Mobix Labs Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.27	0.27	0.09	0.18	1.01
Cash & Short-Term Investments	0.27	0.27	0.09	0.18	1.01
Cash Growth	198.88%	198.88%	-50.00%	-82.43%	-
Accounts Receivable	2.81	2.81	0.05	0.44	0.4
Other Receivables	-	-	-	0.12	1.8
Receivables	2.81	2.81	0.05	0.56	2.2
Inventory	1.73	1.73	0.32	0.57	0.23
Prepaid Expenses	0.47	0.47	0.37	0.67	0.19
Total Current Assets	5.27	5.27	0.83	1.98	3.64
Property, Plant & Equipment	2.2	2.2	2.89	1.76	2.86
Goodwill	16.07	16.07	5.22	5.22	5.22
Other Intangible Assets	15.21	15.21	5.29	6.13	6.97
Long-Term Deferred Charges	-	-	4.13	-	-
Other Long-Term Assets	0.34	0.34	0.4	0.4	0.2
Total Assets	39.09	39.09	18.75	15.48	18.88
Accounts Payable	10.83	10.83	9	5.1	3.08
Accrued Expenses	2.29	2.29	3.42	1.17	0.71
Short-Term Debt	0.33	0.33	5.08	3.69	3.41
Current Portion of Long-Term Debt	1.81	1.81	-	-	-
Current Portion of Leases	0.43	0.43	0.32	-	-
Current Unearned Revenue	1.08	1.08	0.14	0.04	-
Other Current Liabilities	9.34	9.34	2.48	11.97	9.15
Total Current Liabilities	26.11	26.11	20.42	21.96	16.35
Long-Term Debt	1.28	1.28	-	0.63	-
Long-Term Leases	1.02	1.02	1.28	-	-
Long-Term Deferred Tax Liabilities	0.32	0.32	0.09	0.02	0.29
Other Long-Term Liabilities	4.83	4.83	-	-	-
Total Liabilities	33.56	33.56	21.79	22.6	16.65
Additional Paid-In Capital	109.99	109.99	78.42	34.72	20.21
Retained Earnings	-104.46	-104.46	-83.76	-44.14	-20.27
Total Common Equity	5.53	5.53	-5.34	-9.42	-0.06
Shareholders' Equity	5.53	5.53	-3.04	-7.12	2.24
Total Liabilities & Equity	39.09	39.09	18.75	15.48	18.88
Total Debt	4.88	4.88	6.68	4.32	3.41
Net Cash (Debt)	-4.61	-4.61	-6.59	-4.14	-2.4
Net Cash Per Share	-0.16	-0.16	-0.45	-0.39	-0.39
Filing Date Shares Outstanding	35.81	35.81	26.86	11.87	6.19
Total Common Shares Outstanding	34.95	34.95	2.25	11.87	6.19
Working Capital	-20.84	-20.84	-19.59	-19.98	-12.72
Book Value Per Share	0.16	0.16	-2.37	-0.79	-0.01
Tangible Book Value	-25.75	-25.75	-15.85	-20.76	-12.25
Tangible Book Value Per Share	-0.74	-0.74	-7.03	-1.75	-1.98
Machinery	1.64	1.64	1.46	1.5	2.12
Construction In Progress	-	-	0.58	-	-
Leasehold Improvements	0.89	0.89	0.85	0.89	0.89

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