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Mobix Labs (MOBX)

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  • 2.250
  • -0.860-27.65%
Close May 15 16:00 ET
  • 2.250
  • 0.0000.00%
Post 19:59 ET
23.19MMarket Cap-0.35P/E (TTM)

Mobix Labs (MOBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.83%268K
1,130.45%3.27M
1,130.45%3.27M
17.07%240K
-73.91%781K
-97.26%405K
198.88%266K
198.88%266K
--205K
--2.99M
-Cash and cash equivalents
-33.83%268K
1,130.45%3.27M
1,130.45%3.27M
17.07%240K
-73.91%781K
-97.26%405K
198.88%266K
198.88%266K
--205K
--2.99M
Receivables
-45.74%1.02M
-49.73%1.41M
-49.73%1.41M
0.27%1.48M
264.21%1.68M
521.19%1.88M
5,207.55%2.81M
5,207.55%2.81M
--1.48M
598.48%461K
-Accounts receivable
-45.74%1.02M
-49.73%1.41M
-49.73%1.41M
0.27%1.48M
264.21%1.68M
521.19%1.88M
5,207.55%2.81M
5,207.55%2.81M
--1.48M
803.92%461K
Inventory
-5.88%1.17M
-16.81%1.44M
-16.81%1.44M
-34.63%1.25M
206.37%1.11M
194.31%1.24M
440.75%1.73M
440.75%1.73M
--1.91M
-19.60%361K
Other current assets
38.54%417K
26.98%593K
26.98%593K
47.19%708K
-36.18%404K
-13.75%301K
26.56%467K
26.56%467K
--481K
26.60%633K
Total current assets
-24.90%2.87M
27.40%6.72M
27.40%6.72M
-9.68%3.68M
-10.75%3.97M
-75.90%3.82M
535.06%5.27M
535.06%5.27M
--4.07M
338.23%4.45M
Non current assets
Net PPE
-74.14%557K
-68.26%698K
-68.26%698K
-77.24%683K
-38.87%1.66M
-24.39%2.15M
-23.88%2.2M
-23.88%2.2M
--3M
4.03%2.71M
-Gross PPE
-61.39%1.4M
-57.95%1.49M
-57.95%1.49M
-77.90%969K
-37.47%2.48M
-9.24%3.63M
-9.56%3.55M
-9.56%3.55M
--4.39M
16.13%3.97M
-Accumulated depreciation
42.73%-843K
41.14%-794K
41.14%-794K
79.34%-286K
34.45%-824K
-28.45%-1.47M
-30.46%-1.35M
-30.46%-1.35M
---1.38M
-54.99%-1.26M
Goodwill and other intangible assets
-5.28%29.18M
-5.41%29.59M
-5.41%29.59M
-11.20%29.99M
38.74%30.4M
38.09%30.81M
197.76%31.28M
197.76%31.28M
--33.78M
100.57%21.91M
-Goodwill
0.00%16.07M
0.00%16.07M
0.00%16.07M
5.66%16.07M
49.33%16.07M
49.33%16.07M
207.95%16.07M
207.95%16.07M
--15.21M
106.23%10.76M
-Other intangible assets
-11.04%13.11M
-11.12%13.52M
-11.12%13.52M
-25.01%13.93M
28.54%14.33M
27.62%14.74M
187.71%15.21M
187.71%15.21M
--18.57M
95.39%11.15M
Non current deferred assets
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
-76.18%116K
-66.28%115K
-66.28%115K
-52.56%204K
18.37%509K
13.26%487K
-14.75%341K
-14.75%341K
--430K
-37.95%430K
Total non current assets
-10.75%29.85M
-10.11%30.4M
-10.11%30.4M
-17.01%30.88M
30.00%32.56M
30.71%33.45M
88.73%33.82M
88.73%33.82M
--37.21M
45.50%25.05M
Total assets
-12.20%32.72M
-5.05%37.11M
-5.05%37.11M
-16.29%34.56M
23.86%36.53M
-10.10%37.27M
108.49%39.09M
108.49%39.09M
--41.28M
61.80%29.5M
Liabilities
Current liabilities
Payables
-27.41%7.94M
-17.10%8.98M
-17.10%8.98M
0.74%10.65M
85.66%12.43M
82.40%10.94M
20.43%10.83M
