Mobix Labs (MOBX) Balance Sheet

2.400
-0.030-1.23%

Close May 29 15:59 ET

2.390
-0.010-0.42%

Post 20:01 ET

32.25MMarket Cap-0.37P/E (TTM)

Mobix Labs (MOBX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

228.17%2.56M

-33.83%268K

1,130.45%3.27M

17.07%240K

-73.91%781K

-97.26%405K

198.88%266K

--205K

-Cash and cash equivalents

228.17%2.56M

-33.83%268K

1,130.45%3.27M

17.07%240K

-73.91%781K

-97.26%405K

198.88%266K

--205K

Receivables

-56.88%724K

-45.74%1.02M

-49.73%1.41M

0.27%1.48M

264.21%1.68M

521.19%1.88M

5,207.55%2.81M

--1.48M

-Accounts receivable

-56.88%724K

-45.74%1.02M

-49.73%1.41M

0.27%1.48M

264.21%1.68M

521.19%1.88M

5,207.55%2.81M

--1.48M

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

--1.91M

Other current assets

124.75%908K

38.54%417K

26.98%593K

47.19%708K

-36.18%404K

-13.75%301K

26.56%467K

--481K

Total current assets

38.19%5.49M

-24.90%2.87M

27.40%6.72M

-9.68%3.68M

-10.75%3.97M

-75.90%3.82M

535.06%5.27M

--4.07M

Non current assets

Net PPE

-71.68%469K

-74.14%557K

-68.26%698K

-77.24%683K

-38.87%1.66M

-24.39%2.15M

-23.88%2.2M

--3M

-Gross PPE

-45.56%1.35M

-61.39%1.4M

-57.95%1.49M

-77.90%969K

-37.47%2.48M

-9.24%3.63M

-9.56%3.55M

--4.39M

-Accumulated depreciation

-6.92%-881K

42.73%-843K

41.14%-794K

79.34%-286K

34.45%-824K

-28.45%-1.47M

-30.46%-1.35M

---1.38M

Goodwill and other intangible assets

-5.31%28.78M

-5.28%29.18M

-5.41%29.59M

-11.20%29.99M

38.74%30.4M

38.09%30.81M

197.76%31.28M

--33.78M

-Goodwill

0.00%16.07M

5.66%16.07M

49.33%16.07M

207.95%16.07M

--15.21M

-Other intangible assets

-11.27%12.72M

-11.04%13.11M

-11.12%13.52M

-25.01%13.93M

28.54%14.33M

27.62%14.74M

187.71%15.21M

--18.57M

Non current deferred assets

----

--0

Other non current assets

-77.41%115K

-76.18%116K

-66.28%115K

-52.56%204K

18.37%509K

13.26%487K

-14.75%341K

--430K

Total non current assets

-9.81%29.37M

-10.75%29.85M

-10.11%30.4M

-17.01%30.88M

30.00%32.56M

30.71%33.45M

88.73%33.82M

--37.21M

Total assets

-4.60%34.85M

-12.20%32.72M

-5.05%37.11M

-16.29%34.56M

23.86%36.53M

-10.10%37.27M

108.49%39.09M

--41.28M

Liabilities

Current liabilities

Payables

-49.83%6.23M

-27.41%7.94M

-17.10%8.98M

0.74%10.65M

85.66%12.43M

82.40%10.94M

20.43%10.83M

--10.57M

-accounts payable

-49.83%6.23M

-27.41%7.94M

-17.10%8.98M

0.74%10.65M

85.66%12.43M

82.40%10.94M

20.43%10.83M

--10.57M

Current accrued expenses

-16.92%5.56M

-22.41%5.36M

7.55%5.66M

29.80%5.13M

83.33%6.7M

92.85%6.9M

811.27%5.26M

--3.95M

Current debt and capital lease obligation

20.22%5.64M

37.67%4.58M

108.64%5.36M

-0.86%3.59M

34.13%4.69M

-36.91%3.33M

-62.82%2.57M

--3.62M

-Current 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

-67.52%2.14M

--3.22M

-Current capital lease obligation

-67.60%208K

-59.35%237K

-35.98%274K

51.48%615K

93.37%642K

79.38%583K

34.59%428K

--406K

Current deferred liabilities

18.40%3.8M

-5.37%3.24M

-2.49%3.37M

-15.07%3.22M

278.96%3.21M

99.94%3.43M

2,404.35%3.46M

--3.79M

Other current liabilities

-10.38%1.84M

69.31%3.31M

44.44%3.21M

14.30%1.89M

30.35%2.05M

-6.91%1.95M

130.63%2.22M

--1.66M

Current liabilities

-23.69%24.03M

-11.24%25.24M

6.43%27.79M

4.69%26.7M

74.65%31.49M

32.62%28.44M

27.83%26.11M

--25.5M

Non current liabilities

Long term debt and capital lease obligation

-27.08%1.02M

10.60%1.96M

-48.18%1.2M

82.79%2.08M

26.51%1.4M

48.33%1.77M

