US Stock MarketDetailed Quotes

MOBX Mobix Labs

Watchlist

1.325
+0.015+1.15%

Close Feb 14 16:00 ET

1.340
+0.015+1.13%

Post 19:50 ET

49.02MMarket Cap-1.06P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.26%405K

198.88%266K

--205K

--2.99M

2,201.09%14.8M

-50.00%89K

--89K

--0

--643K

-Cash and cash equivalents

-97.26%405K

198.88%266K

--205K

--2.99M

2,201.09%14.8M

-50.00%89K

--89K

--0

--643K

Receivables

521.19%1.88M

5,207.55%2.81M

--1.48M

598.48%461K

-59.13%302K

-90.55%53K

--53K

--66K

--739K

-Accounts receivable

521.19%1.88M

5,207.55%2.81M

--1.48M

803.92%461K

-30.57%302K

-88.06%53K

--53K

--51K

--435K

-Other receivables

----

--15K

--304K

Inventory

194.31%1.24M

440.75%1.73M

--1.91M

-19.60%361K

11.35%422K

-44.04%319K

--319K

--449K

--379K

Other current assets

-13.75%301K

26.56%467K

--481K

26.60%633K

-37.90%349K

-44.68%369K

--369K

--500K

--562K

Total current assets

-75.90%3.82M

535.06%5.27M

--4.07M

338.23%4.45M

583.13%15.87M

-58.00%830K

--830K

--1.02M

--2.32M

Non current assets

Net PPE

-24.39%2.15M

-23.88%2.2M

--3M

4.03%2.71M

3.64%2.85M

63.87%2.89M

--2.89M

--2.6M

--2.75M

-Gross PPE

-9.24%3.63M

-9.56%3.55M

--4.39M

16.13%3.97M

15.86%4M

64.14%3.92M

--3.92M

--3.42M

--3.45M

-Accumulated depreciation

-28.45%-1.47M

-30.46%-1.35M

---1.38M

-54.99%-1.26M

-63.95%-1.15M

-64.91%-1.03M

---1.03M

---811K

---699K

Goodwill and other intangible assets

38.09%30.81M

197.76%31.28M

--33.78M

100.57%21.91M

100.37%22.31M

-7.41%10.5M

--10.5M

--10.92M

--11.13M

-Goodwill

49.33%16.07M

207.95%16.07M

--15.21M

106.23%10.76M

0.00%5.22M

--5.22M

-Other intangible assets

27.62%14.74M

187.71%15.21M

--18.57M

95.39%11.15M

95.20%11.55M

-13.72%5.29M

--5.29M

--5.71M

--5.92M

Non current deferred assets

----

--0

--4.13M

--3M

--1.08M

Other non current assets

13.26%487K

-14.75%341K

--430K

-37.95%430K

7.50%430K

0.00%400K

--400K

--693K

--400K

Total non current assets

30.71%33.45M

88.73%33.82M

--37.21M

45.50%25.05M

66.58%25.59M

32.65%17.92M

--17.92M

--17.22M

--15.36M

Total assets

-10.10%37.27M

108.49%39.09M

--41.28M

61.80%29.5M

134.43%41.46M

21.08%18.75M

--18.75M

--18.23M

--17.68M

Liabilities

Current liabilities

Payables

82.40%10.94M

20.43%10.83M

--10.57M

-6.83%6.69M

13.29%6M

76.55%9M

--9M

--7.18M

--5.3M

-accounts payable

82.40%10.94M

20.43%10.83M

--10.57M

-6.83%6.69M

13.29%6M

76.55%9M

--9M

--7.18M

--5.3M

Current accrued expenses

217.60%4.26M

811.27%5.26M

--1.31M

-55.28%838K

323.03%1.34M

4.34%577K

--577K

--1.87M

--317K

Current debt and capital lease obligation

-36.91%3.33M

-62.82%2.57M

--3.62M

-52.92%3.5M

-12.12%5.28M

21.72%6.91M

--6.91M

--7.42M

--6.01M

-Current debt

-44.55%2.75M

-67.52%2.14M

--3.22M

-55.63%3.16M

-13.52%4.95M

16.12%6.59M

--6.59M

--7.13M

--5.73M

-Current capital lease obligation

79.38%583K

34.59%428K

--406K

12.54%332K

16.49%325K

--318K

--295K

--279K

Current deferred liabilities

99.94%3.43M

2,404.35%3.46M

--3.79M

--846K

--1.71M

-78.23%138K

--138K

--0

Other current liabilities

6.00%4.6M

130.63%2.22M

--4.3M

467.92%4.39M

-54.90%4.34M

-89.74%963K

--963K

--773K

--9.61M

Current liabilities

32.62%28.44M

27.83%26.11M

--25.5M

-5.02%18.03M

-2.28%21.44M

-6.99%20.42M

--20.42M