20.43%10.83M
--10.57M
-6.83%6.69M
-accounts payable
-27.41%7.94M
-17.10%8.98M
-17.10%8.98M
0.74%10.65M
85.66%12.43M
82.40%10.94M
20.43%10.83M
20.43%10.83M
--10.57M
-6.83%6.69M
Current accrued expenses
-22.41%5.36M
7.55%5.66M
7.55%5.66M
29.80%5.13M
83.33%6.7M
92.85%6.9M
811.27%5.26M
811.27%5.26M
--3.95M
94.93%3.65M
Current debt and capital lease obligation
37.67%4.58M
108.64%5.36M
108.64%5.36M
-0.86%3.59M
34.13%4.69M
-36.91%3.33M
-62.82%2.57M
-62.82%2.57M
--3.62M
-52.92%3.5M
-Current debt
58.27%4.35M
137.55%5.09M
137.55%5.09M
-7.46%2.98M
27.92%4.05M
-44.55%2.75M
-67.52%2.14M
-67.52%2.14M
--3.22M
-55.63%3.16M
-Current capital lease obligation
-59.35%237K
-35.98%274K
-35.98%274K
51.48%615K
93.37%642K
79.38%583K
34.59%428K
34.59%428K
--406K
12.54%332K
Current deferred liabilities
-5.37%3.24M
-2.49%3.37M
-2.49%3.37M
-15.07%3.22M
278.96%3.21M
99.94%3.43M
2,404.35%3.46M
2,404.35%3.46M
--3.79M
--846K
Other current liabilities
69.31%3.31M
44.44%3.21M
44.44%3.21M
14.30%1.89M
30.35%2.05M
-6.91%1.95M
130.63%2.22M
130.63%2.22M
--1.66M
103.75%1.58M
Current liabilities
-11.24%25.24M
6.43%27.79M
6.43%27.79M
4.69%26.7M
74.65%31.49M
32.62%28.44M
27.83%26.11M
27.83%26.11M
--25.5M
-5.02%18.03M
Non current liabilities
Long term debt and capital lease obligation
10.60%1.96M
-48.18%1.2M
-48.18%1.2M
82.79%2.08M
26.51%1.4M
48.33%1.77M
80.16%2.31M
80.16%2.31M
--1.14M
-46.32%1.11M
-Long term debt
119.82%1.92M
-14.27%1.1M
-14.27%1.1M
--1.38M
--552K
--873K
--1.28M
--1.28M
----
----
-Long term capital lease obligation
-95.23%43K
-90.63%96K
-90.63%96K
-38.54%700K
-23.26%851K
-24.67%901K
-20.00%1.02M
-20.00%1.02M
--1.14M
-23.04%1.11M
Non current deferred liabilities
-6.98%293K
0.31%321K
0.31%321K
-15.51%305K
74.43%307K
64.06%315K
272.09%320K
272.09%320K
--361K
252.00%176K
Derivative product liabilities
--270K
220.66%6.86M
220.66%6.86M
----
----
----
--2.14M
--2.14M
--1.95M
--1.64M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
-97.04%290K
-52.05%1.29M
-52.05%1.29M
33.13%5.05M
-31.78%3M
5.38%9.78M
--2.69M
--2.69M
--3.79M
--4.39M
Total non current liabilities
-76.29%2.82M
29.69%9.66M
29.69%9.66M
2.68%7.43M
-35.67%4.71M
-24.13%11.87M
103.25%7.45M
103.25%7.45M
--7.24M
65.69%7.32M
Total liabilities
-30.40%28.06M
11.59%37.45M
11.59%37.45M
4.24%34.13M
42.80%36.19M
8.68%40.31M
39.31%33.56M
39.31%33.56M
--32.74M
8.33%25.34M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.30%-160.71M
-44.16%-150.59M
-44.16%-150.59M
-45.13%-134.86M
-48.50%-126.59M
-50.07%-124.3M
-24.71%-104.46M
-24.71%-104.46M
---92.92M
-27.85%-85.24M
Paid-in capital
36.39%165.38M
36.61%150.25M
36.61%150.25M
33.34%135.28M
41.99%126.93M
39.07%121.26M
40.25%109.99M
40.25%109.99M
--101.46M
45.34%89.39M
Total stockholders'equity
253.57%4.67M
-106.08%-336K
-106.08%-336K
-95.02%425K
