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MOBIX LABS, INC.

MOBX

0.820USD

+0.001+0.11%
Close 08/04, 16:00ETQuotes delayed by 15 min
32.46MMarket Cap
LossP/E TTM
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
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----
----
----
----
--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
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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
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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
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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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