Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
0.6300
-0.0100 (-1.56%)
Jun 2, 2025, 8:00 AM - Market open

Mobix Labs Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.780.270.090.181.01
Cash & Short-Term Investments
0.780.270.090.181.01
Cash Growth
-73.91%198.88%-50.00%-82.43%-
Accounts Receivable
1.682.810.050.440.4
Other Receivables
---0.121.8
Receivables
1.682.810.050.562.2
Inventory
1.111.730.320.570.23
Prepaid Expenses
0.40.470.370.670.19
Total Current Assets
3.975.270.831.983.64
Property, Plant & Equipment
1.662.22.891.762.86
Goodwill
16.0716.075.225.225.22
Other Intangible Assets
14.3315.215.296.136.97
Long-Term Deferred Charges
--4.13--
Other Long-Term Assets
0.510.340.40.40.2
Total Assets
36.5339.0918.7515.4818.88
Accounts Payable
12.4310.8395.13.08
Accrued Expenses
12.062.293.421.170.71
Short-Term Debt
1.740.335.083.693.41
Current Portion of Long-Term Debt
2.311.81---
Current Portion of Leases
0.640.430.32--
Current Unearned Revenue
-1.080.140.04-
Other Current Liabilities
2.319.342.4811.979.15
Total Current Liabilities
31.4926.1120.4221.9616.35
Long-Term Debt
0.551.28-0.63-
Long-Term Leases
0.851.021.28--
Long-Term Deferred Tax Liabilities
0.310.320.090.020.29
Other Long-Term Liabilities
34.83---
Total Liabilities
36.1933.5621.7922.616.65
Additional Paid-In Capital
126.93109.9978.4234.7220.21
Retained Earnings
-126.59-104.46-83.76-44.14-20.27
Total Common Equity
0.345.53-5.34-9.42-0.06
Shareholders' Equity
0.345.53-3.04-7.122.24
Total Liabilities & Equity
36.5339.0918.7515.4818.88
Total Debt
6.094.886.684.323.41
Net Cash (Debt)
-5.31-4.61-6.59-4.14-2.4
Net Cash Per Share
-0.15-0.16-0.45-0.39-0.39
Filing Date Shares Outstanding
40.2335.8126.8611.876.19
Total Common Shares Outstanding
40.2334.952.2511.876.19
Working Capital
-27.52-20.84-19.59-19.98-12.72
Book Value Per Share
0.010.16-2.37-0.79-0.01
Tangible Book Value
-30.06-25.75-15.85-20.76-12.25
Tangible Book Value Per Share
-0.75-0.74-7.03-1.75-1.98
Machinery
-1.641.461.52.12
Construction In Progress
--0.58--
Leasehold Improvements
-0.890.850.890.89
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q