Mobix Labs Inc. (MOBX)
NASDAQ: MOBX
· Real-Time Price · USD
0.87
-0.02 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
0.90
3.45%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Mobix Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 405K | 266K | 205K | 2.99M | 14.8M | 7.53K | 39.88K | -1.74M | 175.79K | 80.21K | 131.57K | 119.12K | 240.71K | 329.36K | 23.22K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 8.68M | 9.31M | 9.09M | 9.84M | 9.67M | 80.04M | 80M | 80M | 80M | n/a |
Other Long-Term Assets | 487K | 341K | 430K | 430K | 430K | 4.53M | 4.02M | 3.69M | 1.48M | 400K | n/a | n/a | n/a | n/a | 83.4K |
Receivables | 1.88M | 2.81M | 1.48M | 461K | 302K | 53K | 3K | 66K | 435K | 444K | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.24M | 1.73M | 1.91M | 361K | 422K | 319K | 400K | 449K | 379K | 570K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 301K | 467K | 481K | 633K | 349K | 9.65K | 440K | n/a | 304K | 784K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.82M | 5.27M | 4.07M | 4.45M | 15.87M | 17.17K | 39.88K | 1.01M | 175.79K | 80.21K | 175.02K | 357.14K | 673.3K | 956.52K | 23.22K |
Property-Plant & Equipment | 2.15M | 2.2M | 3M | 2.71M | 2.85M | 2.89M | 3.04M | 2.6M | 2.75M | 1.76M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 30.81M | 31.28M | 33.78M | 21.91M | 22.31M | 10.5M | 10.71M | 10.92M | 11.13M | 11.35M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 33.45M | 33.82M | 37.21M | 25.05M | 25.59M | 8.68M | 9.31M | 17.22M | 9.84M | 9.67M | 80.04M | 80M | 80M | 80M | 83.4K |
Total Assets | 37.27M | 39.09M | 41.28M | 29.5M | 41.46M | 8.69M | 9.35M | 18.23M | 10.01M | 9.75M | 80.22M | 80.36M | 80.68M | 80.96M | 106.61K |
Account Payables | 10.94M | 10.83M | 10.57M | 6.69M | 6M | 8.99M | 8.12M | 7.18M | 5.3M | 5.09M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 1.32M | 43K | 91K | -8.99M | -8.12M | 3.6M | -5.3M | -5.09M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.75M | 2.57M | 3.62M | 3.16M | 4.95M | 1.35M | 1.1M | 4.88M | 3.69M | 362K | 150K | n/a | n/a | n/a | 129.6K |
Other Current Liabilities | 14.75M | 12.71M | 8.27M | 6.03M | 7.3M | -11.84M | -10.32M | 3.02M | -10.46M | -5.81M | 487.07K | 817.73K | 1.74M | 1.63M | n/a |
Total Current Liabilities | 28.44M | 26.11M | 25.5M | 18.03M | 21.44M | 2.25M | 1.91M | 18.98M | 1.02M | 810.51K | 637.07K | 817.73K | 1.74M | 1.63M | 129.6K |
Long-Term Debt | 873K | 2.31M | n/a | n/a | -13.77M | n/a | 625K | 2.07M | 625K | 625K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.68M | 4.83M | 5.74M | 6.03M | 488K | -242 | -558.44K | 859K | -796.46K | 20K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.87M | 7.45M | 7.24M | 7.32M | 15.65M | 1.28M | 1.42M | 4.42M | 1.4M | 645K | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 40.31M | 33.56M | 32.74M | 25.34M | 37.09M | 3.53M | 3.34M | 23.4M | 2.42M | 810.51K | 637.07K | 817.73K | 1.74M | 1.63M | 129.6K |
Total Debt | 5.1M | 4.88M | 4.76M | 4.6M | 6.47M | 1.35M | 1.1M | 6.95M | 662K | 362K | 150K | n/a | n/a | n/a | 129.6K |
Common Stock | n/a | n/a | n/a | n/a | n/a | 8.58M | 9.21M | 8.99M | 9.74M | 9.57M | 80M | 80M | 80M | 80M | 230.00 |
Retained Earnings | -124.3M | -104.46M | -92.92M | -85.24M | -82.83M | -3.41M | -3.2M | -66.67M | -2.15M | -630.53K | -421.28K | -456.06K | -1.06M | -674.92K | -47.99K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -10.88M | -11.51M | -2.3M | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M | 5.17M | 6.02M | -5.17M | 7.59M | 8.94M | 79.58M | 79.54M | 78.94M | 79.33M | -22.99K |
Total Investments | n/a | n/a | n/a | n/a | n/a | 8.68M | 9.31M | 9.09M | 9.84M | 9.67M | 80.04M | 80M | 80M | 80M | n/a |