Also trades as: MOBXW (NASDAQ) · $vol 0M
MOBX NASDAQ
Mobix Labs, Inc.
1W: -0.9%
1M: -21.2%
3M: -60.4%
YTD: -68.8%
1Y: -90.3%
3Y: -99.2%
5Y: -99.1%
$0.84
+0.03 (+3.11%)
Weekly Expected Move ±22.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$37M
-5.1% ▼
4Y CAGR: +18.4%
Total Liabilities
$37M
+11.6% ▲
4Y CAGR: +18.6%
Shareholders Equity
-$336K
-106.1% ▼
Cash & Investments
$3M
+1130.5% ▲
4Y CAGR: +34.1%
Total Debt
$7M
+34.5% ▲
4Y CAGR: +17.7%
Net Debt
$3M
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $178K | $89K | $266K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $178K | $89K | $266K | $3M |
| Net Receivables | $2M | $561K | $53K | $3M | $1M |
| Inventory | $232K | $570K | $319K | $2M | $1M |
| Other Current Assets | $2M | $117K | $0 | $467K | $593K |
| Total Current Assets | $4M | $2M | $830K | $5M | $7M |
| Property, Plant & Equip. | $3M | $2M | $3M | $2M | $698K |
| Goodwill & Intangibles | $12M | $11M | $11M | $31M | $30M |
| Long-Term Investments | $80M | $10M | $0 | $0 | $0 |
| Other Non-Current Assets | $200K | $400K | $5M | $341K | $115K |
| Total Non-Current Assets | $15M | $14M | $18M | $34M | $30M |
| Total Assets | $19M | $15M | $19M | $39M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $9M | $11M | $9M |
| Short-Term Debt | $3M | $4M | $5M | $2M | $5M |
| Deferred Revenue | $1M | $2M | $0 | $1M | $1M |
| Other Current Liabilities | $9M | $12M | $3M | $6M | $7M |
| Total Current Liabilities | $16M | $22M | $20M | $26M | $28M |
| Long-Term Debt | $0 | $625K | $0 | $1M | $1M |
| Other Non-Current Liab. | $2M | $2M | $0 | $5M | $8M |
| Total Non-Current Liabilities | $3M | $3M | $1M | $7M | $10M |
| Total Liabilities | $19M | $25M | $22M | $34M | $37M |
| — Equity — | |||||
| Common Stock | $80M | $10M | $0 | $0 | $0 |
| Retained Earnings | -$20M | -$44M | -$84M | -$104M | -$151M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$63K | -$9M | -$3M | $6M | -$336K |
| Total Liabilities & Equity | $19M | $15M | $19M | $39M | $37M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $7M | $5M | $7M |
| Net Debt | $2M | $4M | $7M | $5M | $3M |
| Total Investments | $80M | $10M | $0 | $0 | $0 |