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MOBIX LABS, INC.

MOBX

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1.680USD

+0.015+0.90%

Close 07-31 16:00（ET）Quotes delayed by 15 min

11.53MMarket Cap

LossP/E TTM

MOBIX LABS, INC.

1.680

+0.015+0.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MOBX Balance Sheet

You can check out the annual or quarterly balance sheets of MOBIX LABS, INC. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

228.17%2.56M

-33.83%268.00K

1130.45%3.27M

17.07%240.00K

-73.91%781.00K

-97.26%405.00K

198.88%266.00K

75.21%205.00K

--2.99M

2201.09%14.80M

--89.00K

--117.00K

--0.00

--643.00K

- Cash and cash equivalents

228.17%2.56M

-33.83%268.00K

1130.45%3.27M

17.07%240.00K

-73.91%781.00K

-97.26%405.00K

198.88%266.00K

75.21%205.00K

--2.99M

2201.09%14.80M

--89.00K

--117.00K

--0.00

--643.00K

Receivables

-56.88%724.00K

-45.74%1.02M

-49.73%1.41M

0.27%1.48M

264.21%1.68M

521.19%1.88M

5207.55%2.81M

5178.57%1.48M

598.48%461.00K

-59.13%302.00K

--53.00K

--28.00K

--66.00K

--739.00K

-Accounts and notes receivable

-56.88%724.00K

-45.74%1.02M

-49.73%1.41M

0.27%1.48M

264.21%1.68M

521.19%1.88M

5207.55%2.81M

49166.67%1.48M

803.92%461.00K

-30.57%302.00K

--53.00K

--3.00K

--51.00K

--435.00K

-Other receivables

----

--0.00

--25.00K

--15.00K

--304.00K

Inventory

16.73%1.29M

-5.88%1.17M

-16.81%1.44M

-34.63%1.25M

206.37%1.11M

194.31%1.24M

440.75%1.73M

376.50%1.91M

-19.60%361.00K

11.35%422.00K

--319.00K

--400.00K

--449.00K

--379.00K

Prepaid expenses

124.75%908.00K

38.54%417.00K

26.98%593.00K

47.19%708.00K

-36.18%404.00K

-13.75%301.00K

26.56%467.00K

15.90%481.00K

26.60%633.00K

-37.90%349.00K

--369.00K

--415.00K

--500.00K

--562.00K

Other current assets

--0.00

----

--0.00

----

Total current assets

38.19%5.49M

-24.90%2.87M

27.40%6.71M

-9.68%3.68M

-10.75%3.97M

-75.90%3.82M

535.06%5.27M

323.96%4.07M

338.23%4.45M

583.13%15.87M

--830.00K

--960.00K

--1.01M

--2.32M

Non-current assets

Net Fixed Assets

-71.68%469.00K

-74.14%557.00K

-68.26%698.00K

-77.24%683.00K

-38.87%1.66M

-24.37%2.15M

-23.88%2.20M

-1.25%3.00M

4.03%2.71M

3.60%2.85M

--2.89M

--3.04M

--2.60M

--2.75M

-Fixed Assets

-45.56%1.35M

-61.39%1.40M

-57.95%1.49M

-77.90%969.00K

-37.47%2.48M

-9.21%3.63M

-9.56%3.55M

10.70%4.38M

16.13%3.97M

15.84%3.99M

--3.92M

--3.96M

--3.42M

--3.45M

-Accumulated depreciation

6.92%881.00K

-42.73%843.00K

-41.14%794.00K

-79.34%286.00K

-34.45%824.00K

28.45%1.47M

30.46%1.35M

50.11%1.38M

54.99%1.26M

63.95%1.15M

--1.03M

--922.00K

--811.00K

--699.00K

Goodwill and other intangible assets

-5.31%28.78M

-5.28%29.18M

-5.41%29.59M

-11.20%29.99M

38.74%30.40M

38.09%30.81M

197.76%31.28M

215.25%33.78M

100.57%21.91M

100.37%22.31M

--10.50M

--10.71M

--10.92M

--11.13M

Other non-current assets

-77.41%115.00K

-76.18%116.00K

-66.28%115.00K

-52.56%204.00K

18.37%509.00K

13.26%487.00K

-92.46%341.00K

-89.30%430.00K

-88.34%430.00K

-70.91%430.00K

--4.53M

--4.02M

--3.69M

--1.48M

Total non-current assets

-9.81%29.37M

-10.75%29.85M

-10.11%30.40M

-17.01%30.88M

30.00%32.56M

30.72%33.45M

88.73%33.82M

109.38%37.21M

45.50%25.05M

66.57%25.59M

--17.92M

--17.77M

--17.22M

--15.36M

Total assets

-4.60%34.85M

-12.20%32.72M

-5.05%37.11M

-16.29%34.55M

23.86%36.53M

-10.10%37.27M

108.49%39.09M

120.38%41.28M

61.80%29.50M

134.43%41.46M

--18.75M

--18.73M

--18.23M

--17.68M

Liabilities

Current liabilities

-Other payables

8.89%3.62M

51.47%4.85M

34.49%4.69M

-36.72%3.19M

-26.40%3.33M

-31.36%3.20M

25.51%3.49M

28.48%5.04M

27.56%4.52M

-60.39%4.67M

--2.78M

--3.93M

--3.54M

--11.79M

Accrued expenses

-39.57%4.74M

-38.69%4.62M

-6.54%5.38M

144.46%6.04M

217.16%7.84M

99.08%7.54M

85.00%5.76M

3.26%2.47M

-26.65%2.47M

324.92%3.79M

--3.11M

