Mobix Labs, Inc. (MOBX)

Mobix Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.21	0.09	0.18	1.01
Cash & Short-Term Investments	0.21	0.09	0.18	1.01
Cash Growth	75.21%	-50.00%	-82.43%	-
Accounts Receivable	1.48	0.05	0.44	0.4
Other Receivables	-	-	0.12	1.8
Receivables	1.48	0.05	0.56	2.2
Inventory	1.91	0.32	0.57	0.23
Prepaid Expenses	0.48	0.37	0.67	0.19
Total Current Assets	4.07	0.83	1.98	3.64
Property, Plant & Equipment	3	2.89	1.76	2.86
Goodwill	15.21	5.22	5.22	5.22
Other Intangible Assets	18.57	5.29	6.13	6.97
Long-Term Deferred Charges	-	4.13	-	-
Other Long-Term Assets	0.43	0.4	0.4	0.2
Total Assets	41.28	18.75	15.48	18.88
Accounts Payable	10.57	9	5.1	3.08
Accrued Expenses	2.59	3.42	1.17	0.71
Short-Term Debt	3.22	5.08	3.69	3.41
Current Portion of Leases	0.41	0.32	-	-
Current Unearned Revenue	1.32	0.14	0.04	-
Other Current Liabilities	7.4	2.48	11.97	9.15
Total Current Liabilities	25.5	20.42	21.96	16.35
Long-Term Debt	-	-	0.63	-
Long-Term Leases	1.14	1.28	-	-
Long-Term Deferred Tax Liabilities	0.36	0.09	0.02	0.29
Total Liabilities	32.74	21.79	22.6	16.65
Additional Paid-In Capital	101.46	78.42	34.72	20.21
Retained Earnings	-92.92	-83.76	-44.14	-20.27
Total Common Equity	8.54	-5.34	-9.42	-0.06
Shareholders' Equity	8.54	-3.04	-7.12	2.24
Total Liabilities & Equity	41.28	18.75	15.48	18.88
Total Debt	4.76	6.68	4.32	3.41
Net Cash (Debt)	-4.56	-6.59	-4.14	-2.4
Net Cash Per Share	-0.19	-0.45	-0.39	-0.39
Filing Date Shares Outstanding	30.59	26.86	11.87	6.19
Total Common Shares Outstanding	30.58	2.25	11.87	6.19
Working Capital	-21.43	-19.59	-19.98	-12.72
Book Value Per Share	0.28	-2.37	-0.79	-0.01
Tangible Book Value	-25.24	-15.85	-20.76	-12.25
Tangible Book Value Per Share	-0.83	-7.03	-1.75	-1.98
Machinery	1.82	1.46	1.5	2.12
Construction In Progress	0.59	0.58	-	-
Leasehold Improvements	0.89	0.85	0.89	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.