Mobix Labs, Inc. (MOBX)

Mobix Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.14	3.27	0.27	0.09	0.18	1.01
Cash & Short-Term Investments	2.14	3.27	0.27	0.09	0.18	1.01
Cash Growth	792.50%	1130.45%	198.88%	-50.00%	-82.43%	-
Accounts Receivable	0.76	1.41	2.81	0.05	0.44	0.4
Other Receivables	-	-	-	-	0.12	1.8
Receivables	0.76	1.41	2.81	0.05	0.56	2.2
Inventory	1.46	1.44	1.73	0.32	0.57	0.23
Prepaid Expenses	1.67	0.59	0.47	0.37	0.67	0.19
Total Current Assets	6.03	6.72	5.27	0.83	1.98	3.64
Property, Plant & Equipment	0.37	0.7	2.2	2.89	1.76	2.86
Goodwill	16.07	16.07	16.07	5.22	5.22	5.22
Other Intangible Assets	12.32	13.52	15.21	5.29	6.13	6.97
Long-Term Deferred Charges	-	-	-	4.13	-	-
Other Long-Term Assets	0.15	0.12	0.34	0.4	0.4	0.2
Total Assets	34.93	37.11	39.09	18.75	15.48	18.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.03	8.98	10.83	9	5.1	3.08
Accrued Expenses	9.11	2.3	2.29	3.42	1.17	0.71
Short-Term Debt	5.75	-	0.33	5.08	3.69	3.41
Current Portion of Long-Term Debt	-	5.09	1.81	-	-	-
Current Portion of Leases	0.16	0.27	0.43	0.32	-	-
Current Unearned Revenue	-	1.05	1.08	0.14	0.04	-
Other Current Liabilities	2.09	10.1	9.34	2.48	11.97	9.15
Total Current Liabilities	22.15	27.79	26.11	20.42	21.96	16.35
Long-Term Debt	-	1.1	1.28	-	0.63	-
Long-Term Leases	0	0.1	1.02	1.28	-	-
Long-Term Deferred Tax Liabilities	0.3	0.32	0.32	0.09	0.02	0.29
Other Long-Term Liabilities	4.26	8.15	4.83	-	-	-
Total Liabilities	26.71	37.45	33.56	21.79	22.6	16.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Additional Paid-In Capital	189.61	150.25	109.99	78.42	34.72	20.21
Retained Earnings	-183.36	-150.59	-104.46	-83.76	-44.14	-20.27
Total Common Equity	6.25	-0.34	5.53	-5.34	-9.42	-0.06
Shareholders' Equity	8.22	-0.34	5.53	-3.04	-7.12	2.24
Total Liabilities & Equity	34.93	37.11	39.09	18.75	15.48	18.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	5.91	6.56	4.88	6.68	4.32	3.41
Net Cash (Debt)	-3.77	-3.28	-4.61	-6.59	-4.14	-2.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.72	-1.56	-4.51	-3.90	-3.88
Filing Date Shares Outstanding	16.97	6.63	3.58	2.69	11.87	0.62
Total Common Shares Outstanding	16.97	6.08	3.5	0.23	11.87	0.62
Working Capital	-16.12	-21.07	-20.84	-19.59	-19.98	-12.72
Book Value Per Share	0.37	-0.06	1.58	-23.69	-0.79	-0.10
Tangible Book Value	-22.14	-29.92	-25.75	-15.85	-20.76	-12.25
Tangible Book Value Per Share	-1.30	-4.92	-7.37	-70.27	-1.75	-19.79
Machinery	-	1.08	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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