Mobix Labs, Inc.
MOBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $1 | $2 |
| Inventory | $2 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $5 | $1 | $2 | $4 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $3 |
| Goodwill | $16 | $5 | $5 | $5 |
| Intangibles | $15 | $5 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $10 | $80 |
| Tax Assets | $0 | $0 | -$10 | -$80 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $34 | $18 | $14 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $19 | $15 | $19 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $5 | $3 |
| Short-Term Debt | $3 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $1 |
| Other Curr. Liab. | $12 | $6 | $13 | $10 |
| Total Curr. Liab. | $26 | $20 | $22 | $16 |
| LT Debt | $2 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $0 | $2 | $2 |
| Total NC Liab. | $7 | $1 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $34 | $22 | $25 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $10 | $80 |
| Retained Earnings | -$104 | -$84 | -$44 | -$20 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $110 | $78 | $52 | $23 |
| Total Equity | $6 | -$3 | -$9 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $19 | $15 | $19 |
| Net Debt | $5 | $7 | $4 | $2 |