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	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.78	0.27	0.09	0.18	1.01
Cash & Short-Term Investments	0.78	0.27	0.09	0.18	1.01
Cash Growth	-73.91%	198.88%	-50.00%	-82.43%	-
Accounts Receivable	1.68	2.81	0.05	0.44	0.4
Other Receivables	-	-	-	0.12	1.8
Receivables	1.68	2.81	0.05	0.56	2.2
Inventory	1.11	1.73	0.32	0.57	0.23
Prepaid Expenses	0.4	0.47	0.37	0.67	0.19
Total Current Assets	3.97	5.27	0.83	1.98	3.64
Property, Plant & Equipment	1.66	2.2	2.89	1.76	2.86
Goodwill	16.07	16.07	5.22	5.22	5.22
Other Intangible Assets	14.33	15.21	5.29	6.13	6.97
Long-Term Deferred Charges	-	-	4.13	-	-
Other Long-Term Assets	0.51	0.34	0.4	0.4	0.2
Total Assets	36.53	39.09	18.75	15.48	18.88
Accounts Payable	12.43	10.83	9	5.1	3.08
Accrued Expenses	3.02	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	3.72	1.81	-	-	-
Current Portion of Leases	0.64	0.43	0.32	-	-
Current Unearned Revenue	0.9	1.08	0.14	0.04	-
Other Current Liabilities	10.46	9.34	2.48	11.97	9.15
Total Current Liabilities	31.49	26.11	20.42	21.96	16.35
Long-Term Debt	0.55	1.28	-	0.63	-
Long-Term Leases	0.85	1.02	1.28	-	-
Long-Term Deferred Tax Liabilities	0.31	0.32	0.09	0.02	0.29
Other Long-Term Liabilities	3	4.83	-	-	-
Total Liabilities	36.19	33.56	21.79	22.6	16.65
Additional Paid-In Capital	126.93	109.99	78.42	34.72	20.21
Retained Earnings	-126.59	-104.46	-83.76	-44.14	-20.27
Total Common Equity	0.34	5.53	-5.34	-9.42	-0.06
Shareholders' Equity	0.34	5.53	-3.04	-7.12	2.24
Total Liabilities & Equity	36.53	39.09	18.75	15.48	18.88
Total Debt	6.09	4.88	6.68	4.32	3.41
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	53.31	35.81	26.86	11.87	6.19
Total Common Shares Outstanding	39.59	34.95	2.25	11.87	6.19
Working Capital	-27.52	-20.84	-19.59	-19.98	-12.72
Book Value Per Share	0.01	0.16	-2.37	-0.79	-0.01
Tangible Book Value	-30.06	-25.75	-15.85	-20.76	-12.25
Tangible Book Value Per Share	-0.76	-0.74	-7.03	-1.75	-1.98
Machinery	1.31	1.64	1.46	1.5	2.12
Construction In Progress	-	-	0.58	-	-
Leasehold Improvements	0.04	0.89	0.85	0.89	0.89

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q