Mobix Labs Balance Sheet (2021-2026) | MOBX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.20M0.27M0.41M0.78M0.24M3.27M0.27M2.56M
Cash & Current Investments (Quarter) 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.20M0.27M0.41M0.78M0.24M3.27M0.27M2.56M
Receivables - Net (Quarter) 0.05M0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M0.72M
Receivables (Quarter) 0.05M0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M0.72M
Raw Materials (Quarter) 0.27M0.37M0.18M1.49M1.55M1.13M0.78M1.10M1.00M0.84M0.95M
Finished Goods (Quarter) 0.05M0.05M0.18M0.41M0.17M0.11M0.33M0.15M0.44M0.33M0.34M
Inventory (Quarter) 0.32M0.42M0.36M1.91M1.73M1.24M1.11M1.25M1.44M1.17M1.29M
Prepaid Assets (Quarter) 0.43M0.24M0.04M0.37M0.35M0.63M0.48M0.47M0.30M0.40M0.71M0.59M0.42M0.91M
Current Assets (Quarter) 0.67M0.36M0.18M0.08M0.18M0.11M0.04M0.83M15.87M4.45M4.07M5.27M3.82M3.97M3.68M6.71M2.87M5.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.86M1.86M1.76M1.92M1.18M1.07M0.53M0.39M0.33M0.28M0.25M
Long-Term Investments (Quarter) 80.00M80.00M80.04M9.67M9.84M9.09M9.31M8.68M1.26M1.26M1.26M
Goodwill (Quarter) 5.22M10.76M10.76M5.54M16.07M16.07M16.07M16.07M16.07M16.07M16.07M
Intangibles (Quarter) 7.59M11.55M11.15M21.99M15.21M14.74M14.33M13.93M17.89M17.89M12.72M
Goodwill & Intangibles (Quarter) 12.81M22.31M21.91M27.53M31.28M30.81M30.40M29.99M33.95M33.95M28.78M
Long-Term Deferred Tax (Quarter) 4.12M
Other Non-Current Assets (Quarter) 0.40M0.43M0.43M0.43M0.34M0.49M0.51M0.20M0.12M0.12M0.12M
Non-Current Assets (Quarter) 80.00M80.00M80.04M9.67M9.84M9.09M9.31M17.92M25.59M25.05M37.21M33.82M33.45M32.56M30.88M30.40M29.85M29.37M
Assets (Quarter) 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M34.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.99M6.00M6.69M10.57M10.83M10.94M12.43M10.65M8.98M0.42M6.23M
Notes Payables (Quarter) 0.15M0.36M0.66M0.96M1.10M1.29M1.50M0.40M0.72M0.40M2.02M1.74M1.00M1.15M1.03M0.71M
Payables (Quarter) 0.15M0.36M0.66M0.96M1.10M10.28M7.50M7.09M11.29M11.23M12.97M14.16M11.65M10.13M1.44M6.94M
Accumulated Expenses (Quarter) 0.07M0.14M0.23M0.31M0.36M0.58M2.84M2.78M7.04M0.11M0.18M0.16M0.18M0.21M0.39M10.39M0.96M
Other Accumulated Expenses (Quarter) 0.36M0.27M0.96M1.46M1.37M1.66M2.22M1.95M2.05M1.89M3.21M3.31M1.84M
Current Leases (Quarter) 0.32M0.33M0.33M0.41M0.43M0.58M0.64M0.61M0.27M0.24M0.21M
Current Deferred Revenue (Quarter) 0.14M1.62M0.04M1.32M1.08M1.15M0.90M0.90M1.05M0.92M1.47M
Total Current Liabilities (Quarter) 0.07M1.02M1.54M1.91M20.42M21.44M18.03M25.50M26.11M28.44M31.48M26.70M27.79M25.24M24.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.44M1.50M0.40M2.50M2.50M0.33M0.03M1.98M2.25M1.17M0.03M
Preferred Stock Liabilities (Quarter) 80.00M80.00M80.00M9.57M9.74M8.99M9.21M2.30M
Non-Current Deferred Tax Liability (Quarter) 0.09M1.08M1.08M0.36M0.32M0.32M0.31M0.30M0.32M0.29M0.29M
Operating Leases (Quarter) 1.28M1.20M1.11M1.14M1.02M1.48M0.14M0.70M0.10M0.28M0.22M
Other Non-Current Liabilities (Quarter) 1.67M0.68M0.26M0.14M1.07M0.10M0.14M1.20M0.63M3.62M2.96M1.68M3.62M1.60M1.19M6.86M0.27M0.01M
Total Non-Current Liabilities (Quarter) 0.07M0.14M0.38M0.67M1.36M2.82M3.20M20.59M36.46M21.72M29.78M31.88M36.69M34.59M32.94M30.59M27.79M26.00M
Total Liabilities (Quarter) 1.74M0.82M0.64M0.81M2.42M2.92M3.34M21.79M37.09M25.34M32.74M33.56M40.31M36.19M34.13M37.45M28.06M26.01M
Shareholder's Equity
Total Debt (Quarter) 0.44M1.50M0.40M2.50M2.50M0.33M0.03M1.98M2.25M1.17M0.03M
Common Equity (Quarter) -1.06M-0.46M-0.42M-9.42M-8.76M-5.17M-5.39M-5.34M4.37M4.15M8.54M5.53M-3.04M0.34M0.42M-0.34M4.67M8.85M
Liabilities and Shareholders Equity (Quarter) 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M34.85M
Retained Earnings (Quarter) -1.06M30.00-0.42M-0.63M30.0030.0030.0078.42M-82.83M-85.24M101.46M109.99M-124.30M-126.59M135.28M-150.59M-160.71M-166.57M
Preferred Shares (Quarter) 2.30M
Treasury Shares (Quarter) 8.00M8.00M8.00M0.95M0.95M0.86M0.86M0.59M4.08M4.44M4.46M5.65M6.23M6.20M0.95M5.73M0.56M