Mobix Labs Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.56	3.27	0.27	0.09	0.08	0.24
Cash & Short-Term Investments	2.56	3.27	0.27	0.09	0.08	0.24
Cash Growth	228.17%	1130.45%	198.88%	10.96%	-66.68%	-
Accounts Receivable	0.72	1.41	2.81	0.05	-	-
Inventory	1.29	1.44	1.73	0.32	-	-
Other Current Assets	0.91	0.59	0.47	0.37	-	0.43
Total Current Assets	5.49	6.72	5.27	0.83	0.08	0.67
Net Property, Plant & Equipment	0.47	0.7	2.2	2.89	-	-
Other Intangible Assets	12.72	13.52	15.21	5.29	-	-
Goodwill	16.07	16.07	16.07	5.22	-	-
Long-Term Investments	-	-	-	-	9.67	80
Other Long-Term Assets	0.12	0.12	0.34	4.53	-	-
Total Assets	34.85	37.11	39.09	18.75	9.75	80.68
Accounts Payable	6.23	8.98	10.83	9	-	-
Accrued Expenses	9.83	11.12	10.33	4.52	0.31	0.07
Short-Term Debt	4.72	3.93	0.4	1.29	0.36	-
Current Portion of Leases	0.21	0.27	0.43	0.32	-	-
Other Current Liabilities	3.03	3.48	4.12	3.79	-	-
Total Current Liabilities	24.03	27.79	26.11	20.42	0.81	69
Long-Term Debt	1.01	1.1	1.28	-	-	-
Long-Term Leases	0.01	0.1	1.02	1.28	-	-
Other Long-Term Liabilities	0.68	7.23	3.47	0.09	-	-
Total Long-Term Liabilities	1.7	8.42	5.77	1.37	-	-
Total Liabilities	26.01	37.45	33.56	21.79	0.81	1.74
Common Stock	-	-	-	-	0	0
Additional Paid-in Capital	175.41	150.25	109.99	78.42	0	0
Retained Earnings	-166.57	-150.59	-104.46	-83.76	-0.63	-1.06
Total Common Shareholders' Equity	8.85	-0.34	5.53	-5.34	-0.63	-1.06
Minority Interest	0.28	1.24	1.68	3.81	9.71	81.67
Shareholders' Equity	9.13	0.9	7.21	-1.53	9.08	80.61
Total Liabilities & Equity	34.85	37.11	39.09	18.75	9.75	80.68
Total Debt	5.95	5.4	3.13	2.88	0.36	0
Net Cash (Debt)	-3.39	-2.13	-2.87	-2.8	-0.28	0.24
Net Cash Per Share	-0.51	-0.47	-0.97	-1.91	-2.65	-
Book Value	8.85	-0.34	5.53	-5.34	-0.63	-1.06
Book Value Per Share	1.34	-0.07	1.88	-3.66	-5.93	-
Tangible Book Value	-19.94	-29.92	-25.75	-15.85	-0.63	-1.06
Tangible Book Value Per Share	-3.01	-6.58	-8.73	-10.84	-5.93	-

SEC Filings: 10-K · 10-Q