Name: Mobix Labs, Inc. (MOBX) Balance Sheet
Creator: FinSpry

Mobix Labs Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mobix Labs, Inc. (MOBX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	3.27	0.27	0.09	0.18	1.01
Cash & Short-Term Investments	3.27	0.27	0.09	0.18	1.01
Accounts Receivable	1.41	2.81	0.05	0.56	2.20
Inventory	1.44	1.73	0.32	0.57	0.23
Other Current Assets	0.59	13.54	0.37	0.67	0.19
Total Current Assets	6.72	5.27	0.83	1.98	3.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.70	2.20	2.89	1.76	2.86
Goodwill	16.07	16.07	5.22	5.22	5.22
Intangible Assets	13.52	15.21	5.29	6.13	6.97
Other Non-Current Assets	0.12	0.34	0.40	0.40	0.20
Total Non-Current Assets	30.40	33.82	17.92	13.51	15.25
Total Assets	37.11	39.09	18.75	15.48	18.88
Current Liabilities
Accounts Payable	8.98	21.16	9.00	5.10	3.08
Short-Term Debt	5.36	1.81	6.59	5.68	3.41
Current Portion of Long-Term Debt	5.09	1.81	0.00	0.00	0.00
Accrued Liabilities	5.66	2.29	3.42	1.17	0.71
Deferred Revenue	1.05	1.08	0.14	0.04	0.00
Other Current Liabilities	12.40	4.06	2.48	11.97	9.15
Total Current Liabilities	27.79	26.11	20.42	21.96	16.35
Non-Current Liabilities
Long-Term Debt	1.20	1.02	1.28	0.63	0.00
Deferred Tax Liabilities	0.32	0.32	0.09	0.02	0.29
Other Non-Current Liabilities	8.15	3.15	0.00	0.00	0.00
Total Non-Current Liabilities	9.66	4.49	3.67	2.95	2.59
Total Liabilities	37.45	33.56	21.79	22.60	16.65
Stockholders' Equity
Retained Earnings	-150.59	-104.46	-83.76	-44.14	-20.27
Additional Paid-in Capital	150.25	109.99	78.42	34.72	20.21
Shares Outstanding	60.84	34.95	25.80	28.63	28.63
Total Stockholders' Equity	-0.34	5.53	-3.04	-7.12	2.24
Total Liabilities & Equity	37.11	39.09	18.75	15.48	18.88