--2.39M

--3.37M

--891.00K

Short-term debt and lease liabilities

34.16%5.43M

58.27%4.35M

137.55%5.09M

-7.46%2.98M

27.92%4.05M

-44.55%2.75M

-57.85%2.14M

-33.50%3.22M

-31.04%3.16M

34.09%4.95M

--5.08M

--4.84M

--4.59M

--3.69M

-Short-term debt

34.16%5.43M

58.27%4.35M

137.55%5.09M

-7.46%2.98M

27.92%4.05M

-44.55%2.75M

-57.85%2.14M

-29.88%3.22M

-27.07%3.16M

34.09%4.95M

--5.08M

--4.59M

--4.34M

--3.69M

Deferred liabilities

18.40%3.80M

-5.37%3.24M

-2.49%3.37M

-15.07%3.22M

278.96%3.21M

99.94%3.42M

2404.35%3.46M

1757.35%3.79M

--846.00K

--1.71M

--138.00K

--204.00K

----

Other current liabilities

13.56%7.42M

22.10%8.09M

16.09%8.06M

-27.43%6.41M

21.72%6.53M

3.89%6.63M

138.05%6.94M

113.87%8.83M

51.42%5.37M

-45.86%6.38M

--2.92M

--4.13M

--3.54M

--11.79M

Total current liabilities

-23.69%24.03M

-11.24%25.24M

6.43%27.79M

4.69%26.70M

74.65%31.48M

32.62%28.44M

27.83%26.11M

28.81%25.50M

-5.02%18.03M

-2.28%21.44M

--20.42M

--19.80M

--18.98M

--21.95M

Non-current liabilities

Long-term debt and lease liabilities

-27.08%1.02M

10.60%1.96M

-48.18%1.20M

82.79%2.08M

26.51%1.40M

48.33%1.77M

80.16%2.31M

-42.56%1.14M

-46.32%1.11M

-44.27%1.20M

--1.28M

--1.98M

--2.07M

--2.15M

-Long-term debt

82.97%1.01M

119.82%1.92M

-14.27%1.10M

--1.38M

--552.00K

--873.00K

--1.28M

----

--0.00

--625.00K

-Long-term lease liabilities

-98.47%13.00K

-95.23%43.00K

-90.63%96.00K

-38.54%700.00K

-23.26%851.00K

-24.67%901.00K

-20.00%1.02M

-16.13%1.14M

-23.04%1.11M

-21.37%1.20M

--1.28M

--1.36M

--1.44M

--1.52M

Derivatives liabilities

--375.00K

--270.00K

--6.86M

----

Other non-current liabilities

-90.26%292.00K

-97.04%290.00K

-73.31%1.29M

-12.07%5.05M

-50.31%3.00M

-31.39%9.78M

--4.83M

--5.74M

--6.03M

--14.26M

----

Total non-current liabilities

-57.87%1.98M

-76.29%2.81M

29.69%9.66M

2.68%7.43M

-35.67%4.71M

-24.13%11.87M

445.46%7.45M

258.59%7.24M

245.79%7.32M

612.15%15.65M

--1.37M

--2.02M

--2.12M

--2.20M

Total liabilities

-28.14%26.01M

-30.40%28.06M

11.59%37.45M

4.24%34.13M

42.80%36.19M

8.68%40.31M

54.01%33.56M

50.07%32.74M

20.14%25.34M

53.63%37.09M

--21.79M

--21.82M

--21.10M

--24.14M

Shareholders' equity

Common equity

38.20%175.41M

36.39%165.38M

36.61%150.25M

33.34%135.28M

41.99%126.93M

39.07%121.26M

40.25%109.99M

42.31%101.46M

45.34%89.39M

94.74%87.19M

--78.42M

--71.29M

--61.51M

--44.77M

Retained earnings

-31.58%-166.57M

-29.30%-160.71M

-44.16%-150.59M

-45.13%-134.86M

-48.50%-126.59M

-50.07%-124.30M

-24.71%-104.46M

-21.18%-92.92M

-27.85%-85.24M

-54.73%-82.83M

---83.76M

---76.68M

---66.67M

---53.53M

Capital reserves

38.20%175.41M

36.39%165.38M

36.61%150.25M

33.34%135.28M

41.99%126.93M

39.07%121.26M

40.25%109.99M

42.31%101.46M

45.34%89.39M

94.74%87.19M

--78.42M

--71.29M

--61.51M

--44.77M

Total equity

2486.26%8.85M

253.57%4.67M

-106.08%-336.00K

-95.02%425.00K

-91.76%342.00K

-169.61%-3.04M

281.85%5.53M

376.51%8.54M

244.96%4.15M

167.61%4.37M

---3.04M

---3.09M

---2.87M

---6.46M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MOBX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MOBIX LABS, INC. Have?



In its most recent quarterly, MOBIX LABS, INC. had 2.56M in cash and cash equivalents.

How Much Are MOBIX LABS, INC.'s Total Liabilities?



MOBIX LABS, INC. reported 37.45M in total liabilities as of the latest reported quarter, including 27.79M in current liabilities and 9.66M in non-current liabilities.

What Are MOBIX LABS, INC.'s Total Assets?



As of the latest reported quarter, MOBIX LABS, INC.'s total assets were 37.11M, consisting of 6.71M in current assets and 30.40M in non-current assets.

How Much Shareholders' Equity Does MOBIX LABS, INC. Have?



MOBIX LABS, INC. reported -336.00K in total shareholders' equity as of the latest reported quarter.