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Mobix Labs Inc (MOBX)

Mobix Labs Inc (MOBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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