Mobix Labs Inc.

NASDAQ: MOBX · Real-Time Price · USD
0.87
-0.02 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
0.90
3.45%
After-hours: Aug 14, 2025, 07:58 PM 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