80.16%2.31M

--1.14M

-Long term debt

82.97%1.01M

119.82%1.92M

-14.27%1.1M

--1.38M

--552K

--873K

--1.28M

----

-Long term capital lease obligation

-98.47%13K

-95.23%43K

-90.63%96K

-38.54%700K

-23.26%851K

-24.67%901K

-20.00%1.02M

--1.14M

Non current deferred liabilities

-4.56%293K

-6.98%293K

0.31%321K

-15.51%305K

74.43%307K

64.06%315K

272.09%320K

--361K

Derivative product liabilities

--375K

--270K

220.66%6.86M

----

--2.14M

--1.95M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-90.26%292K

-97.04%290K

-52.05%1.29M

33.13%5.05M

-31.78%3M

5.38%9.78M

--2.69M

--3.79M

Total non current liabilities

-57.87%1.98M

-76.29%2.82M

29.69%9.66M

2.68%7.43M

-35.67%4.71M

-24.13%11.87M

103.25%7.45M

--7.24M

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

39.31%33.56M

--32.74M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-31.58%-166.57M

-29.30%-160.71M

-44.16%-150.59M

-45.13%-134.86M

-48.50%-126.59M

-50.07%-124.3M

-24.71%-104.46M

---92.92M

Paid-in capital

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

--101.46M

Total stockholders'equity

2,486.26%8.85M

253.57%4.67M

-106.08%-336K

-95.02%425K

-91.76%342K

-169.61%-3.04M

203.54%5.53M

--8.54M

Total equity

2,486.26%8.85M

253.57%4.67M

-106.08%-336K

-95.02%425K

-91.76%342K

-169.61%-3.04M

203.54%5.53M

--8.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	228.17%2.56M	-33.83%268K	1,130.45%3.27M	1,130.45%3.27M	17.07%240K	-73.91%781K	-97.26%405K	198.88%266K	198.88%266K	--205K
-Cash and cash equivalents	228.17%2.56M	-33.83%268K	1,130.45%3.27M	1,130.45%3.27M	17.07%240K	-73.91%781K	-97.26%405K	198.88%266K	198.88%266K	--205K
Receivables	-56.88%724K	-45.74%1.02M	-49.73%1.41M	-49.73%1.41M	0.27%1.48M	264.21%1.68M	521.19%1.88M	5,207.55%2.81M	5,207.55%2.81M	--1.48M
-Accounts receivable	-56.88%724K	-45.74%1.02M	-49.73%1.41M	-49.73%1.41M	0.27%1.48M	264.21%1.68M	521.19%1.88M	5,207.55%2.81M	5,207.55%2.81M	--1.48M
Inventory	16.73%1.29M	-5.88%1.17M	-16.81%1.44M	-16.81%1.44M	-34.63%1.25M	206.37%1.11M	194.31%1.24M	440.75%1.73M	440.75%1.73M	--1.91M
Other current assets	124.75%908K	38.54%417K	26.98%593K	26.98%593K	47.19%708K	-36.18%404K	-13.75%301K	26.56%467K	26.56%467K	--481K
Total current assets	38.19%5.49M	-24.90%2.87M	27.40%6.72M	27.40%6.72M	-9.68%3.68M	-10.75%3.97M	-75.90%3.82M	535.06%5.27M	535.06%5.27M	--4.07M
Non current assets
Net PPE	-71.68%469K	-74.14%557K	-68.26%698K	-68.26%698K	-77.24%683K	-38.87%1.66M	-24.39%2.15M	-23.88%2.2M	-23.88%2.2M	--3M
-Gross PPE	-45.56%1.35M	-61.39%1.4M	-57.95%1.49M	-57.95%1.49M	-77.90%969K	-37.47%2.48M	-9.24%3.63M	-9.56%3.55M	-9.56%3.55M	--4.39M
-Accumulated depreciation	-6.92%-881K	42.73%-843K	41.14%-794K	41.14%-794K	79.34%-286K	34.45%-824K	-28.45%-1.47M	-30.46%-1.35M	-30.46%-1.35M	---1.38M
Goodwill and other intangible assets	-5.31%28.78M	-5.28%29.18M	-5.41%29.59M	-5.41%29.59M	-11.20%29.99M	38.74%30.4M	38.09%30.81M	197.76%31.28M	197.76%31.28M	--33.78M
-Goodwill	0.00%16.07M	0.00%16.07M	0.00%16.07M	0.00%16.07M	5.66%16.07M	49.33%16.07M	49.33%16.07M	207.95%16.07M	207.95%16.07M	--15.21M
-Other intangible assets	-11.27%12.72M	-11.04%13.11M	-11.12%13.52M	-11.12%13.52M	-25.01%13.93M	28.54%14.33M	27.62%14.74M	187.71%15.21M	187.71%15.21M	--18.57M
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-77.41%115K	-76.18%116K	-66.28%115K	-66.28%115K	-52.56%204K	18.37%509K	13.26%487K	-14.75%341K	-14.75%341K	--430K
