US Stock MarketDetailed Quotes

MCOM Micromobility.com

Watchlist

0.012
-0.001-4.00%

15min DelayClose Jun 18 16:00 ET

1.11MMarket Cap0.00P/E (TTM)

Micromobility.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.37%127K

-70.16%128K

-71.15%962K

-79.35%512K

-41.97%647K

-97.97%429K

-58.03%3.33M

--2.48M

-Cash and cash equivalents

-80.37%127K

-70.16%128K

-71.15%962K

-79.35%512K

-41.97%647K

-97.97%429K

-58.03%3.33M

--2.48M

Receivables

-21.32%1.91M

-62.90%1.63M

-52.14%1.72M

-63.06%2.38M

-64.30%2.43M

27.77%4.4M

-18.72%3.6M

--6.44M

-Accounts receivable

231.34%1.83M

-47.66%704K

-42.16%797K

-66.61%597K

-57.54%552K

198.23%1.35M

122.62%1.38M

--1.79M

-Taxes receivable

-95.78%79K

-69.61%928K

-58.33%926K

-37.35%1.78M

-58.00%1.87M

2.07%3.05M

53.98%2.22M

--2.84M

-Other receivables

----

--1.81M

Prepaid assets

----

-97.93%49K

----

-53.35%1.74M

-79.91%997K

-14.21%2.37M

9.70%6.57M

--3.72M

Restricted cash

----

--291K

--688K

----

Other current assets

-72.05%1.07M

-69.91%1.22M

94.10%1.05M

----

822.41%3.83M

-13.46%4.05M

-11.58%542K

--739K

Total current assets

-60.68%3.11M

-73.07%3.03M

-71.32%4.03M

-60.28%5.31M

-41.31%7.9M

-64.89%11.25M

-25.98%14.04M

--13.38M

Non current assets

Net PPE

-74.04%2.91M

-70.15%3.62M

-49.57%4.61M

-49.37%5.69M

1.19%11.22M

58.99%12.11M

117.62%9.14M

--11.23M

-Gross PPE

-26.67%18.15M

-17.15%20.09M

21.60%20.44M

12.25%20.69M

35.74%24.75M

60.29%24.25M

57.60%16.81M

--18.43M

-Accumulated depreciation

-12.63%-15.23M

-35.74%-16.47M

-106.40%-15.83M

-108.45%-15M

-89.41%-13.52M

-61.60%-12.14M

-18.62%-7.67M

---7.2M

Goodwill and other intangible assets

----

--0

-97.15%322K

39.23%17.04M

33.84%17.09M

-98.82%154K

--11.28M

-Goodwill

----

--0

32.76%13.83M

29.26%13.83M

--0

--9.79M

-Other intangible assets

----

-78.43%322K

76.11%3.21M

57.45%3.27M

-93.55%154K

--1.49M

Other non current assets

-45.19%393K

-44.98%389K

-75.62%794K

-58.87%633K

-42.18%717K

-41.67%707K

2,860.91%3.26M

--1.54M

Total non current assets

-88.59%3.31M

-86.61%4M

-56.95%5.4M

-72.39%6.64M

17.95%28.98M

38.47%29.91M

-32.20%12.55M

--24.06M

Total assets

-82.61%6.41M

-82.91%7.03M

-64.53%9.43M

-68.06%11.96M

-3.02%36.88M

-23.25%41.15M

-29.05%26.6M

--37.43M

Liabilities

Current liabilities

Payables

-13.90%19.82M

0.98%23.43M

101.11%23.5M

76.10%24.97M

168.39%23.02M

120.24%23.2M

12.80%11.68M

--14.18M

-accounts payable

-11.44%19.82M

4.08%22.99M

97.35%23.06M

72.99%24.53M

160.93%22.38M

109.67%22.09M

12.80%11.68M

--14.18M

-Total tax payable

----

-60.47%440K

--440K

--640K

--1.11M

----

Current accrued expenses

43.68%11.53M

16.34%9.04M

140.27%6.89M

98.85%7.95M

123.10%8.03M

104.20%7.77M

1.41%2.87M

--4M

Current debt and capital lease obligation

-89.24%361K

-84.73%529K

--1.21M

--1.47M

--3.36M

--3.47M

----

-Current capital lease obligation

-89.24%361K

-84.73%529K

--1.21M

--1.47M

--3.36M

--3.47M

----

Current deferred liabilities

73.62%4.86M

-48.87%1.56M

-65.86%1.54M

-53.66%1.69M

-24.40%2.8M

92.24%3.05M

168.07%4.52M

--3.65M

Other current liabilities

-49.21%14.71M

-59.31%13.53M

-26.08%21.94M

-18.40%25.14M

8.36%28.96M

22.81%33.24M

324.64%29.68M

--30.81M

Current liabilities

-22.49%51.28M

-32.01%48.09M

12.99%55.08M

16.32%61.23M

55.30%66.16M

64.51%70.73M

123.00%48.75M

--52.64M

Non current liabilities

Long term debt and capital lease obligation

-69.22%675K

-49.91%861K

-93.88%1.17M

-91.59%1.48M

-87.79%2.19M

--1.72M

4.51%19.04M

--17.56M

-Long term capital lease obligation

-69.22%675K

-49.91%861K

--1.17M

--1.48M

--2.19M

--1.72M

----

Other non current liabilities

-78.14%1.59M

-75.24%1.88M

1,246.65%5.43M

1,310.16%7.08M

1,372.12%7.29M

-58.82%7.61M

11.02%403K

--502K

Total non current liabilities

-76.08%2.27M

-70.57%2.75M

-66.09%6.59M

-52.63%8.56M

-48.63%9.48M

-49.52%9.33M

4.64%19.44M

--18.06M

Total liabilities

-29.21%53.55M

-36.50%50.83M

-9.56%61.67M

-1.29%69.79M

23.89%75.64M

30.24%80.06M

68.62%68.19M

--70.7M

Shareholders'equity

Share capital

21.31%210.95M

36.64%210.34M

53.55%202.2M

63.67%188.04M

65.33%173.89M

51.73%153.94M

55.66%131.68M

--114.89M

-common stock

21.31%210.95M

37.48%210.34M

53.55%202.2M

63.67%188.04M

65.33%173.89M

