M
-Other receivables
----
----
----
----
----
----
----
----
--1.81M
--1.03M
Prepaid assets
-97.93%49K
-97.93%49K
----
-53.35%1.74M
-79.91%997K
-14.21%2.37M
-14.21%2.37M
9.70%6.57M
--3.72M
--4.96M
Restricted cash
----
----
--291K
--688K
----
----
----
----
----
--170K
Other current assets
-69.91%1.22M
-69.91%1.22M
94.10%1.05M
----
822.41%3.83M
-13.46%4.05M
-13.46%4.05M
-11.58%542K
--739K
--415K
Total current assets
-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
-25.98%14.04M
--13.38M
--13.46M
Non current assets
Net PPE
-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
117.62%9.14M
--11.23M
--11.09M
-Gross PPE
-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
57.60%16.81M
--18.43M
--18.23M
-Accumulated depreciation
-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
-18.62%-7.67M
---7.2M
---7.14M
Goodwill and other intangible assets
--0
--0
--0
-97.15%322K
39.23%17.04M
33.84%17.09M
33.84%17.09M
-98.82%154K
--11.28M
--12.24M
-Goodwill
--0
--0
--0
--0
32.76%13.83M
29.26%13.83M
29.26%13.83M
--0
--9.79M
--10.41M
-Other intangible assets
----
----
----
-78.43%322K
76.11%3.21M
57.45%3.27M
57.45%3.27M
-93.55%154K
--1.49M
--1.83M
Other non current assets
-44.98%389K
-44.98%389K
-75.62%794K
-58.87%633K
-42.18%717K
-41.67%707K
-41.67%707K
2,860.91%3.26M
--1.54M
--1.24M
Total non current assets
-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
-32.20%12.55M
--24.06M
--24.57M
Total assets
-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
-29.05%26.6M
--37.43M
--38.03M
Liabilities
Current liabilities
Payables
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
12.80%11.68M
--14.18M
--8.58M
-accounts payable
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
12.80%11.68M
--14.18M
--8.58M
-Total tax payable
-60.47%440K
-60.47%440K
--440K
--440K
--640K
--1.11M
--1.11M
----
----
----
Current accrued expenses
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
1.41%2.87M
--4M
--3.6M
Current debt and capital lease obligation
-84.73%529K
-84.73%529K
--1.21M
--1.47M
--3.36M
--3.47M
--3.47M
----
----
----
-Current capital lease obligation
-84.73%529K
-84.73%529K
--1.21M
--1.47M
--3.36M
--3.47M
--3.47M
----
----
----
Current deferred liabilities
-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
168.07%4.52M
--3.65M
--3.7M
Other current liabilities
-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
324.64%29.68M
--30.81M
--26.72M
Current liabilities
-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
123.00%48.75M
--52.64M
--42.6M
Non current liabilities
Long term debt and capital lease obligation
-49.91%861K
-49.91%861K
-93.88%1.17M
-91.59%1.48M
-87.79%2.19M
--1.72M
--1.72M
4.51%19.04M
--17.56M
--17.96M
-Long term capital lease obligation
-49.91%861K
-49.91%861K
--1.17M
--1.48M
--2.19M
--1.72M
--1.72M
----
----
----
Other non current liabilities
-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
11.02%403K
--502K
--495K
Total non current liabilities
-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
4.64%19.44M
--18.06M
--18.46M
Total liabilities
-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
68.62%68.19M
--70.7M
--61.05M
Shareholders'equity
Share capital
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
55.66%131.68M
--114.89M
--105.18M
-common stock
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
55.66%131.68M
--114.89M
--105.18M
-Preferred stock
--0
--0
--0
--0
--0
--945K
--945K
--0
--0
--0
Retained earnings
-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
-96.62%-171.57M
---147M
---127.26M
Gains losses not affecting retained earnings
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
-487.59%-1.7M
---1.15M
---944K
Total stockholders'equity
-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
-1,307.96%-41.59M
---33.27M
---23.03M
Total equity
-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
-1,307.96%-41.59M
---33.27M
---23.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.16%128K-70.16%128K-71.15%962K-79.35%512K-41.97%647K-97.97%429K-97.97%429K-58.03%3.33M--2.48M--1.12M
-Cash and cash equivalents -70.16%128K-70.16%128K-71.15%962K-79.35%512K-41.97%647K-97.97%429K-97.97%429K-58.03%3.33M--2.48M--1.12M
Receivables -62.90%1.63M-62.90%1.63M-52.14%1.72M-63.06%2.38M-64.30%2.43M27.77%4.4M27.77%4.4M-18.72%3.6M--6.44M--6.79M
-Accounts receivable -47.66%704K-47.66%704K-42.16%797K-66.61%597K-57.54%552K198.23%1.35M198.23%1.35M122.62%1.38M--1.79M--1.3M
-Taxes receivable -69.61%928K-69.61%928K-58.33%926K-37.35%1.78M-58.00%1.87M2.07%3.05M2.07%3.05M53.98%2.22M--2.84M--4.46M
-Other receivables ----------------------------------1.81M--1.03M
Prepaid assets -97.93%49K-97.93%49K-----53.35%1.74M-79.91%997K-14.21%2.37M-14.21%2.37M9.70%6.57M--3.72M--4.96M
Restricted cash ----------291K--688K----------------------170K
Other current assets -69.91%1.22M-69.91%1.22M94.10%1.05M----822.41%3.83M-13.46%4.05M-13.46%4.05M-11.58%542K--739K--415K
Total current assets -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-25.98%14.04M--13.38M--13.46M
Non current assets
Net PPE -70.15%3.62M-70.15%3.62M-49.57%4.61M-49.37%5.69M1.19%11.22M58.99%12.11M58.99%12.11M117.62%9.14M--11.23M--11.09M
-Gross PPE -17.15%20.09M-17.15%20.09M21.60%20.44M12.25%20.69M35.74%24.75M60.29%24.25M60.29%24.25M57.60%16.81M--18.43M--18.23M
-Accumulated depreciation -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-18.62%-7.67M---7.2M---7.14M
Goodwill and other intangible assets --0--0--0-97.15%322K39.23%17.04M33.84%17.09M33.84%17.09M-98.82%154K--11.28M--12.24M
-Goodwill --0--0--0--032.76%13.83M29.26%13.83M29.26%13.83M--0--9.79M--10.41M
-Other intangible assets -------------78.43%322K76.11%3.21M57.45%3.27M57.45%3.27M-93.55%154K--1.49M--1.83M
Other non current assets -44.98%389K-44.98%389K-75.62%794K-58.87%633K-42.18%717K-41.67%707K-41.67%707K2,860.91%3.26M--1.54M--1.24M
Total non current assets -86.61%4M-86.61%4M-56.95%5.4M-72.39%6.64M17.95%28.98M38.47%29.91M38.47%29.91M-32.20%12.55M--24.06M--24.57M
Total assets -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-29.05%26.6M--37.43M--38.03M
Liabilities
Current liabilities
Payables 0.98%23.43M0.98%23.43M101.11%23.5M76.10%24.97M168.39%23.02M120.24%23.2M120.24%23.2M12.80%11.68M--14.18M--8.58M
-accounts payable 4.08%22.99M4.08%22.99M97.35%23.06M72.99%24.53M160.93%22.38M109.67%22.09M109.67%22.09M12.80%11.68M--14.18M--8.58M
-Total tax payable -60.47%440K-60.47%440K--440K--440K--640K--1.11M--1.11M------------
Current accrued expenses 16.34%9.04M16.34%9.04M140.27%6.89M98.85%7.95M123.10%8.03M104.20%7.77M104.20%7.77M1.41%2.87M--4M--3.6M
Current debt and capital lease obligation -84.73%529K-84.73%529K--1.21M--1.47M--3.36M--3.47M--3.47M------------
-Current capital lease obligation -84.73%529K-84.73%529K--1.21M--1.47M--3.36M--3.47M--3.47M------------
Current deferred liabilities -48.87%1.56M-48.87%1.56M-65.86%1.54M-53.66%1.69M-24.40%2.8M92.24%3.05M92.24%3.05M168.07%4.52M--3.65M--3.7M
Other current liabilities -59.31%13.53M-59.31%13.53M-26.08%21.94M-18.40%25.14M8.36%28.96M22.81%33.24M22.81%33.24M324.64%29.68M--30.81M--26.72M
Current liabilities -32.01%48.09M-32.01%48.09M12.99%55.08M16.32%61.23M55.30%66.16M64.51%70.73M64.51%70.73M123.00%48.75M--52.64M--42.6M
Non current liabilities
Long term debt and capital lease obligation -49.91%861K-49.91%861K-93.88%1.17M-91.59%1.48M-87.79%2.19M--1.72M--1.72M4.51%19.04M--17.56M--17.96M
-Long term capital lease obligation -49.91%861K-49.91%861K--1.17M--1.48M--2.19M--1.72M--1.72M------------
Other non current liabilities -75.24%1.88M-75.24%1.88M1,246.65%5.43M1,310.16%7.08M1,372.12%7.29M-58.82%7.61M-58.82%7.61M11.02%403K--502K--495K
Total non current liabilities -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%9.33M4.64%19.44M--18.06M--18.46M
Total liabilities -36.50%50.83M-36.50%50.83M-9.56%61.67M-1.29%69.79M23.89%75.64M30.24%80.06M30.24%80.06M68.62%68.19M--70.7M--61.05M
Shareholders'equity
Share capital 36.64%210.34M36.64%210.34M53.55%202.2M63.67%188.04M65.33%173.89M51.73%153.94M51.73%153.94M55.66%131.68M--114.89M--105.18M
-common stock 37.48%210.34M37.48%210.34M53.55%202.2M63.67%188.04M65.33%173.89M50.80%153M50.80%153M55.66%131.68M--114.89M--105.18M
-Preferred stock --0--0--0--0--0--945K--945K--0--0--0
Retained earnings -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-96.62%-171.57M---147M---127.26M
Gains losses not affecting retained earnings 26.17%-2.14M26.17%-2.14M26.94%-1.25M-87.22%-2.15M-233.79%-3.15M-367.63%-2.9M-367.63%-2.9M-487.59%-1.7M---1.15M---944K
Total stockholders'equity -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-1,307.96%-41.59M---33.27M---23.03M
Total equity -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-1,307.96%-41.59M---33.27M---23.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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