Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
2.540
-0.270 (-9.61%)
At close: Apr 28, 2026, 4:00 PM EDT
2.620
+0.080 (3.15%)
Pre-market: Apr 29, 2026, 5:10 AM EDT
Mobix Labs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 0.27 | 3.27 | 0.27 | 0.09 | 0.18 | 1.01 |
| Cash & Short-Term Investments | 0.27 | 3.27 | 0.27 | 0.09 | 0.18 | 1.01 |
| Cash Growth | -33.83% | 1130.45% | 198.88% | -50.00% | -82.43% | - |
| Accounts Receivable | 1.02 | 1.41 | 2.81 | 0.05 | 0.44 | 0.4 |
| Other Receivables | - | - | - | - | 0.12 | 1.8 |
| Receivables | 1.02 | 1.41 | 2.81 | 0.05 | 0.56 | 2.2 |
| Inventory | 1.17 | 1.44 | 1.73 | 0.32 | 0.57 | 0.23 |
| Prepaid Expenses | 0.42 | 0.59 | 0.47 | 0.37 | 0.67 | 0.19 |
| Total Current Assets | 2.87 | 6.72 | 5.27 | 0.83 | 1.98 | 3.64 |
| Property, Plant & Equipment | 0.56 | 0.7 | 2.2 | 2.89 | 1.76 | 2.86 |
| Goodwill | 16.07 | 16.07 | 16.07 | 5.22 | 5.22 | 5.22 |
| Other Intangible Assets | 13.11 | 13.52 | 15.21 | 5.29 | 6.13 | 6.97 |
| Long-Term Deferred Charges | - | - | - | 4.13 | - | - |
| Other Long-Term Assets | 0.12 | 0.12 | 0.34 | 0.4 | 0.4 | 0.2 |
| Total Assets | 32.72 | 37.11 | 39.09 | 18.75 | 15.48 | 18.88 |
| Accounts Payable | 7.94 | 8.98 | 10.83 | 9 | 5.1 | 3.08 |
| Accrued Expenses | 1.6 | 2.3 | 2.29 | 3.42 | 1.17 | 0.71 |
| Short-Term Debt | - | - | 0.33 | 5.08 | 3.69 | 3.41 |
| Current Portion of Long-Term Debt | 4.35 | 5.09 | 1.81 | - | - | - |
| Current Portion of Leases | 0.24 | 0.27 | 0.43 | 0.32 | - | - |
| Current Unearned Revenue | 0.92 | 1.05 | 1.08 | 0.14 | 0.04 | - |
| Other Current Liabilities | 10.2 | 10.1 | 9.34 | 2.48 | 11.97 | 9.15 |
| Total Current Liabilities | 25.24 | 27.79 | 26.11 | 20.42 | 21.96 | 16.35 |
| Long-Term Debt | 1.92 | 1.1 | 1.28 | - | 0.63 | - |
| Long-Term Leases | 0.04 | 0.1 | 1.02 | 1.28 | - | - |
| Long-Term Deferred Tax Liabilities | 0.29 | 0.32 | 0.32 | 0.09 | 0.02 | 0.29 |
| Other Long-Term Liabilities | 0.56 | 8.15 | 4.83 | - | - | - |
| Total Liabilities | 28.06 | 37.45 | 33.56 | 21.79 | 22.6 | 16.65 |
| Additional Paid-In Capital | 165.38 | 150.25 | 109.99 | 78.42 | 34.72 | 20.21 |
| Retained Earnings | -160.71 | -150.59 | -104.46 | -83.76 | -44.14 | -20.27 |
| Total Common Equity | 4.67 | -0.34 | 5.53 | -5.34 | -9.42 | -0.06 |
| Shareholders' Equity | 4.67 | -0.34 | 5.53 | -3.04 | -7.12 | 2.24 |
| Total Liabilities & Equity | 32.72 | 37.11 | 39.09 | 18.75 | 15.48 | 18.88 |
| Total Debt | 6.55 | 6.56 | 4.88 | 6.68 | 4.32 | 3.41 |
| Net Cash (Debt) | -6.28 | -3.28 | -4.61 | -6.59 | -4.14 | -2.4 |
| Net Cash Per Share | -1.22 | -0.72 | -1.56 | -4.51 | -3.90 | -3.88 |
| Filing Date Shares Outstanding | 10.31 | 6.63 | 3.58 | 2.69 | 11.87 | 0.62 |
| Total Common Shares Outstanding | 6.87 | 6.08 | 3.5 | 0.23 | 11.87 | 0.62 |
| Working Capital | -22.37 | -21.07 | -20.84 | -19.59 | -19.98 | -12.72 |
| Book Value Per Share | 0.68 | -0.06 | 1.58 | -23.69 | -0.79 | -0.10 |
| Tangible Book Value | -24.51 | -29.92 | -25.75 | -15.85 | -20.76 | -12.25 |
| Tangible Book Value Per Share | -3.57 | -4.92 | -7.37 | -70.27 | -1.75 | -19.79 |
| Machinery | 1.08 | 1.08 | 1.64 | 1.46 | 1.5 | 2.12 |
| Construction In Progress | - | - | - | 0.58 | - | - |
| Leasehold Improvements | 0.04 | 0.04 | 0.89 | 0.85 | 0.89 | 0.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.