Mobix Labs MOBXW Balance Sheet (2021-2026)

NASDAQ MOBXW
$0.12 +0.04 (+53.99%)
As of: Sep 9, 2026 · 2:44 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 $26.71M 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.

1Y3Y5Y7Y10YAll
Download Data
Balance 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. 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.20M0.27M0.41M0.78M0.24M3.27M0.27M2.56M2.14M
Cash & Current Investments 0.24M0.12M0.13M0.18M0.64M0.11M0.12M0.09M14.80M2.99M0.20M0.27M0.41M0.78M0.24M3.27M0.27M2.56M2.14M
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 0.05M0.05M0.18M0.41M0.17M0.11M0.33M0.15M0.44M0.33M0.34M0.12M
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 0.67M0.36M0.18M0.08M0.18M0.11M0.04M0.83M15.87M4.45M4.07M5.27M3.82M3.97M3.68M6.71M2.87M5.49M6.03M
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 80.00M80.00M80.04M9.67M9.84M9.09M9.31M8.68M1.26M1.26M1.26M
Goodwill 5.22M5.54M5.54M5.54M6.84M16.07M16.07M16.07M16.07M16.07M16.07M16.07M
Intangibles 7.59M14.09M14.09M21.99M18.19M18.19M17.89M17.89M17.89M17.89M17.89M17.89M
Goodwill & Intangibles 12.81M19.63M19.63M27.53M25.03M34.26M33.95M33.95M33.95M33.95M33.95M33.95M
Other Non-Current Assets 4.12M0.43M0.43M0.43M0.34M0.49M0.51M0.20M0.12M0.12M0.12M0.15M
Non-Current Assets 80.00M80.00M80.04M9.67M9.84M9.09M9.31M17.92M25.59M25.05M37.21M33.82M33.45M32.56M30.88M30.40M29.85M29.37M28.90M
Assets 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M34.85M34.93M
Liabilities
Current Liabilities
Accounts Payables 8.99M6.00M6.69M10.57M10.83M10.94M12.43M10.65M8.98M7.94M6.23M5.03M
Notes Payables 0.15M0.36M0.66M0.96M1.10M1.29M1.50M0.40M0.72M1.74M2.02M2.31M1.98M3.93M3.32M4.72M1.40M
Payables 0.15M0.36M0.66M0.96M1.10M10.28M7.50M7.09M11.29M12.58M12.97M14.73M12.63M12.91M11.26M10.96M6.43M
Accumulated Expenses 0.07M0.14M0.23M0.31M0.36M0.58M4.52M8.54M7.04M8.84M10.32M11.89M12.06M10.13M11.12M10.39M9.83M9.11M
Other Accumulated Expenses 0.36M0.27M0.96M1.46M1.37M1.66M2.22M1.95M2.05M1.89M3.21M3.31M1.84M1.81M
Current Leases 0.32M0.33M0.33M0.41M0.43M0.58M0.64M0.61M0.27M0.24M0.21M0.16M
Current Deferred Revenue 0.14M1.62M0.80M2.47M2.38M2.27M2.31M2.32M2.32M2.32M2.32M2.09M
Total Current Liabilities 0.07M1.02M1.54M1.91M20.42M21.44M18.03M25.50M26.11M28.44M31.48M26.70M27.79M25.24M24.03M22.15M
Non-Current Liabilities
Non-Current Debt 1.29M1.50M0.40M2.50M2.50M2.50M2.50M2.38M1.10M4.20M4.75M1.40M
Preferred Stock Liabilities 80.00M80.00M80.00M9.57M9.74M8.99M9.21M2.30M1.98M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.09M1.39M1.39M3.08M0.32M0.32M0.31M0.30M0.32M0.29M0.29M0.30M
Operating Leases 1.28M1.52M1.44M1.14M1.02M1.48M1.49M1.31M0.10M0.28M0.22M0.16M
Other Non-Current Liabilities 1.67M0.68M0.26M0.14M1.07M1.28M1.29M1.20M0.63M0.77M0.83M2.14M6.16M1.60M3.86M6.86M0.27M0.38M3.05M
Total Non-Current Liabilities 0.07M0.14M0.38M0.67M1.36M1.64M2.05M20.59M36.46M24.57M31.91M31.42M34.15M34.59M30.27M30.59M27.79M25.63M23.66M
Total Liabilities 1.74M0.82M0.64M0.81M2.42M2.92M3.34M21.79M37.09M25.34M32.74M33.56M40.31M36.19M34.13M37.45M28.06M26.01M26.71M
Shareholder's Equity
Total Debt 0.15M0.36M0.66M0.96M1.10M2.57M3.01M0.80M3.22M4.24M4.52M4.80M4.36M5.03M7.52M9.47M2.79M
Common Equity -1.06M-0.46M-0.42M-9.42M-8.76M-5.17M-5.39M-5.34M4.37M4.15M8.54M5.53M-3.04M0.34M0.42M-0.34M4.67M8.85M6.25M
Liabilities and Shareholders Equity 80.68M80.36M80.22M9.75M10.01M9.20M9.35M18.75M41.46M29.50M41.28M39.09M37.27M36.53M34.55M37.11M32.72M34.85M34.93M
Retained Earnings -1.06M-0.46M-0.42M-0.63M-2.15M-2.72M-3.20M-83.76M87.19M89.39M101.46M109.99M-124.30M126.93M135.28M-150.59M165.38M175.41M189.61M
Preferred Shares 2.30M
Treasury Shares 8.00M8.00M8.00M0.95M0.95M0.86M0.86M0.78M0.00M