--18.98M

--21.95M

Non current liabilities

Long term debt and capital lease obligation

48.33%1.77M

80.16%2.31M

--1.14M

-46.32%1.11M

-44.27%1.2M

104.80%1.28M

--1.28M

--2.07M

--2.15M

-Long term debt

--873K

--1.28M

----

--625K

-Long term capital lease obligation

-24.67%901K

-20.00%1.02M

--1.14M

-23.04%1.11M

-21.37%1.2M

--1.28M

--1.44M

--1.52M

Non current deferred liabilities

64.06%315K

272.09%320K

--361K

252.00%176K

276.47%192K

330.00%86K

--86K

--50K

--51K

Derivative product liabilities

----

--1.95M

--1.64M

--4.98M

----

Preferred securities outside stock equity

----

--0

0.00%2.3M

--2.3M

Other non current liabilities

5.38%9.78M

--4.83M

--3.79M

--4.39M

--9.28M

----

Total non current liabilities

-24.13%11.87M

103.25%7.45M

--7.24M

65.69%7.32M

247.92%15.65M

24.48%3.67M

--3.67M

--4.42M

--4.5M

Total liabilities

8.68%40.31M

39.31%33.56M

--32.74M

8.33%25.34M

40.27%37.09M

-3.27%24.09M

--24.09M

--23.4M

--26.44M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-50.07%-124.3M

-24.71%-104.46M

---92.92M

-27.85%-85.24M

-54.73%-82.83M

-89.76%-83.76M

---83.76M

---66.67M

---53.53M

Paid-in capital

39.07%121.26M

40.25%109.99M

--101.46M

45.34%89.39M

94.74%87.19M

125.85%78.42M

--78.42M

--61.51M

--44.77M

Total stockholders'equity

-169.61%-3.04M

203.54%5.53M

--8.54M

180.41%4.15M

149.85%4.37M

43.30%-5.34M

---5.34M

---5.17M

---8.76M

Total equity

-169.61%-3.04M

203.54%5.53M

--8.54M

180.41%4.15M

149.85%4.37M

43.30%-5.34M

---5.34M

---5.17M

---8.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.26%405K	198.88%266K	198.88%266K	--205K	--2.99M	2,201.09%14.8M	-50.00%89K	--89K	--0	--643K
-Cash and cash equivalents	-97.26%405K	198.88%266K	198.88%266K	--205K	--2.99M	2,201.09%14.8M	-50.00%89K	--89K	--0	--643K
Receivables	521.19%1.88M	5,207.55%2.81M	5,207.55%2.81M	--1.48M	598.48%461K	-59.13%302K	-90.55%53K	--53K	--66K	--739K
-Accounts receivable	521.19%1.88M	5,207.55%2.81M	5,207.55%2.81M	--1.48M	803.92%461K	-30.57%302K	-88.06%53K	--53K	--51K	--435K
-Other receivables	----	----	----	----	----	----	----	----	--15K	--304K
Inventory	194.31%1.24M	440.75%1.73M	440.75%1.73M	--1.91M	-19.60%361K	11.35%422K	-44.04%319K	--319K	--449K	--379K
Other current assets	-13.75%301K	26.56%467K	26.56%467K	--481K	26.60%633K	-37.90%349K	-44.68%369K	--369K	--500K	--562K
Total current assets	-75.90%3.82M	535.06%5.27M	535.06%5.27M	--4.07M	338.23%4.45M	583.13%15.87M	-58.00%830K	--830K	--1.02M	--2.32M
Non current assets
Net PPE	-24.39%2.15M	-23.88%2.2M	-23.88%2.2M	--3M	4.03%2.71M	3.64%2.85M	63.87%2.89M	--2.89M	--2.6M	--2.75M
-Gross PPE	-9.24%3.63M	-9.56%3.55M	-9.56%3.55M	--4.39M	16.13%3.97M	15.86%4M	64.14%3.92M	--3.92M	--3.42M	--3.45M
-Accumulated depreciation	-28.45%-1.47M	-30.46%-1.35M	-30.46%-1.35M	---1.38M	-54.99%-1.26M	-63.95%-1.15M	-64.91%-1.03M	---1.03M	---811K	---699K
Goodwill and other intangible assets	38.09%30.81M	197.76%31.28M	197.76%31.28M	--33.78M	100.57%21.91M	100.37%22.31M	-7.41%10.5M	--10.5M	--10.92M	--11.13M
-Goodwill	49.33%16.07M	207.95%16.07M	207.95%16.07M	--15.21M	106.23%10.76M	106.23%10.76M	0.00%5.22M	--5.22M	--5.22M	--5.22M
-Other intangible assets	27.62%14.74M	187.71%15.21M	187.71%15.21M	--18.57M	95.39%11.15M	95.20%11.55M	-13.72%5.29M	--5.29M	--5.71M	--5.92M
Non current deferred assets	----	--0	--0	--0	--0	--0	--4.13M	--4.13M	--3M	--1.08M
