Mobix Labs Inc
(MOBX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 205 | 2,993 | 14,796 | 89 |
| Receivables | 2,813 | 1,478 | 461 | 302 | 53 |
| Inventories | 1,725 | 1,906 | 361 | 422 | 319 |
| TOTAL | $5,271 | $4,070 | $4,448 | $15,869 | $830 |
| Non-Current Assets | |||||
| PPE Net | 1,177 | 1,915 | 1,763 | 1,858 | 1,859 |
| Intangibles | 31,277 | 33,776 | 21,910 | 22,309 | 10,504 |
| Other Non-Current Assets | 1,363 | 1,516 | 1,376 | 1,420 | 5,555 |
| TOTAL | $33,817 | $37,207 | $25,049 | $25,587 | $17,918 |
| Total Assets | $39,088 | $41,277 | $29,497 | $41,456 | $18,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,833 | 10,572 | 6,693 | 6,000 | 8,995 |
| Accrued Expenses | 10,325 | 8,839 | 7,036 | 8,545 | 4,519 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,512 |
| TOTAL | $26,107 | $25,501 | $18,027 | $21,444 | $20,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,380 | 2,466 | 803 | 1,622 | N/A |
| Other Non-Current Liabilities | 5,849 | 6,879 | 7,141 | 15,454 | 3,580 |
| TOTAL | $7,451 | $7,240 | $7,317 | $15,646 | $3,666 |
| Total Liabilities | $33,558 | $32,741 | $25,344 | $37,090 | $24,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,811 | 30,589 | 27,188 | 25,808 | 2,779 |
| Retained earnings | -104,457 | -92,920 | -85,241 | -82,827 | -83,762 |
| TOTAL | $5,530 | $8,536 | $4,153 | $4,366 | $-5,341 |
| Total Liabilities And Equity | $39,088 | $41,277 | $29,497 | $41,456 | $18,748 |