marketcaparena
Search

    MBGL

    Mobility Global Inc.

    Company overview

    Market capitalization
    $5.24B
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue468,000,000USD
    Cost Of Revenue134,000,000USD
    Gross Profit334,000,000USD
    Selling General Administrative175,000,000USD
    Total Operating Expenses252,000,000USD
    Operating Income82,000,000USD
    Total Other Income Expense Net-7,000,000USD
    Income Before Tax75,000,000USD
    Income Tax Expense22,000,000USD
    Net Income53,000,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets13,060,000,000USD
    Cash And Equivalents186,000,000USD
    Total Current Assets466,000,000USD
    Other Current Assets47,000,000USD
    Other Non Current Assets58,000,000USD
    Total Liabilities3,225,000,000USD
    Total Current Liabilities248,000,000USD
    Other Current Liabilities42,000,000USD
    Other Non Current Liabilities2,000,000USD
    Total Stockholder Equity9,835,000,000USD
    Total Equity Including Noncontrolling Interest9,835,000,000USD
    Deferred Revenue102,000,000USD
    Net Receivables216,000,000USD
    Property Plant Equipment Net51,000,000USD
    Goodwill8,845,000,000USD
    Intangible Assets3,640,000,000USD
    Accounts Payable63,000,000USD
    Accumulated Other Comprehensive Income2,000,000USD
    Short Long Term Debt1,981,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income53,000,000USD
    Depreciation50,000,000USD
    Operating Cash Flow135,000,000USD
    Capital Expenditures-12,000,000USD
    Change In Cash148,000,000USD
    End Cash Flow186,000,000USD
    SourceDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net transfers to Parent-2,011,000,000USD
    Stock based compensation9,000,000USD
    Consolidation of Canada Carfax Loan230,000,000USD
    Due to related parties-19,000,000USD
    Prepaid and other current assets-15,000,000USD
    Unearned revenue25,000,000USD
    Purchases of equity investments-3,000,000USD
    Net change in other assets and liabilities-2,000,000USD
    Net change in cash and cash equivalents148,000,000USD
    Due from related parties-8,000,000USD
    Net income108,000,000USD
    Cash used for financing activities-25,000,000USD
    Accounts receivable-16,000,000USD
    Capital expenditures-12,000,000USD
    Effect of exchange rate changes on cash-1,000,000USD
    Deferred income taxes-38,000,000USD
    Other-1,000,000USD
    Cash provided by operating activities189,000,000USD
    Other current liabilities11,000,000USD
    Depreciation7,000,000USD
    Proceeds from issuance of Senior Notes1,986,000,000USD
    Accounts payable and accrued expenses-26,000,000USD
    Accrued debt issuance costs5,000,000USD
    Cash and cash equivalents at end of period186,000,000USD
    Amortization of intangibles148,000,000USD
    Provision for losses on accounts receivable2,000,000USD
    Cash used for investing activities-15,000,000USD
    SourceDisclosureVerified

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.