Mobix Labs MOBX Balance Sheet (2021-2026)

NASDAQ MOBX
$0.75 -0.01 (-1.93%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Mobix Labs Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Mobix Labs reported total assets of $34.93M and total liabilities of $28.69M for the quarter ended Jun 2026, up 1.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.21M0.27M0.41M0.78M0.24M3.27M0.27M2.56M2.14M
Cash & Current Investments 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.21M0.27M0.41M0.78M0.24M3.27M0.27M2.56M2.14M
Receivables - NetNet Receivables 0.05M0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M0.72M0.76M
Receivables - OtherOther Receivables 0.23M
Receivables 0.05M0.30M0.46M1.48M2.81M1.88M1.68M1.48M1.41M1.02M0.72M0.99M
Raw Materials 0.27M0.37M0.18M1.49M1.55M1.13M0.78M1.10M1.00M0.84M0.95M1.34M
Finished Goods 0.05M0.05M0.18M0.41M0.18M0.11M0.33M0.15M0.44M0.33M0.34M0.12M
Inventory 0.32M0.42M0.36M1.91M1.73M1.24M1.11M1.25M1.44M1.17M1.29M1.46M
Prepaid Assets 0.43M0.24M0.04M0.37M0.35M0.63M0.48M0.47M0.30M0.40M0.71M0.59M0.42M0.91M1.67M
Current Assets 0.67M0.36M0.18M0.08M0.18M0.11M0.04M0.83M15.87M4.45M4.07M5.27M3.82M3.97M3.68M6.72M2.87M5.49M6.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1.86M1.86M1.76M1.92M1.18M1.07M0.53M0.39M0.33M0.28M0.25M0.21M
Long-Term Investments 80.00M80.00M80.04M9.67M9.84M9.09M9.31M8.68M
Goodwill 5.22M10.76M10.76M15.21M16.07M16.07M16.07M16.07M16.07M16.07M16.07M16.07M
Intangibles 5.29M11.55M11.15M18.57M15.21M14.74M14.33M13.93M13.52M13.11M12.72M12.32M
Goodwill & Intangibles 10.50M22.31M21.91M33.78M31.28M30.81M30.40M29.99M29.59M29.18M28.78M28.39M
Other Non-Current Assets 4.53M0.43M0.43M0.43M0.34M0.49M0.51M0.20M0.12M0.12M0.12M0.15M
Non-Current Assets 80.00M80.00M80.04M9.67M9.84M9.09M9.31M17.92M25.59M25.05M37.21M33.82M33.45M32.56M30.88M30.40M29.85M29.37M28.90M
Assets 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.56M37.11M32.72M34.85M34.93M
Liabilities
Current Liabilities
Accounts Payables 9.00M6.00M6.69M10.57M10.83M10.94M12.43M10.65M8.98M7.94M6.23M5.03M
Notes Payables 0.15M0.36M0.66M0.96M1.10M1.29M1.50M0.40M0.72M2.14M2.75M4.05M2.98M5.09M4.35M5.43M2.39M
Payables 0.15M0.36M0.66M0.96M1.10M10.28M7.50M7.09M11.30M12.97M13.69M16.47M13.63M14.07M12.29M11.66M7.42M
Accumulated Expenses 0.07M0.14M0.23M0.31M0.36M0.58M4.52M8.55M7.04M8.84M10.33M11.89M12.06M10.13M11.12M10.39M9.83M9.11M
Other Accumulated Expenses 0.36M0.27M0.96M1.46M1.37M2.47M2.38M2.27M2.42M2.32M3.21M3.31M2.32M2.09M
Current Deferred Revenue 0.14M1.62M0.80M1.32M1.08M1.15M0.90M0.90M1.05M0.92M1.47M1.45M
Total Current Liabilities 0.07M1.02M1.54M1.91M20.42M21.44M18.03M25.50M26.11M28.44M31.49M26.70M27.79M25.24M24.03M22.15M
Non-Current Liabilities
Non-Current Debt 1.29M1.50M0.40M3.22M2.50M2.50M2.50M2.38M1.10M4.20M4.75M1.40M
Preferred Stock Liabilities 80.00M80.00M80.00M9.57M9.74M8.99M9.21M2.30M1.98M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.09M0.19M0.18M0.36M0.32M0.32M0.31M0.31M0.32M0.29M0.29M0.30M
Operating Leases 1.28M1.20M1.11M1.14M1.02M0.90M0.85M0.70M0.10M0.04M0.01M0.00M
Other Non-Current Liabilities 1.07M1.28M1.29M1.20M1.12M0.98M0.83M3.15M6.16M1.60M3.86M6.91M0.28M0.39M3.98M
Total Non-Current Liabilities 17.70M13.08M13.45M22.89M35.97M24.37M31.91M30.41M34.15M34.60M30.27M30.54M27.78M25.62M24.70M
Total Liabilities 81.74M80.82M80.64M19.17M18.77M14.36M14.74M24.09M37.09M25.34M32.74M33.56M40.31M36.19M34.13M37.45M28.06M26.01M28.69M
Shareholder's Equity
Total Debt 0.15M0.36M0.66M0.96M1.10M1.29M1.50M0.40M3.94M4.64M5.24M6.54M5.36M6.19M8.55M10.18M3.79M
Common Equity -1.06M-0.46M-0.42M-9.42M-8.76M-5.17M-5.39M-5.34M4.37M4.15M8.54M5.53M-3.04M0.34M0.43M-0.34M4.67M8.85M6.25M
Liabilities and Shareholders Equity 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.56M37.11M32.72M34.85M34.93M
Retained Earnings -1.06M-0.46M-0.42M-0.63M-2.15M-2.72M-3.20M-83.76M-82.83M-85.24M-92.92M-104.46M-124.30M-126.59M-134.86M-150.59M-160.71M-166.57M-183.36M

Mobix Labs Balance Sheet API

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