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Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · IEX Real-Time Price · USD
3.010
-0.070 (-2.27%)
At close: May 3, 2024, 4:00 PM
3.050
+0.040 (1.33%)
After-hours: May 3, 2024, 7:47 PM EDT

Mobix Labs Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20222021
Cash & Equivalents
0.181.01
Cash & Cash Equivalents
0.181.01
Cash Growth
-82.43%-
Receivables
0.440.4
Inventory
0.570.23
Other Current Assets
0.781.99
Total Current Assets
1.983.64
Property, Plant & Equipment
1.762.86
Goodwill and Intangibles
11.3512.19
Other Long-Term Assets
0.40.2
Total Long-Term Assets
13.5115.25
Total Assets
15.4818.88
Accounts Payable
5.13.08
Current Debt
5.683.41
Other Current Liabilities
11.199.86
Total Current Liabilities
21.9616.35
Long-Term Debt
0.630
Other Long-Term Liabilities
0.020.29
Total Long-Term Liabilities
0.650.29
Total Liabilities
22.616.65
Total Debt
6.33.41
Debt Growth
84.62%-
Retained Earnings
-44.14-20.27
Shareholders' Equity
-9.42-0.06
Net Cash / Debt
-6.12-2.4
Net Cash Per Share
-0.58-0.39
Working Capital
-19.98-12.72
Book Value Per Share
-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).