Total non current assets	-9.81%29.37M	-10.75%29.85M	-10.11%30.4M	-10.11%30.4M	-17.01%30.88M	30.00%32.56M	30.71%33.45M	88.73%33.82M	88.73%33.82M	--37.21M
Total assets	-4.60%34.85M	-12.20%32.72M	-5.05%37.11M	-5.05%37.11M	-16.29%34.56M	23.86%36.53M	-10.10%37.27M	108.49%39.09M	108.49%39.09M	--41.28M
Liabilities
Current liabilities
Payables	-49.83%6.23M	-27.41%7.94M	-17.10%8.98M	-17.10%8.98M	0.74%10.65M	85.66%12.43M	82.40%10.94M	20.43%10.83M	20.43%10.83M	--10.57M
-accounts payable	-49.83%6.23M	-27.41%7.94M	-17.10%8.98M	-17.10%8.98M	0.74%10.65M	85.66%12.43M	82.40%10.94M	20.43%10.83M	20.43%10.83M	--10.57M
Current accrued expenses	-16.92%5.56M	-22.41%5.36M	7.55%5.66M	7.55%5.66M	29.80%5.13M	83.33%6.7M	92.85%6.9M	811.27%5.26M	811.27%5.26M	--3.95M
Current debt and capital lease obligation	20.22%5.64M	37.67%4.58M	108.64%5.36M	108.64%5.36M	-0.86%3.59M	34.13%4.69M	-36.91%3.33M	-62.82%2.57M	-62.82%2.57M	--3.62M
-Current debt	34.16%5.43M	58.27%4.35M	137.55%5.09M	137.55%5.09M	-7.46%2.98M	27.92%4.05M	-44.55%2.75M	-67.52%2.14M	-67.52%2.14M	--3.22M
-Current capital lease obligation	-67.60%208K	-59.35%237K	-35.98%274K	-35.98%274K	51.48%615K	93.37%642K	79.38%583K	34.59%428K	34.59%428K	--406K
Current deferred liabilities	18.40%3.8M	-5.37%3.24M	-2.49%3.37M	-2.49%3.37M	-15.07%3.22M	278.96%3.21M	99.94%3.43M	2,404.35%3.46M	2,404.35%3.46M	--3.79M
Other current liabilities	-10.38%1.84M	69.31%3.31M	44.44%3.21M	44.44%3.21M	14.30%1.89M	30.35%2.05M	-6.91%1.95M	130.63%2.22M	130.63%2.22M	--1.66M
Current liabilities	-23.69%24.03M	-11.24%25.24M	6.43%27.79M	6.43%27.79M	4.69%26.7M	74.65%31.49M	32.62%28.44M	27.83%26.11M	27.83%26.11M	--25.5M
Non current liabilities
Long term debt and capital lease obligation	-27.08%1.02M	10.60%1.96M	-48.18%1.2M	-48.18%1.2M	82.79%2.08M	26.51%1.4M	48.33%1.77M	80.16%2.31M	80.16%2.31M	--1.14M
-Long term debt	82.97%1.01M	119.82%1.92M	-14.27%1.1M	-14.27%1.1M	--1.38M	--552K	--873K	--1.28M	--1.28M	----
-Long term capital lease obligation	-98.47%13K	-95.23%43K	-90.63%96K	-90.63%96K	-38.54%700K	-23.26%851K	-24.67%901K	-20.00%1.02M	-20.00%1.02M	--1.14M
Non current deferred liabilities	-4.56%293K	-6.98%293K	0.31%321K	0.31%321K	-15.51%305K	74.43%307K	64.06%315K	272.09%320K	272.09%320K	--361K
Derivative product liabilities	--375K	--270K	220.66%6.86M	220.66%6.86M	----	----	----	--2.14M	--2.14M	--1.95M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-90.26%292K	-97.04%290K	-52.05%1.29M	-52.05%1.29M	33.13%5.05M	-31.78%3M	5.38%9.78M	--2.69M	--2.69M	--3.79M
Total non current liabilities	-57.87%1.98M	-76.29%2.82M	29.69%9.66M	29.69%9.66M	2.68%7.43M	-35.67%4.71M	-24.13%11.87M	103.25%7.45M	103.25%7.45M	--7.24M
Total liabilities	-28.14%26.01M	-30.40%28.06M	11.59%37.45M	11.59%37.45M	4.24%34.13M	42.80%36.19M	8.68%40.31M	39.31%33.56M	39.31%33.56M	--32.74M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.58%-166.57M	-29.30%-160.71M	-44.16%-150.59M	-44.16%-150.59M	-45.13%-134.86M	-48.50%-126.59M	-50.07%-124.3M	-24.71%-104.46M	-24.71%-104.46M	---92.92M
Paid-in capital	38.20%175.41M	36.39%165.38M	36.61%150.25M	36.61%150.25M	33.34%135.28M	41.99%126.93M	39.07%121.26M	40.25%109.99M	40.25%109.99M	--101.46M
Total stockholders'equity	2,486.26%8.85M	253.57%4.67M	-106.08%-336K	-106.08%-336K	-95.02%425K	-91.76%342K	-169.61%-3.04M	203.54%5.53M	203.54%5.53M	--8.54M
Total equity	2,486.26%8.85M	253.57%4.67M	-106.08%-336K	-106.08%-336K	-95.02%425K	-91.76%342K	-169.61%-3.04M	203.54%5.53M	203.54%5.53M	--8.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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