-91.76%342K
-169.61%-3.04M
203.54%5.53M
203.54%5.53M
--8.54M
180.41%4.15M
Total equity
253.57%4.67M
-106.08%-336K
-106.08%-336K
-95.02%425K
-91.76%342K
-169.61%-3.04M
203.54%5.53M
203.54%5.53M
--8.54M
180.41%4.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.83%268K1,130.45%3.27M1,130.45%3.27M17.07%240K-73.91%781K-97.26%405K198.88%266K198.88%266K--205K--2.99M
-Cash and cash equivalents -33.83%268K1,130.45%3.27M1,130.45%3.27M17.07%240K-73.91%781K-97.26%405K198.88%266K198.88%266K--205K--2.99M
Receivables -45.74%1.02M-49.73%1.41M-49.73%1.41M0.27%1.48M264.21%1.68M521.19%1.88M5,207.55%2.81M5,207.55%2.81M--1.48M598.48%461K
-Accounts receivable -45.74%1.02M-49.73%1.41M-49.73%1.41M0.27%1.48M264.21%1.68M521.19%1.88M5,207.55%2.81M5,207.55%2.81M--1.48M803.92%461K
Inventory -5.88%1.17M-16.81%1.44M-16.81%1.44M-34.63%1.25M206.37%1.11M194.31%1.24M440.75%1.73M440.75%1.73M--1.91M-19.60%361K
Other current assets 38.54%417K26.98%593K26.98%593K47.19%708K-36.18%404K-13.75%301K26.56%467K26.56%467K--481K26.60%633K
Total current assets -24.90%2.87M27.40%6.72M27.40%6.72M-9.68%3.68M-10.75%3.97M-75.90%3.82M535.06%5.27M535.06%5.27M--4.07M338.23%4.45M
Non current assets
Net PPE -74.14%557K-68.26%698K-68.26%698K-77.24%683K-38.87%1.66M-24.39%2.15M-23.88%2.2M-23.88%2.2M--3M4.03%2.71M
-Gross PPE -61.39%1.4M-57.95%1.49M-57.95%1.49M-77.90%969K-37.47%2.48M-9.24%3.63M-9.56%3.55M-9.56%3.55M--4.39M16.13%3.97M
-Accumulated depreciation 42.73%-843K41.14%-794K41.14%-794K79.34%-286K34.45%-824K-28.45%-1.47M-30.46%-1.35M-30.46%-1.35M---1.38M-54.99%-1.26M
Goodwill and other intangible assets -5.28%29.18M-5.41%29.59M-5.41%29.59M-11.20%29.99M38.74%30.4M38.09%30.81M197.76%31.28M197.76%31.28M--33.78M100.57%21.91M
-Goodwill 0.00%16.07M0.00%16.07M0.00%16.07M5.66%16.07M49.33%16.07M49.33%16.07M207.95%16.07M207.95%16.07M--15.21M106.23%10.76M
-Other intangible assets -11.04%13.11M-11.12%13.52M-11.12%13.52M-25.01%13.93M28.54%14.33M27.62%14.74M187.71%15.21M187.71%15.21M--18.57M95.39%11.15M
Non current deferred assets --------------------------0--0--0--0
Other non current assets -76.18%116K-66.28%115K-66.28%115K-52.56%204K18.37%509K13.26%487K-14.75%341K-14.75%341K--430K-37.95%430K
Total non current assets -10.75%29.85M-10.11%30.4M-10.11%30.4M-17.01%30.88M30.00%32.56M30.71%33.45M88.73%33.82M88.73%33.82M--37.21M45.50%25.05M
Total assets -12.20%32.72M-5.05%37.11M-5.05%37.11M-16.29%34.56M23.86%36.53M-10.10%37.27M108.49%39.09M108.49%39.09M--41.28M61.80%29.5M
Liabilities
Current liabilities
Payables -27.41%7.94M-17.10%8.98M-17.10%8.98M0.74%10.65M85.66%12.43M82.40%10.94M20.43%10.83M20.43%10.83M--10.57M-6.83%6.69M
-accounts payable -27.41%7.94M-17.10%8.98M-17.10%8.98M0.74%10.65M85.66%12.43M82.40%10.94M20.43%10.83M20.43%10.83M--10.57M-6.83%6.69M
