Mobix Labs, Inc. (MOBX)

USD 0.82

(-12.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 18.74 Million 15.48 Million 18.88 Million
Total Current Assets 830 Thousand 1.97 Million 3.63 Million
Cash And Short Term Investments 89 Thousand 178 Thousand 1.01 Million
Cash and Cash Equivalents 89 Thousand 178 Thousand 1.01 Million
Short Term Investments - - -
Net Receivables 53 Thousand 561 Thousand 2.2 Million
Inventory 319 Thousand 570 Thousand 232 Thousand
Other Current Assets 368.99 Thousand 667 Thousand 191 Thousand
Total Non-Current Assets 17.91 Million 13.5 Million 15.24 Million
Net PPE 2.88 Million 1.76 Million 2.86 Million
Good Will And Intangible Assets 10.5 Million 11.34 Million 12.18 Million
Good Will 5.21 Million 5.21 Million 5.21 Million
Intangible Assets 5.28 Million 6.12 Million 6.96 Million
Long-Term Investments - 9.83 Million 80 Million
Tax Assets - -9.83 Million -80 Million
Other Non Current Assets 4.52 Million 400 Thousand 200 Thousand
Other Assets - - -
Total Liabilities 21.78 Million 24.9 Million 18.94 Million
Total Current Liabilities 20.42 Million 21.95 Million 16.35 Million
Account Payables 8.99 Million 5.09 Million 3.08 Million
Tax Payables - - -
Short Term Debt 5.07 Million 3.69 Million 3.41 Million
Deferred Revenue 3.73 Million 1.8 Million 1.42 Million
Other Current Liabilities 2.61 Million 11.37 Million 8.43 Million
Total Non Current Liabilities 1.36 Million 2.94 Million 2.59 Million
Long-Term Debt 1.28 Million 625 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 86 Thousand 2.3 Million 2.3 Million
Other Liabilities - - -
Total Equity -3.04 Million -9.41 Million -63 Thousand
Stock Holders Equity -3.04 Million -9.41 Million -63 Thousand
Common Stock - 9.73 Million 80 Million
Retained Earnings -83.76 Million -44.14 Million -20.27 Million
Accumulated other comprehensive income - - -
Common Stock Equity -3.04 Million -9.41 Million -63 Thousand
Capital Lease Obligation 1.59 Million - -
Total Investments - 9.83 Million 80 Million
Total Debt 5.07 Million 4.31 Million 3.41 Million
Net Debt 4.99 Million 4.14 Million 2.4 Million

Balance Sheet Charts