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Mobix Labs Inc. (MOBX)

NASDAQ: MOBX · Real-Time Price · USD

0.75

0.01 (1.90%)

At close: May 01, 2025, 3:59 PM

0.74

-0.90%

Pre-market: May 02, 2025, 07:02 AM EDT

Mobix Labs Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	266K	89K	178K	1.01M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.84M	80M
Other Long-Term Assets	341K	4.53M	400K	200K
Receivables	2.81M	53K	444K	400K
Inventory	1.73M	319K	570K	232K
Other Current Assets	467K	n/a	117K	1.8M
Total Current Assets	5.27M	830K	1.98M	3.64M
Property-Plant & Equipment	2.2M	2.89M	1.76M	2.86M
Goodwill & Intangibles	31.28M	10.5M	11.35M	12.19M
Total Long-Term Assets	33.82M	17.92M	13.51M	15.25M
Total Assets	39.09M	18.75M	15.48M	18.88M
Account Payables	10.83M	8.99M	5.09M	3.08M
Deferred Revenue	1.08M	n/a	1.8M	1.42M
Short-Term Debt	2.14M	5.08M	3.69M	3.41M
Other Current Liabilities	6.37M	2.61M	12M	9.15M
Total Current Liabilities	26.11M	20.42M	21.96M	16.35M
Long-Term Debt	1.28M	n/a	625K	n/a
Other Long-Term Liabilities	4.83M	n/a	2.3M	2.3M
Total Long-Term Liabilities	7.45M	1.37M	2.94M	2.59M
Total Liabilities	33.56M	21.79M	24.9M	18.95M
Total Debt	4.88M	6.68M	4.32M	3.41M
Common Stock	n/a	n/a	9.74M	80M
Retained Earnings	-104.46M	-83.76M	-44.14M	-20.27M
Comprehensive Income	n/a	n/a	-0.00	0.00
Shareholders Equity	5.53M	-3.04M	-9.42M	-63K
Total Investments	n/a	n/a	9.84M	80M