Mobix Labs Inc (MOBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405 | 266 | 205 | 2,993 | 14,796 |
| Receivables | 1,876 | 2,813 | 1,478 | 461 | 302 |
| Inventories | 1,242 | 1,725 | 1,906 | 361 | 422 |
| TOTAL | $3,824 | $5,271 | $4,070 | $4,448 | $15,869 |
| Non-Current Assets | |||||
| PPE Net | 1,070 | 1,177 | 1,915 | 1,763 | 1,858 |
| Intangibles | 30,806 | 31,277 | 33,776 | 21,910 | 22,309 |
| Other Non-Current Assets | 1,571 | 1,363 | 1,516 | 1,376 | 1,420 |
| TOTAL | $33,447 | $33,817 | $37,207 | $25,049 | $25,587 |
| Total Assets | $37,271 | $39,088 | $41,277 | $29,497 | $41,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,944 | 10,833 | 10,572 | 6,693 | 6,000 |
| Accrued Expenses | 11,894 | 10,325 | 8,839 | 7,036 | 8,545 |
| TOTAL | $28,439 | $26,107 | $25,501 | $18,027 | $21,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873 | 1,282 | N/A | N/A | N/A |
| Deferred Revenues | 2,272 | 2,380 | 2,466 | 803 | 1,622 |
| Other Non-Current Liabilities | 10,683 | 5,849 | 6,879 | 7,141 | 15,454 |
| TOTAL | $11,871 | $7,451 | $7,240 | $7,317 | $15,646 |
| Total Liabilities | $40,310 | $33,558 | $32,741 | $25,344 | $37,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,699 | 3,581 | 3,059 | 2,719 | 2,581 |
| Retained earnings | -124,296 | -104,457 | -92,920 | -85,241 | -82,827 |
| TOTAL | $-3,039 | $5,530 | $8,536 | $4,153 | $4,366 |
| Total Liabilities And Equity | $37,271 | $39,088 | $41,277 | $29,497 | $41,456 |