Mobix Labs Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	0.09	0.18	1.01
Cash & Cash Equivalents	0.09	0.18	1.01
Cash Growth	-50.00%	-82.43%	-
Receivables	0.05	0.44	0.4
Inventory	0.32	0.57	0.23
Other Current Assets	0.37	0.78	1.99
Total Current Assets	0.83	1.98	3.64
Property, Plant & Equipment	2.89	1.76	2.86
Goodwill and Intangibles	10.5	11.35	12.19
Other Long-Term Assets	4.53	0.4	0.2
Total Long-Term Assets	17.92	13.51	15.25
Total Assets	18.75	15.48	18.88
Accounts Payable	9	5.1	3.08
Current Debt	6.91	5.68	3.41
Other Current Liabilities	4.52	11.19	9.86
Total Current Liabilities	20.42	21.96	16.35
Long-Term Debt	1.28	0.63	0
Other Long-Term Liabilities	0.09	0.02	0.29
Total Long-Term Liabilities	1.37	0.65	0.29
Total Liabilities	21.79	22.6	16.65
Total Debt	8.19	6.3	3.41
Debt Growth	29.96%	84.62%	-
Retained Earnings	-83.76	-44.14	-20.27
Shareholders' Equity	-5.34	-9.42	-0.06
Net Cash / Debt	-8.1	-6.12	-2.4
Net Cash Per Share	-0.55	-0.58	-0.39
Working Capital	-19.59	-19.98	-12.72
Book Value Per Share	-0.37	-0.89	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).