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Balance Sheets Overview
Current Ratio
187.90%
Quick Ratio
187.90%
Cash Ratio
75.00%
Debt to Asset Ratio
24.69%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Parent company investment
Long-term debt
Deferred tax liability, net
Others
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Quarterly
123
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Balance Sheets
2026-06-30
Cash and cash equivalents
186
Due from related partiescurrent
17
Accounts receivable, net of allowance for doubtful accounts 20262 20252
216
Prepaid and other current assets
47
Total current assets
466
Property and equipment, net of accumulated depreciation 202684 202581
18
Right of use assets
33
Goodwill
8,845
Other intangible assets, net
3,640
Other non-current assets
58
Total assets
13,060
Accounts payable
63
Due to related partiescurrent
0
Accrued compensation and contributions to retirement plans
41
Unearned revenue
102
Other current liabilities
42
Total current liabilities
248
Long-term debt
1,981
Operating lease liabilities
27
Deferred tax liability, net
967
Due to related partiesnon-current
0
Other non-current liabilities
2
Total liabilities
3,225
Parent company investment
9,833
Accumulated other comprehensive income (loss)
2
Total equity
9,835
Total liabilities and equity
13,060
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$216M
Cash and cash
equivalents
$186M
Prepaid and other
current assets
$47M
Due from related
partiescurrent
$17M
Goodwill
$8,845M
Other intangible
assets, net
$3,640M
Total current assets
$466M
Other non-current
assets
$58M
Right of use assets
$33M
Property and equipment,
net of accumulated...
$18M
Total assets
$13,060M
Total liabilities and
equity
$13,060M
Total equity
$9,835M
Total liabilities
$3,225M
Parent company
investment
$9,833M
Accumulated other
comprehensive income (loss)
$2M
Long-term debt
$1,981M
Deferred tax liability,
net
$967M
Total current
liabilities
$248M
Operating lease
liabilities
$27M
Other non-current
liabilities
$2M
Unearned revenue
$102M
Accounts payable
$63M
Other current
liabilities
$42M
Accrued compensation
and contributions...
$41M
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Mobility Global Inc. (MBGL)
Mobility Global Inc. (MBGL)