50.80%153M

55.66%131.68M

--114.89M

-Preferred stock

--0

--945K

--0

Retained earnings

-22.44%-256.52M

-32.67%-252M

-47.58%-253.19M

-65.79%-243.72M

-64.62%-209.5M

-74.77%-189.94M

-96.62%-171.57M

---147M

Gains losses not affecting retained earnings

50.27%-1.57M

26.17%-2.14M

26.94%-1.25M

-87.22%-2.15M

-233.79%-3.15M

-367.63%-2.9M

-487.59%-1.7M

---1.15M

Total stockholders'equity

-21.61%-47.13M

-12.59%-43.8M

-25.60%-52.24M

-73.84%-57.83M

-68.32%-38.76M

-395.67%-38.91M

-1,307.96%-41.59M

---33.27M

Total equity

-21.61%-47.13M

-12.59%-43.8M

-25.60%-52.24M

-73.84%-57.83M

-68.32%-38.76M

-395.67%-38.91M

-1,307.96%-41.59M

---33.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.37%127K	-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
-Cash and cash equivalents	-80.37%127K	-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
Receivables	-21.32%1.91M	-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
-Accounts receivable	231.34%1.83M	-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
-Taxes receivable	-95.78%79K	-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
-Other receivables	----	----	----	----	----	----	----	----	----	--1.81M
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
Restricted cash	----	----	----	--291K	--688K	----	----	----	----	----
Other current assets	-72.05%1.07M	-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
Total current assets	-60.68%3.11M	-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
Non current assets
Net PPE	-74.04%2.91M	-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
-Gross PPE	-26.67%18.15M	-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
-Accumulated depreciation	-12.63%-15.23M	-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
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
-Goodwill	----	--0	--0	--0	--0	32.76%13.83M	29.26%13.83M	29.26%13.83M	--0	--9.79M
-Other intangible assets	----	----	----	----	-78.43%322K	76.11%3.21M	57.45%3.27M	57.45%3.27M	-93.55%154K	--1.49M
Other non current assets	-45.19%393K	-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
Total non current assets	-88.59%3.31M	-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
Total assets	-82.61%6.41M	-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
Liabilities
Current liabilities
Payables	-13.90%19.82M	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
-accounts payable	-11.44%19.82M	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
-Total tax payable	----	-60.47%440K	-60.47%440K	--440K	--440K	--640K	--1.11M	--1.11M	----	----
Current accrued expenses	43.68%11.53M	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
Current debt and capital lease obligation	-89.24%361K	-84.73%529K	-84.73%529K	--1.21M	--1.47M	--3.36M	--3.47M	--3.47M	----	----
-Current capital lease obligation	-89.24%361K	-84.73%529K	-84.73%529K	--1.21M	--1.47M	--3.36M	--3.47M	--3.47M	----	----
Current deferred liabilities	73.62%4.86M	-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
Other current liabilities	-49.21%14.71M	-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
Current liabilities	-22.49%51.28M	-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
Non current liabilities
Long term debt and capital lease obligation	-69.22%675K	-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
-Long term capital lease obligation	-69.22%675K	-49.91%861K	-49.91%861K	--1.17M	--1.48M	--2.19M	--1.72M	--1.72M	----	----
Other non current liabilities	-78.14%1.59M	-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
Total non current liabilities	-76.08%2.27M	-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
Total liabilities	-29.21%53.55M	-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
Shareholders'equity
Share capital	21.31%210.95M	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
-common stock	21.31%210.95M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--945K	--945K	--0	--0
Retained earnings	-22.44%-256.52M	-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
Gains losses not affecting retained earnings	50.27%-1.57M	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
Total stockholders'equity	-21.61%-47.13M	-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
Total equity	-21.61%-47.13M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall