Mobix Labs Inc. (MOBX)

NASDAQ: MOBX · Real-Time Price · USD

0.75

0.01 (1.90%)

At close: May 01, 2025, 3:59 PM

0.74

-0.90%

Pre-market: May 02, 2025, 07:02 AM EDT

Mobix Labs Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	405K	266K	205K	2.99M	14.8M	7.53K	39.88K	-1.74M	175.79K	80.21K	131.57K	119.12K	240.71K	329.36K	23.22K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	8.68M	9.31M	9.09M	9.84M	9.67M	80.04M	80M	80M	80M	n/a
Other Long-Term Assets	487K	341K	430K	430K	430K	4.53M	4.02M	3.69M	1.48M	400K	n/a	n/a	n/a	n/a	83.4K
Receivables	1.88M	2.81M	1.48M	461K	302K	53K	3K	66K	435K	444K	n/a	n/a	n/a	n/a	n/a
Inventory	1.24M	1.73M	1.91M	361K	422K	319K	400K	449K	379K	570K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	301K	467K	481K	633K	349K	9.65K	440K	n/a	304K	784K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.82M	5.27M	4.07M	4.45M	15.87M	17.17K	39.88K	1.01M	175.79K	80.21K	175.02K	357.14K	673.3K	956.52K	23.22K
Property-Plant & Equipment	2.15M	2.2M	3M	2.71M	2.85M	2.89M	3.04M	2.6M	2.75M	1.76M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	30.81M	31.28M	33.78M	21.91M	22.31M	10.5M	10.71M	10.92M	11.13M	11.35M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.45M	33.82M	37.21M	25.05M	25.59M	8.68M	9.31M	17.22M	9.84M	9.67M	80.04M	80M	80M	80M	83.4K
Total Assets	37.27M	39.09M	41.28M	29.5M	41.46M	8.69M	9.35M	18.23M	10.01M	9.75M	80.22M	80.36M	80.68M	80.96M	106.61K
Account Payables	10.94M	10.83M	10.57M	6.69M	6M	8.99M	8.12M	7.18M	5.3M	5.09M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.32M	43K	91K	-8.99M	-8.12M	3.6M	-5.3M	-5.09M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.75M	2.57M	3.62M	3.16M	4.95M	1.35M	1.1M	4.88M	3.69M	362K	150K	n/a	n/a	n/a	129.6K
Other Current Liabilities	12.86M	12.71M	8.27M	6.03M	7.3M	-11.84M	-10.32M	3.02M	-10.46M	-5.81M	487.07K	817.73K	1.74M	1.63M	n/a
Total Current Liabilities	28.44M	26.11M	25.5M	18.03M	21.44M	2.25M	1.91M	18.98M	1.02M	810.51K	637.07K	817.73K	1.74M	1.63M	129.6K
Long-Term Debt	873K	2.31M	n/a	n/a	-13.77M	n/a	625K	2.07M	625K	625K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.68M	4.83M	5.74M	6.03M	488K	-242	-558.44K	859K	-796.46K	20K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.87M	7.45M	7.24M	7.32M	15.65M	1.28M	1.42M	4.42M	1.4M	645K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	40.31M	33.56M	32.74M	25.34M	37.09M	3.53M	3.34M	23.4M	2.42M	810.51K	637.07K	817.73K	1.74M	1.63M	129.6K
Total Debt	5.1M	4.88M	4.76M	4.6M	6.47M	1.35M	1.1M	6.95M	662K	362K	150K	n/a	n/a	n/a	129.6K
Common Stock	n/a	n/a	n/a	n/a	n/a	8.58M	9.21M	8.99M	9.74M	9.57M	80M	80M	80M	80M	230.00
Retained Earnings	-124.3M	-104.46M	-92.92M	-85.24M	-82.83M	-3.41M	-3.2M	-66.67M	-2.15M	-630.53K	-421.28K	-456.06K	-1.06M	-674.92K	-47.99K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-10.88M	-11.51M	-2.3M	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.04M	5.53M	8.54M	4.15M	4.37M	5.17M	6.02M	-5.17M	7.59M	8.94M	79.58M	79.54M	78.94M	79.33M	-22.99K
Total Investments	n/a	n/a	n/a	n/a	n/a	8.68M	9.31M	9.09M	9.84M	9.67M	80.04M	80M	80M	80M	n/a