Mobix Labs, Inc.
MOBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $89 | $178 | $1,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,813 | $53 | $561 | $2,200 |
| Inventory | $1,725 | $319 | $570 | $232 |
| Other Curr. Assets | $467 | $0 | $784 | $1,991 |
| Total Curr. Assets | $5,271 | $830 | $1,976 | $3,636 |
| Property Plant & Equip (Net) | $2,199 | $2,889 | $1,763 | $2,863 |
| Goodwill | $16,066 | $5,217 | $5,217 | $5,217 |
| Intangibles | $15,211 | $5,287 | $6,128 | $6,968 |
| Long-Term Investments | $0 | $0 | $9,835 | $80,003 |
| Tax Assets | $0 | $0 | -$9,835 | -$80,003 |
| Other NC Assets | $341 | $4,525 | $400 | $200 |
| Total NC Assets | $33,817 | $17,918 | $13,508 | $15,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,088 | $18,748 | $15,484 | $18,884 |
| Liabilities | – | – | – | – |
| Payables | $10,833 | $8,995 | $5,095 | $3,083 |
| Short-Term Debt | $2,569 | $5,397 | $3,693 | $3,413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,076 | $0 | $1,800 | $1,423 |
| Other Curr. Liab. | $11,629 | $6,031 | $13,170 | $9,857 |
| Total Curr. Liab. | $26,107 | $20,423 | $21,958 | $16,353 |
| LT Debt | $2,306 | $1,280 | $625 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320 | $86 | $20 | $294 |
| Other NC Liab. | $4,825 | $0 | $2,300 | $2,300 |
| Total NC Liab. | $7,451 | $1,366 | $2,945 | $2,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,452 | $1,598 | $0 | $0 |
| Total Liabilities | $33,558 | $21,789 | $24,903 | $18,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,300 | $2,300 | $2,300 |
| Common Stock | $0 | $0 | $9,736 | $80,000 |
| Retained Earnings | -$104,457 | -$83,762 | -$44,141 | -$20,274 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $109,987 | $78,421 | $51,731 | $22,511 |
| Total Equity | $5,530 | -$3,041 | -$9,419 | -$63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,088 | $18,748 | $15,484 | $18,884 |
| Net Debt | $4,609 | $6,588 | $4,140 | $2,400 |