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MOBIX LABS, INC.
MOBX
0.820
USD
+0.001
+0.11%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.820
USD
+0.820
After-hours (ET)
32.46M
Market Cap
Loss
P/E TTM
MOBIX LABS, INC.
0.820
+0.001
+0.11%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-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
-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
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
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
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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-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
-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
-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
-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
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
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
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
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
-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
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
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
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
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
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
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
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
--
552.00K
--
873.00K
--
1.28M
--
--
--
--
--
--
--
0.00
--
625.00K
--
625.00K
--
625.00K
-Long-term lease liabilities
-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
Other non-current liabilities
-50.31%
3.00M
-31.39%
9.78M
--
4.83M
--
5.74M
--
6.03M
--
14.26M
--
--
--
--
--
--
--
--
Total non-current liabilities
-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
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
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
-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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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