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MBGL FINANCIAL STATEMENTS

Mobility Global Inc. — balance sheet, income statement and cash flow trends

MBGLMobility Global Inc.

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit468 M $ · 35%Operating Income245 M $ · 18%Pre-tax Income208 M $ · 15%Net Income to Owners148 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $—
Gross Profit468 M $—
Operating Income245 M $—
EBITDA159 M $—
Net Income to Owners148 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20252026

Capital Structure

Q2 2026
Total Assets13.1 B
  • Equity9.8 B $75%
  • Current Liabilities248 M $2%
  • Long-term Liabilities3 B $23%

Key Figures

YoY change
Total Assets13.1 B $—
Total Liabilities3.2 B $—
Total Equity9.8 B $—
Cash & ST Investments186 M $—
Total Debt2 B $—
Net Debt1.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M256 M $Operating-9 M $Investing-87 M $Financing160 M $Net Change

Key Figures

YoY change
Operating Cash Flow256 M $—
Capital Expenditures17 M $—
Free Cash Flow239 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.