MBGL financial statements
The full income statement, balance sheet, and cash-flow statement for Mobility Global Inc. (MBGL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Income Statement | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Revenue | 478M | 468M | |
| 373M | 334M | ||
| Cost of revenue | 105M | 134M | |
| Selling, general & administrative | 203M | 175M | |
| Amortization of intangibles | 74.0M | 74.0M | |
| Operating income | 92.0M | 82.0M | |
| Pre-tax income | 66.0M | 75.0M | |
| Income tax | 24.0M | 22.0M | |
| 42.0M | 53.0M | ||
| Net income to common | 42.0M | 53.0M | |
| $0.14 | $0.18 | ||
| EPS (basic) | $0.14 | $0.18 | |
| Weighted-avg shares (basic) | 295M | — | |
| Weighted-avg shares (diluted) | 296M | — | |
| Dividends per share | $0.06 | — | |
| Balance Sheet | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| 621M | 466M | ||
| Cash & equivalents | 351M | 186M | |
| Accounts receivable | 226M | 216M | |
| Prepaid expenses | 44.0M | 47.0M | |
| 13.2B | 13.1B | ||
| Property, plant & equipment | 25.0M | 18.0M | |
| Operating lease right-of-use | 75.0M | 33.0M | |
| Goodwill | 8.85B | 8.85B | |
| Intangible assets | 3.57B | 3.64B | |
| Other non-current assets | 65.0M | 58.0M | |
| 322M | 248M | ||
| Accounts payable | 73.0M | 63.0M | |
| Deferred revenue | 87.0M | 102M | |
| Short-term & current debt | 0.00 | 0.00 | |
| Other current liabilities | 106M | 42.0M | |
| 3.37B | 3.23B | ||
| Long-term debt | 1.98B | 1.98B | |
| Non-current lease liability | 73.0M | 27.0M | |
| Deferred tax liabilities | 989M | 967M | |
| Other non-current liabilities | 5.00M | 2.00M | |
| 9.83B | 9.84B | ||
| Common stock | 3.00M | — | |
| Additional paid-in capital | 9.78B | — | |
| Retained earnings | 24.0M | — | |
| Accumulated other comprehensive income | 23.0M | 2.00M | |
| Total equity incl. non-controlling | 9.83B | 9.84B | |
| Total liabilities & equity | 13.2B | 13.1B | |
| Common shares issued | 295M | 295M | |
| Common shares outstanding | 295M | 295M | |
| Shares outstanding (cover) | 295M | 295M | |
| Cash Flow | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Depreciation & amortization | 78.0M | 77.0M | |
| Intangible amortization | 74.0M | 74.0M | |
| Dividends paid | — | 2.00B | |
| Valuation Ratios | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Market cap | 5.06B | — | |
| P/B | 0.5× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: MBGL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MBGL filings on SEC EDGAR → Not investment advice.