Current accrued expenses -22.41%5.36M7.55%5.66M7.55%5.66M29.80%5.13M83.33%6.7M92.85%6.9M811.27%5.26M811.27%5.26M--3.95M94.93%3.65M
Current debt and capital lease obligation 37.67%4.58M108.64%5.36M108.64%5.36M-0.86%3.59M34.13%4.69M-36.91%3.33M-62.82%2.57M-62.82%2.57M--3.62M-52.92%3.5M
-Current debt 58.27%4.35M137.55%5.09M137.55%5.09M-7.46%2.98M27.92%4.05M-44.55%2.75M-67.52%2.14M-67.52%2.14M--3.22M-55.63%3.16M
-Current capital lease obligation -59.35%237K-35.98%274K-35.98%274K51.48%615K93.37%642K79.38%583K34.59%428K34.59%428K--406K12.54%332K
Current deferred liabilities -5.37%3.24M-2.49%3.37M-2.49%3.37M-15.07%3.22M278.96%3.21M99.94%3.43M2,404.35%3.46M2,404.35%3.46M--3.79M--846K
Other current liabilities 69.31%3.31M44.44%3.21M44.44%3.21M14.30%1.89M30.35%2.05M-6.91%1.95M130.63%2.22M130.63%2.22M--1.66M103.75%1.58M
Current liabilities -11.24%25.24M6.43%27.79M6.43%27.79M4.69%26.7M74.65%31.49M32.62%28.44M27.83%26.11M27.83%26.11M--25.5M-5.02%18.03M
Non current liabilities
Long term debt and capital lease obligation 10.60%1.96M-48.18%1.2M-48.18%1.2M82.79%2.08M26.51%1.4M48.33%1.77M80.16%2.31M80.16%2.31M--1.14M-46.32%1.11M
-Long term debt 119.82%1.92M-14.27%1.1M-14.27%1.1M--1.38M--552K--873K--1.28M--1.28M--------
-Long term capital lease obligation -95.23%43K-90.63%96K-90.63%96K-38.54%700K-23.26%851K-24.67%901K-20.00%1.02M-20.00%1.02M--1.14M-23.04%1.11M
Non current deferred liabilities -6.98%293K0.31%321K0.31%321K-15.51%305K74.43%307K64.06%315K272.09%320K272.09%320K--361K252.00%176K
Derivative product liabilities --270K220.66%6.86M220.66%6.86M--------------2.14M--2.14M--1.95M--1.64M
Preferred securities outside stock equity --------------------------0--0--0--0
Other non current liabilities -97.04%290K-52.05%1.29M-52.05%1.29M33.13%5.05M-31.78%3M5.38%9.78M--2.69M--2.69M--3.79M--4.39M
Total non current liabilities -76.29%2.82M29.69%9.66M29.69%9.66M2.68%7.43M-35.67%4.71M-24.13%11.87M103.25%7.45M103.25%7.45M--7.24M65.69%7.32M
Total liabilities -30.40%28.06M11.59%37.45M11.59%37.45M4.24%34.13M42.80%36.19M8.68%40.31M39.31%33.56M39.31%33.56M--32.74M8.33%25.34M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.30%-160.71M-44.16%-150.59M-44.16%-150.59M-45.13%-134.86M-48.50%-126.59M-50.07%-124.3M-24.71%-104.46M-24.71%-104.46M---92.92M-27.85%-85.24M
Paid-in capital 36.39%165.38M36.61%150.25M36.61%150.25M33.34%135.28M41.99%126.93M39.07%121.26M40.25%109.99M40.25%109.99M--101.46M45.34%89.39M
Total stockholders'equity 253.57%4.67M-106.08%-336K-106.08%-336K-95.02%425K-91.76%342K-169.61%-3.04M203.54%5.53M203.54%5.53M--8.54M180.41%4.15M
Total equity 253.57%4.67M-106.08%-336K-106.08%-336K-95.02%425K-91.76%342K-169.61%-3.04M203.54%5.53M203.54%5.53M--8.54M180.41%4.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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