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MOBIX LABS INC (MOBX) Stock Balance Sheet

NASDAQ:MOBX - Nasdaq - US60743G1004 - Common Stock - Currency: USD

1.12  +0.01 (+0.9%)

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 MRQ
(2024-3-31)		 2023
(2022-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MOBX Cash ChartMOBX Cash over time chart
2.99M175.79K180.00K240.00KN/A
Receivables
MOBX Receivables ChartMOBX Receivables over time chart
461.00K53.00K561.00K2.20MN/A
Inventories
MOBX Inventories ChartMOBX Inventories over time chart
361.00K319.00K570.00K232.00KN/A
Other Current Assets
MOBX Other Current Assets ChartMOBX Other Current Assets over time chart
633.00K0.000.00430.00KN/A
Total Current Assets
MOBX Total Current Assets ChartMOBX Total Current Assets over time chart
4.45M175.79K180.00K670.00KN/A
 
Non-Current Assets
PPE Net
MOBX PPE Net ChartMOBX PPE Net over time chart
2.71M2.89M1.76M2.86MN/A
Investments And Advances
MOBX Investments And Advances ChartMOBX Investments And Advances over time chart
N/A9.84M9.84M80.00MN/A
Goodwill
MOBX Goodwill ChartMOBX Goodwill over time chart
10.76M5.22M5.22M5.22MN/A
Intangibles
MOBX Intangibles ChartMOBX Intangibles over time chart
11.15M5.29M6.13M6.97MN/A
Other Non-Current Assets
MOBX Other Non-Current Assets ChartMOBX Other Non-Current Assets over time chart
430.00K4.53M400.00K200.00KN/A
Total Non-Current Assets
MOBX Total Non-Current Assets ChartMOBX Total Non-Current Assets over time chart
25.05M9.84M9.83M80.01MN/A
 
TOTAL ASSETS
MOBX TOTAL ASSETS ChartMOBX TOTAL ASSETS over time chart
29.50M10.01M10.01M80.68MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
MOBX Short Term Debt ChartMOBX Short Term Debt over time chart
3.16M662.00K660.00K0.00N/A
Accrued Expenses
MOBX Accrued Expenses ChartMOBX Accrued Expenses over time chart
2.94M358.26K360.00K70.00KN/A
Accounts Payable
MOBX Accounts Payable ChartMOBX Accounts Payable over time chart
6.69M8.99M5.09M3.08MN/A
Other Current Liabilities
MOBX Other Current Liabilities ChartMOBX Other Current Liabilities over time chart
5.24M2.61M1.67M1.67MN/A
Total Current Liabilities
MOBX Total Current Liabilities ChartMOBX Total Current Liabilities over time chart
18.03M1.02M1.02M1.74MN/A
 
Non-Current Liabilities
Long Term Debt
MOBX Long Term Debt ChartMOBX Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
MOBX Deferred Taxes/Income ChartMOBX Deferred Taxes/Income over time chart
176.00K86.00K20.00K294.00KN/A
Other Non-Current Liabilities
MOBX Other Non-Current Liabilities ChartMOBX Other Non-Current Liabilities over time chart
7.14M1.40M1.40MN/AN/A
Total Non-Current Liabilities
MOBX Total Non-Current Liabilities ChartMOBX Total Non-Current Liabilities over time chart
7.32M1.40M1.40M0.00N/A
 
TOTAL LIABILITIES
MOBX TOTAL LIABILITIES ChartMOBX TOTAL LIABILITIES over time chart
25.34M2.42M2.42M1.74MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOBX Retained Earnings ChartMOBX Retained Earnings over time chart
-85.24M-2.15M-2.15M-1.06MN/A
Additional Paid In Capital
MOBX Additional Paid In Capital ChartMOBX Additional Paid In Capital over time chart
89.39M30.000.000.00N/A
Common Shares
MOBX Common Shares ChartMOBX Common Shares over time chart
260.009.74M9.74M80.00MN/A
Other Shareholders' Equity
MOBX Other Shareholders' Equity ChartMOBX Other Shareholders' Equity over time chart
-260.00N/AN/AN/AN/A
Shares Outstanding
MOBX Shares Outstanding ChartMOBX Shares Outstanding over time chart
25.86M2.95M2.95M10.00MN/A
Tangible Book Value per Share
MOBX Tangible Book Value per Share ChartMOBX Tangible Book Value per Share over time chart
-0.692.572.577.89N/A
Total Shareholders' Equity
MOBX Total Shareholders' Equity ChartMOBX Total Shareholders' Equity over time chart
4.15M7.59M7.59M78.94MN/A
 
TOTAL LIABILITIES AND EQUITY
MOBX TOTAL LIABILITIES AND EQUITY ChartMOBX TOTAL LIABILITIES AND EQUITY over time chart
29.50M10.01M10.01M80.68MN/A
 
Statistics
Current Ratio
MOBX Current Ratio ChartMOBX Current Ratio over time chart
0.250.170.180.39N/A
Return On Assets (ROA)
MOBX Return On Assets (ROA) ChartMOBX Return On Assets (ROA) over time chart
-62.95%-7.75%-7.79%0.45%N/A
Return On Equity (ROE)
MOBX Return On Equity (ROE) ChartMOBX Return On Equity (ROE) over time chart
-447.10%-10.23%-10.28%0.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MOBX Balance Sheet Over Time ChartMOBX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOBX Balance Sheet - Short Vs Long Term ChartMOBX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M