Mobility Global Balance Sheet
NYSE: MBGLConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 18.20 -0.11%
Mobility Global has no annual balance sheet on file yet, so quarterly figures are shown instead.
Mobility Global financial position
As of Jun 30, 2026, Mobility Global reported total assets of $13.06 billion against total liabilities of $3.23 billion. Shareholders' equity stood at $9.84 billion, or 75.3% of assets. The company held $186.0 million in cash and equivalents against $1.98 billion of debt, a net debt position of $1.79 billion.
The current ratio (current assets divided by current liabilities) was 1.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Mobility Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 186.00M | 40.00M |
| Receivables | 216.00M | — |
| Total Current Assets | 466.00M | — |
| Property, Plant & Equipment | 18.00M | — |
| Goodwill | 8.85B | — |
| Intangible Assets | 3.64B | — |
| Total Assets | 13.06B | — |
| Accounts Payable | 63.00M | — |
| Total Current Liabilities | 248.00M | — |
| Long-Term Debt | 1.98B | — |
| Total Liabilities | 3.23B | — |
| Shareholders' Equity | 9.84B | 11.62B |
| Total Debt | 1.98B | — |
| Net Cash (Debt) | -1.79B | 40.00M |
| Shares Outstanding | 294.82M | 0 |
This table shows 2 quarterly periods of Mobility Global's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MBGL's reporting calendar. What is a balance sheet?