COM:MOBIXLABS

Mobix Labs

Stock

USD

Last Close

0.58

22/11 21:00

Market Cap

40.78M

Beta: -

Volume Today

372.11K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23
account payables	3.08M -	5.09M 65.26%	8.99M 76.55%
accumulated other comprehensive income loss
cash and cash equivalents	1.01M -	178K 82.43%	89K 50%
cash and short term investments	1.01M -	178K 82.43%	89K 50%
common stock	80.00M -	9.74M 87.83%
deferred revenue	1.42M -	1.80M 26.49%
deferred revenue non current
deferrred tax liabilities non current	294K -	20K 93.20%
goodwill	5.22M -	5.22M 0%	5.22M 0%
goodwill and intangible assets	12.19M -	11.35M 6.89%	10.50M 7.41%
intangible assets	6.97M -	6.13M 12.06%	5.29M 13.72%
inventory	232K -	570K 145.69%	319K 44.04%
long term debt		625K -	1.28M 104.80%
long term investments	80.00M -	9.84M 87.71%
net debt	2.40M -	4.14M 72.50%	6.27M 51.45%
net receivables	2.20M -	561K 74.50%	53K 90.55%
other assets
other current assets	191K -	667K 249.21%	369.00K 44.68%
other current liabilities	8.43M -	11.37M 34.81%	6.35M 44.16%
other liabilities
other non current assets	200K -	400K 100%	4.53M 1,031.25%
other non current liabilities	2.30M -	2.30M 0%	86K 96.26%
othertotal stockholders equity	-59.79M -	24.99M 141.79%	78.42M 213.85%
preferred stock			2.30M -
property plant equipment net	2.86M -	1.76M 38.42%	2.89M 63.87%
retained earnings	-20.27M -	-44.14M 117.72%	-83.76M 89.76%
short term debt	3.41M -	3.69M 8.20%	5.08M 37.53%
short term investments
tax assets	-80.00M -	-9.84M 87.71%
tax payables
total assets	18.88M -	15.48M 18.00%	18.75M 21.08%
total current assets	3.64M -	1.98M 45.65%	830K 58.00%
total current liabilities	16.35M -	21.96M 34.28%	20.42M 6.99%
total debt	3.41M -	4.32M 26.52%	6.36M 47.27%
total investments	80.00M -	9.84M 87.71%
total liabilities	18.95M -	24.90M 31.44%	21.79M 12.50%
total liabilities and stockholders equity	18.88M -	15.48M 18.00%	18.75M 21.08%
total non current assets	15.25M -	13.51M 11.41%	17.92M 32.65%
total non current liabilities	2.59M -	2.94M 13.53%	1.37M 53.62%
total stockholders equity	-63K -	-9.42M 14,850.79%	-3.04M 67.71%

All numbers in USD (except ratios and percentages)