Mobix Labs Balance Sheet (2021-2026) | MOBXW

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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
Short-term Investments (Quarter) 0.09M0.19M0.19M0.45M1.26M1.26M1.26M
Cash & Current Investments (Quarter) 0.24M0.12M0.13M0.27M0.83M0.29M0.56M0.09M16.06M4.26M1.47M0.27M0.41M0.78M0.24M3.27M0.27M2.56M
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) 80.00M80.00M80.04M9.67M9.84M9.09M9.31M8.68M
Goodwill (Quarter) 5.22M10.76M10.76M15.21M16.07M16.07M16.07M16.07M16.07M16.07M16.07M
Intangibles (Quarter) 7.59M11.55M14.09M18.57M15.21M18.19M17.89M13.93M13.52M13.11M12.72M
Goodwill & Intangibles (Quarter) 12.81M22.31M24.85M33.78M31.28M34.26M33.95M29.99M29.59M29.18M28.78M
Other Non-Current Assets (Quarter) 4.12M0.43M0.43M0.43M0.34M0.49M0.51M0.20M0.12M0.12M0.12M
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) 8.99M6.00M6.69M10.57M10.83M10.94M12.43M10.65M8.98M7.94M6.23M
Notes Payables (Quarter) 0.15M0.36M0.66M0.96M1.10M1.51M1.50M0.40M0.72M0.40M2.50M2.31M0.82M2.25M1.10M1.17M
Payables (Quarter) 0.15M0.36M0.66M0.96M1.10M10.51M7.50M7.09M11.29M11.23M13.44M14.73M11.47M11.23M9.04M7.40M
Accumulated Expenses (Quarter) 0.07M0.14M0.23M0.31M0.36M0.58M4.52M0.33M0.13M1.91M10.32M1.89M0.18M10.13M0.39M0.46M0.96M
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) 1.08M0.07M0.52M1.38M1.10M1.04M0.98M
Preferred Stock Liabilities (Quarter) 80.00M80.00M80.00M9.57M9.74M8.99M9.21M2.30M
Non-Current Deferred Tax Liability (Quarter) 0.09M1.08M1.08M3.08M0.32M0.32M0.31M0.30M0.32M0.29M0.29M
Operating Leases (Quarter) 1.28M1.20M1.44M1.14M1.02M0.90M0.14M1.31M0.10M0.28M0.01M
Other Non-Current Liabilities (Quarter) 1.07M1.28M1.29M1.20M0.49M3.62M0.83M1.68M6.16M1.60M1.19M6.86M0.27M0.01M
Total Non-Current Liabilities (Quarter) 1.36M1.64M2.05M20.59M36.60M21.72M31.91M31.88M34.15M34.59M32.94M30.59M27.79M26.00M
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) 1.08M0.07M0.52M1.38M1.10M1.04M0.98M
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
Shareholder's 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) -1.06M-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
Preferred Shares (Quarter) 2.30M
Treasury Shares (Quarter) 0.21M0.96M4.08M4.44M4.46M5.65M6.23M6.20M9.55M4.52M0.56M