Go Deep
Mobility Global, Inc.
Mobility Global, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,879 | 42.4 | 0.59 | 0.20 | 1,759.84 |
| Oct 2026 | 21,897 | 42.1 | 0.59 | 0.20 | 1,733.86 |
| Oct 2026 | 21,999 | 42.1 | 0.59 | 0.20 | 1,724.68 |
| Oct 2026 | 22,056 | 41.5 | 0.58 | 0.20 | 1,693.86 |
| Oct 2026 | 21,869 | 44.6 | 0.61 | 0.20 | 1,777.67 |
| Oct 2026 | 21,877 | 43.5 | 0.61 | 0.20 | 1,770.22 |
| Oct 2026 | 21,932 | 42.9 | 0.60 | 0.20 | 1,747.47 |
| Oct 2026 | 21,913 | 43.1 | 0.60 | 0.20 | 1,756.00 |
| Oct 2026 | 21,913 | 43.1 | 0.60 | 0.20 | 1,751.66 |
| Oct 2026 | 21,752 | 44.8 | 0.63 | 0.20 | 1,819.86 |
Mobility Global, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 468,000,000.0 | 455,000,000.0 | 439,000,000.0 | 420,000,000.0 |
| Net Profit | 53,000,000.0 | 37,000,000.0 | 65,000,000.0 | 58,000,000.0 |
| EPS | 0.2 | 0.1 | 0.2 | 0.2 |
Mobility Global, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,750,000,000.0 | 1,613,000,000.0 | 1,485,000,000.0 |
| Net Profit | 140,000,000.0 | 208,000,000.0 | 163,000,000.0 |
| EPS | 0.5 | 0.7 | 0.6 |
Mobility Global, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 12,995,000,000.0 | 13,255,000,000.0 | 13,562,000,000.0 |
| Total Liabilities | 1,510,000,000.0 | 1,572,000,000.0 | 1,760,000,000.0 |
| Total Equity | 11,485,000,000.0 | 11,683,000,000.0 | 11,802,000,000.0 |
Owes vs Owns
Mobility Global, Inc. owed $0.25 for every $1 it owned in Jun 2026, up from $0.13 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.12× | 0.12× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mobility Global, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.6%Intangible assets 97.2%Other assets 0.6%
How it's funded — Dec 2025
Long-term debt 1.8%Other liabilities 9.4%Shareholders' equity 88.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 38.0 | 27.0 | 47.0 |
| Receivables | 211.0 | 199.0 | 203.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35.0 | 40.0 | 43.0 |
| Intangible assets | 12,634.0 | 12,930.0 | 13,226.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 77.0 | 59.0 | 43.0 |
| Liabilities & equity | |||
| Short-term debt | 7.0 | 7.0 | 7.0 |
| Long-term debt | 230.0 | 236.0 | 305.0 |
| Payables | 56.0 | 38.0 | 39.0 |
| Other liabilities | 1,217.0 | 1,291.0 | 1,409.0 |
| Shareholders' equity | 11,485.0 | 11,683.0 | 11,802.0 |
| Net tangible assets | -1,149.0 | -1,247.0 | -1,424.0 |
Mobility Global, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 485,000,000.0 | 427,000,000.0 | 393,000,000.0 |
| Investing Activities | -23,000,000.0 | -21,000,000.0 | -230,000,000.0 |
| Financing Activities | -453,000,000.0 | -423,000,000.0 | -160,000,000.0 |