Mobix Labs Balance Sheet (2023-2025) | MOBX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 14.80M2.99M0.20M0.27M0.41M0.78M0.24M3.27M0.27M
Short-term Investments 1.26M1.26M1.26M
Cash & Current Investments 16.06M4.26M1.47M0.27M0.41M0.78M0.24M3.27M0.27M
Receivables - Net 0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M
Receivables 0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M
Raw Materials 0.37M0.18M1.49M1.55M1.13M0.78M1.10M1.00M0.84M
Finished Goods 0.05M0.18M0.41M0.17M0.11M0.33M0.15M0.44M0.33M
Inventory 0.42M0.36M1.91M1.73M1.24M1.11M1.25M1.44M1.17M
Prepaid Assets 0.35M0.63M0.48M0.47M0.30M0.40M0.71M0.59M0.42M
Current Assets 15.87M4.45M4.07M5.27M3.82M3.97M3.68M6.71M2.87M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M1.76M1.92M1.18M1.07M0.53M0.39M0.33M0.28M
Goodwill 10.76M10.76M15.21M16.07M16.07M16.07M16.07M16.07M16.07M
Intangibles 14.09M14.09M21.99M18.19M18.19M17.89M17.89M17.89M17.89M
Goodwill & Intangibles 24.85M24.85M37.20M34.26M34.26M33.95M33.95M33.95M33.95M
Other Non-Current Assets 0.43M0.43M0.43M0.34M0.49M0.51M0.20M0.12M0.12M
Non-Current Assets 25.59M25.05M37.21M33.82M33.45M32.56M30.88M30.40M29.85M
Assets 41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M
Liabilities
Current Liabilities
Accounts Payables 6.00M6.69M10.57M10.83M10.94M12.43M10.65M8.98M7.94M
Notes Payables 1.50M0.40M0.72M2.50M2.50M2.50M2.38M3.93M4.20M
Payables 7.50M7.09M11.29M13.33M13.44M14.92M13.03M12.91M12.14M
Accumulated Expenses 8.54M7.04M8.84M10.32M11.89M12.06M10.13M11.12M10.39M
Other Accumulated Expenses 1.46M1.37M1.66M2.22M1.95M2.05M1.89M3.21M3.31M
Current Leases 0.33M0.33M0.41M0.43M0.58M0.64M0.61M0.27M0.24M
Current Deferred Revenue 1.62M0.80M1.32M1.08M1.15M0.90M0.90M1.05M0.92M
Total Current Liabilities 21.44M18.03M25.50M26.11M28.44M31.48M26.70M27.79M25.24M
Non-Current Liabilities
Non-Current Debt 1.08M0.80M0.52M1.38M1.10M1.04M
Non-Current Deferred Tax Liability 1.08M1.08M3.08M0.32M0.32M0.31M0.30M0.32M0.29M
Operating Leases 1.52M1.44M1.14M1.02M1.48M1.49M1.31M0.10M0.28M
Other Non-Current Liabilities 8.79M3.62M2.96M2.14M6.16M1.60M3.86M6.86M0.28M
Total Non-Current Liabilities 28.30M21.72M29.78M31.42M34.15M34.59M30.27M30.59M27.78M
Total Liabilities 37.09M25.34M32.74M33.56M40.31M36.19M34.13M37.45M28.06M
Shareholder's Equity
Total Debt 1.08M0.80M0.52M1.38M1.10M1.04M
Common Equity 4.37M4.15M8.54M5.53M-3.04M0.34M0.42M-0.34M4.67M
Shareholder's Equity 4.37M4.15M8.54M5.53M-3.04M0.34M0.42M-0.34M4.67M
Liabilities and Shareholders Equity 41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M
Retained Earnings -82.83M-85.24M-92.92M-104.46M-124.30M-126.59M-134.86M-150.59M-160.71M
Treasury Shares 0.96M0.96M0.96M4.46M0.96M0.96M6.20M9.55M5.73M