Mobility Global Inc

MBGL

MBGLMobility Global Inc US flag

New York Stock Exchange

20.58

USD

+0.12

- -

6.07BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,485	1,613	1,750
+ Sales & Services Revenue	1,485	1,613	1,750
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-1,485	-1,613	-1,750
- Operating Expenses	1,246	1,315	1,423
+ Selling, General & Admin	491	531	597
+ Research & Development	- -	- -	- -
+ Other Operating Expense	755	784	826
Operating Income (Loss)	239	298	327
- Non-Operating (Income) Loss	15	14	112
+ Interest Expense, Net	17	15	112
+ Interest Expense	17	15	112
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-1	- -
Pretax Income	224	284	215
- Income Tax Expense (Benefit)	61	76	75
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	163	208	140
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	163	208	140
- Minority Interest	- -	- -	- -
Net Income, GAAP	163	208	140
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	163	208	140
EBIT	239	298	327
EBITDA	546	607	637
EBITDA Margin (%)	36.77	37.63	36.4
EBITA	239	298	327
Gross Margin (%)	100	100	100
Operating Margin (%)	16.09	18.47	18.69
Profit Margin (%)	10.98	12.9	8
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	307	309	310
Basic Weighted Avg Shares	295	295	295
Basic EPS, GAAP	0.55	0.7	0.47
Basic EPS from Cont Ops	0.55	0.7	0.47
Diluted Weighted Avg Shares	295	295	295
Diluted EPS, GAAP	0.55	0.7	0.47
Diluted EPS from Cont Ops	0.55	0.7	0.47

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	268	250	281
+ Cash, Cash Equivalents & STI	47	27	38
+ Cash & Cash Equivalents	47	27	38
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	203	199	211
+ Accounts Receivable, Net	189	195	203
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	14	4	8
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	18	24	32
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	13,294	13,005	12,714
+ Property, Plant & Equip, Net	43	40	35
+ Property, Plant & Equip	118	123	116
- Accumulated Depreciation	75	83	81
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	13,251	12,965	12,679
+ Total Intangible Assets	13,226	12,930	12,634
+ Goodwill	8,845	8,845	8,845
+ Other Intangible Assets	4,381	4,085	3,789
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	25	35	45
Total Assets	13,562	13,255	12,995
+ Payables & Accruals	67	50	75
+ Accounts Payable	39	38	56
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	28	12	19
+ ST Debt	7	7	7
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	7	7	7
+ Other ST Liabilities	163	164	180
+ Deferred Revenue	68	75	78
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	95	89	102
Total Current Liabilities	237	221	262
+ LT Debt	322	252	241
+ LT Borrowings	305	236	230
+ LT Finance Leases	17	16	11
+ Other LT Liabilities	1,201	1,099	1,007
+ Accrued Liabilities	1,198	1,096	1,006
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	3	3	1
Total Noncurrent Liabilities	1,523	1,351	1,248
Total Liabilities	1,760	1,572	1,510
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	-15	3	-4
Equity Before Minority Interest	11,802	11,683	11,485
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	11,802	11,683	11,485
Total Liabilities & Equity	13,562	13,255	12,995
Shares Outstanding	295	295	295
Number of Employees	- -	- -	- -
Capital Leases - Total	24	23	18
Net Debt	258	209	192
Net Debt to Equity	2.19	1.79	1.67
Tangible Common Equity Ratio	-423.81	-383.69	-318.28
Current Ratio	1.13	1.13	1.07
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	163	208	220
+ Depreciation & Amortization	307	309	310
+ Non-Cash Items	-64	-65	-52
+ Stock-Based Compensation	20	28	22
+ Deferred Income Taxes	-95	-102	-90
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	11	9	16
+ Chg in Non-Cash Work Cap	-13	-25	7
+ (Inc) Dec in Accts Receiv	-41	-1	-16
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-6	-7
+ Inc (Dec) in Accts Payable	31	-16	44
+ Inc (Dec) in Other	-3	-2	-14
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	393	427	485
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-212	-6	-4
+ Cash from Divestitures	2	- -	- -
+ Cash for Acq of Subs	-214	-6	-4
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-18	-15	-19
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-230	-21	-23
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	-45	-18
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	-45	-18
+ Other Financing Activities	-160	-378	-435
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-160	-423	-453
Effect of Foreign Exchange Rates	2	-3	2
Net Changes in Cash	3	-17	9
EBITDA	546	607	637
EBITDA Margin (%)	36.77	37.63	36.4
Free Cash Flow	393	427	485
Net Cash Paid for Acquisitions	212	6	4
Free Cash Flow to Firm	405	438	558
Free Cash Flow to Equity	- -	382	467
Free Cash Flow per Basic Share	1.33	1.45	1.64
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	2.41	2.05	3.46
Capital Expenditures	- -	- -	- -