Other non current assets	13.26%487K	-14.75%341K	-14.75%341K	--430K	-37.95%430K	7.50%430K	0.00%400K	--400K	--693K	--400K
Total non current assets	30.71%33.45M	88.73%33.82M	88.73%33.82M	--37.21M	45.50%25.05M	66.58%25.59M	32.65%17.92M	--17.92M	--17.22M	--15.36M
Total assets	-10.10%37.27M	108.49%39.09M	108.49%39.09M	--41.28M	61.80%29.5M	134.43%41.46M	21.08%18.75M	--18.75M	--18.23M	--17.68M
Liabilities
Current liabilities
Payables	82.40%10.94M	20.43%10.83M	20.43%10.83M	--10.57M	-6.83%6.69M	13.29%6M	76.55%9M	--9M	--7.18M	--5.3M
-accounts payable	82.40%10.94M	20.43%10.83M	20.43%10.83M	--10.57M	-6.83%6.69M	13.29%6M	76.55%9M	--9M	--7.18M	--5.3M
Current accrued expenses	217.60%4.26M	811.27%5.26M	811.27%5.26M	--1.31M	-55.28%838K	323.03%1.34M	4.34%577K	--577K	--1.87M	--317K
Current debt and capital lease obligation	-36.91%3.33M	-62.82%2.57M	-62.82%2.57M	--3.62M	-52.92%3.5M	-12.12%5.28M	21.72%6.91M	--6.91M	--7.42M	--6.01M
-Current debt	-44.55%2.75M	-67.52%2.14M	-67.52%2.14M	--3.22M	-55.63%3.16M	-13.52%4.95M	16.12%6.59M	--6.59M	--7.13M	--5.73M
-Current capital lease obligation	79.38%583K	34.59%428K	34.59%428K	--406K	12.54%332K	16.49%325K	--318K	--318K	--295K	--279K
Current deferred liabilities	99.94%3.43M	2,404.35%3.46M	2,404.35%3.46M	--3.79M	--846K	--1.71M	-78.23%138K	--138K	--0	--0
Other current liabilities	6.00%4.6M	130.63%2.22M	130.63%2.22M	--4.3M	467.92%4.39M	-54.90%4.34M	-89.74%963K	--963K	--773K	--9.61M
Current liabilities	32.62%28.44M	27.83%26.11M	27.83%26.11M	--25.5M	-5.02%18.03M	-2.28%21.44M	-6.99%20.42M	--20.42M	--18.98M	--21.95M
Non current liabilities
Long term debt and capital lease obligation	48.33%1.77M	80.16%2.31M	80.16%2.31M	--1.14M	-46.32%1.11M	-44.27%1.2M	104.80%1.28M	--1.28M	--2.07M	--2.15M
-Long term debt	--873K	--1.28M	--1.28M	----	----	----	----	----	--625K	--625K
-Long term capital lease obligation	-24.67%901K	-20.00%1.02M	-20.00%1.02M	--1.14M	-23.04%1.11M	-21.37%1.2M	--1.28M	--1.28M	--1.44M	--1.52M
Non current deferred liabilities	64.06%315K	272.09%320K	272.09%320K	--361K	252.00%176K	276.47%192K	330.00%86K	--86K	--50K	--51K
Derivative product liabilities	----	----	----	--1.95M	--1.64M	--4.98M	----	----	----	----
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	0.00%2.3M	--2.3M	--2.3M	--2.3M
Other non current liabilities	5.38%9.78M	--4.83M	--4.83M	--3.79M	--4.39M	--9.28M	----	----	----	----
Total non current liabilities	-24.13%11.87M	103.25%7.45M	103.25%7.45M	--7.24M	65.69%7.32M	247.92%15.65M	24.48%3.67M	--3.67M	--4.42M	--4.5M
Total liabilities	8.68%40.31M	39.31%33.56M	39.31%33.56M	--32.74M	8.33%25.34M	40.27%37.09M	-3.27%24.09M	--24.09M	--23.4M	--26.44M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-50.07%-124.3M	-24.71%-104.46M	-24.71%-104.46M	---92.92M	-27.85%-85.24M	-54.73%-82.83M	-89.76%-83.76M	---83.76M	---66.67M	---53.53M
Paid-in capital	39.07%121.26M	40.25%109.99M	40.25%109.99M	--101.46M	45.34%89.39M	94.74%87.19M	125.85%78.42M	--78.42M	--61.51M	--44.77M
Total stockholders'equity	-169.61%-3.04M	203.54%5.53M	203.54%5.53M	--8.54M	180.41%4.15M	149.85%4.37M	43.30%-5.34M	---5.34M	---5.17M	---8.76M
Total equity	-169.61%-3.04M	203.54%5.53M	203.54%5.53M	--8.54M	180.41%4.15M	149.85%4.37M	43.30%-5.34M	---5.34M	---5.17M	---8.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

MOBX Mobix Labs

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks