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MOBX Mobix Labs

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  • 1.187
  • -0.033-2.71%
Trading Dec 13 15:45 ET
36.31MMarket Cap-0.46P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--205K
--2.99M
2,201.09%14.8M
-50.00%89K
--0
--643K
-82.43%178K
--1.01M
-Cash and cash equivalents
--205K
--2.99M
2,201.09%14.8M
-50.00%89K
--0
--643K
-82.43%178K
--1.01M
Receivables
--1.48M
598.48%461K
-59.13%302K
-90.55%53K
--66K
--739K
-74.50%561K
--2.2M
-Accounts receivable
--1.48M
803.92%461K
-30.57%302K
-88.06%53K
--51K
--435K
11.00%444K
--400K
-Other receivables
----
----
----
----
--15K
--304K
-93.50%117K
--1.8M
Inventory
--1.91M
-19.60%361K
11.35%422K
-44.04%319K
--449K
--379K
145.69%570K
--232K
Other current assets
--481K
26.60%633K
-37.90%349K
-44.68%369K
--500K
--562K
249.21%667K
--191K
Total current assets
--4.07M
338.23%4.45M
583.13%15.87M
-58.00%830K
--1.02M
--2.32M
-45.65%1.98M
--3.64M
Non current assets
Net PPE
--3M
4.03%2.71M
3.64%2.85M
63.87%2.89M
--2.6M
--2.75M
-38.42%1.76M
--2.86M
-Gross PPE
--4.39M
16.13%3.97M
15.86%4M
64.14%3.92M
--3.42M
--3.45M
-20.78%2.39M
--3.02M
-Accumulated depreciation
---1.38M
-54.99%-1.26M
-63.95%-1.15M
-64.91%-1.03M
---811K
---699K
-307.14%-627K
---154K
Goodwill and other intangible assets
--33.78M
100.57%21.91M
100.37%22.31M
-7.41%10.5M
--10.92M
--11.13M
-6.89%11.35M
--12.19M
-Goodwill
--15.21M
106.23%10.76M
106.23%10.76M
0.00%5.22M
--5.22M
--5.22M
0.00%5.22M
--5.22M
-Other intangible assets
--18.57M
95.39%11.15M
95.20%11.55M
-13.72%5.29M
--5.71M
--5.92M
-12.06%6.13M
--6.97M
Non current deferred assets
--0
--0
--0
--4.13M
--3M
--1.08M
----
----
Other non current assets
--430K
-37.95%430K
7.50%430K
0.00%400K
--693K
--400K
100.00%400K
--200K
Total non current assets
--37.21M
45.50%25.05M
66.58%25.59M
32.65%17.92M
--17.22M
--15.36M
-11.41%13.51M
--15.25M
Total assets
--41.28M
61.80%29.5M
134.43%41.46M
21.08%18.75M
--18.23M
--17.68M
-18.00%15.48M
--18.88M
Liabilities
Current liabilities
Payables
--10.57M
-6.83%6.69M
13.29%6M
76.55%9M
--7.18M
--5.3M
65.26%5.1M
--3.08M
-accounts payable
--10.57M
-6.83%6.69M
13.29%6M
76.55%9M
--7.18M
--5.3M
65.26%5.1M
--3.08M
Current accrued expenses
--1.31M
-55.28%838K
323.03%1.34M
4.34%577K
--1.87M
--317K
54.90%553K
--357K
Current debt and capital lease obligation
--3.62M
-28.41%3.5M
32.85%5.28M
46.14%5.4M
--4.88M
--3.97M
8.20%3.69M
--3.41M
-Current debt
--3.22M
-31.04%3.16M
34.09%4.95M
37.53%5.08M
--4.59M
--3.69M
8.20%3.69M
--3.41M
-Current capital lease obligation
--406K
12.54%332K
16.49%325K
--318K
--295K
--279K
----
----
Current deferred liabilities
--3.79M
--846K
--1.71M
-78.23%138K
--0
--0
-11.70%634K
--718K
Other current liabilities
--4.3M
32.47%4.39M
-62.77%4.34M
-78.23%2.48M
--3.31M
--11.64M
34.81%11.37M
--8.43M
Current liabilities
--25.5M
-5.02%18.03M
-2.28%21.44M
-6.99%20.42M
--18.98M
--21.95M
34.28%21.96M
--16.35M
Non current liabilities
Long term debt and capital lease obligation
--1.14M
-46.32%1.11M
-44.27%1.2M
104.80%1.28M
--2.07M
--2.15M
--625K
----
-Long term debt
----
----
----
----
--625K
--625K
--625K
----
-Long term capital lease obligation
--1.14M
-23.04%1.11M
-21.37%1.2M
--1.28M
--1.44M
--1.52M
----
----
Non current deferred liabilities
--361K
252.00%176K
276.47%192K
330.00%86K
--50K
--51K
-93.20%20K
--294K
Derivative product liabilities
--1.95M
--1.64M
--4.98M
----
----
----
----
----
Preferred securities outside stock equity
--0
--0
--0
0.00%2.3M
--2.3M
--2.3M
0.00%2.3M
--2.3M
Other non current liabilities
--3.79M
--4.39M
--9.28M
----
----
----
----
----
Total non current liabilities
--7.24M
65.69%7.32M
247.92%15.65M
24.48%3.67M
--4.42M
--4.5M
13.53%2.95M
--2.59M
Total liabilities
--32.74M
8.33%25.34M
40.27%37.09M
-3.27%24.09M
--23.4M
--26.44M
31.44%24.9M
--18.95M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---92.92M
-27.85%-85.24M
-54.73%-82.83M
-89.76%-83.76M
---66.67M
---53.53M
-117.72%-44.14M
---20.27M
Paid-in capital
--101.46M
45.34%89.39M
94.74%87.19M
125.85%78.42M
--61.51M
--44.77M
71.80%34.72M
--20.21M
Total stockholders'equity
--8.54M
180.41%4.15M
149.85%4.37M
43.30%-5.34M
---5.17M
---8.76M
-14,850.79%-9.42M
---63K
Total equity
--8.54M
180.41%4.15M
149.85%4.37M
43.30%-5.34M
---5.17M
---8.76M
-14,850.79%-9.42M
---63K
Currency Unit
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
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --205K--2.99M2,201.09%14.8M-50.00%89K--0--643K-82.43%178K--1.01M
-Cash and cash equivalents --205K--2.99M2,201.09%14.8M-50.00%89K--0--643K-82.43%178K--1.01M
Receivables --1.48M598.48%461K-59.13%302K-90.55%53K--66K--739K-74.50%561K--2.2M
-Accounts receivable --1.48M803.92%461K-30.57%302K-88.06%53K--51K--435K11.00%444K--400K
-Other receivables ------------------15K--304K-93.50%117K--1.8M
Inventory --1.91M-19.60%361K11.35%422K-44.04%319K--449K--379K145.69%570K--232K
Other current assets --481K26.60%633K-37.90%349K-44.68%369K--500K--562K249.21%667K--191K
Total current assets --4.07M338.23%4.45M583.13%15.87M-58.00%830K--1.02M--2.32M-45.65%1.98M--3.64M
Non current assets
Net PPE --3M4.03%2.71M3.64%2.85M63.87%2.89M--2.6M--2.75M-38.42%1.76M--2.86M
-Gross PPE --4.39M16.13%3.97M15.86%4M64.14%3.92M--3.42M--3.45M-20.78%2.39M--3.02M
-Accumulated depreciation ---1.38M-54.99%-1.26M-63.95%-1.15M-64.91%-1.03M---811K---699K-307.14%-627K---154K
Goodwill and other intangible assets --33.78M100.57%21.91M100.37%22.31M-7.41%10.5M--10.92M--11.13M-6.89%11.35M--12.19M
-Goodwill --15.21M106.23%10.76M106.23%10.76M0.00%5.22M--5.22M--5.22M0.00%5.22M--5.22M
-Other intangible assets --18.57M95.39%11.15M95.20%11.55M-13.72%5.29M--5.71M--5.92M-12.06%6.13M--6.97M
Non current deferred assets --0--0--0--4.13M--3M--1.08M--------
Other non current assets --430K-37.95%430K7.50%430K0.00%400K--693K--400K100.00%400K--200K
Total non current assets --37.21M45.50%25.05M66.58%25.59M32.65%17.92M--17.22M--15.36M-11.41%13.51M--15.25M
Total assets --41.28M61.80%29.5M134.43%41.46M21.08%18.75M--18.23M--17.68M-18.00%15.48M--18.88M
Liabilities
Current liabilities
Payables --10.57M-6.83%6.69M13.29%6M76.55%9M--7.18M--5.3M65.26%5.1M--3.08M
-accounts payable --10.57M-6.83%6.69M13.29%6M76.55%9M--7.18M--5.3M65.26%5.1M--3.08M
Current accrued expenses --1.31M-55.28%838K323.03%1.34M4.34%577K--1.87M--317K54.90%553K--357K
Current debt and capital lease obligation --3.62M-28.41%3.5M32.85%5.28M46.14%5.4M--4.88M--3.97M8.20%3.69M--3.41M
-Current debt --3.22M-31.04%3.16M34.09%4.95M37.53%5.08M--4.59M--3.69M8.20%3.69M--3.41M
-Current capital lease obligation --406K12.54%332K16.49%325K--318K--295K--279K--------
Current deferred liabilities --3.79M--846K--1.71M-78.23%138K--0--0-11.70%634K--718K
Other current liabilities --4.3M32.47%4.39M-62.77%4.34M-78.23%2.48M--3.31M--11.64M34.81%11.37M--8.43M
Current liabilities --25.5M-5.02%18.03M-2.28%21.44M-6.99%20.42M--18.98M--21.95M34.28%21.96M--16.35M
Non current liabilities
Long term debt and capital lease obligation --1.14M-46.32%1.11M-44.27%1.2M104.80%1.28M--2.07M--2.15M--625K----
-Long term debt ------------------625K--625K--625K----
-Long term capital lease obligation --1.14M-23.04%1.11M-21.37%1.2M--1.28M--1.44M--1.52M--------
Non current deferred liabilities --361K252.00%176K276.47%192K330.00%86K--50K--51K-93.20%20K--294K
Derivative product liabilities --1.95M--1.64M--4.98M--------------------
Preferred securities outside stock equity --0--0--00.00%2.3M--2.3M--2.3M0.00%2.3M--2.3M
Other non current liabilities --3.79M--4.39M--9.28M--------------------
Total non current liabilities --7.24M65.69%7.32M247.92%15.65M24.48%3.67M--4.42M--4.5M13.53%2.95M--2.59M
Total liabilities --32.74M8.33%25.34M40.27%37.09M-3.27%24.09M--23.4M--26.44M31.44%24.9M--18.95M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0
Retained earnings ---92.92M-27.85%-85.24M-54.73%-82.83M-89.76%-83.76M---66.67M---53.53M-117.72%-44.14M---20.27M
Paid-in capital --101.46M45.34%89.39M94.74%87.19M125.85%78.42M--61.51M--44.77M71.80%34.72M--20.21M
Total stockholders'equity --8.54M180.41%4.15M149.85%4.37M43.30%-5.34M---5.17M---8.76M-14,850.79%-9.42M---63K
Total equity --8.54M180.41%4.15M149.85%4.37M43.30%-5.34M---5.17M---8.76M-14,850.79%-9.42M---63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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