Mobility Global Quarterly Balance Sheet
NYSE: MBGLConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 18.22 +0.03%
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?