Mobix Labs, Inc. (MOBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.49M | 2.87M | 6.71M | 3.68M | 3.97M | 3.82M | 5.27M | 4.07M | 4.45M | 15.87M | 830K | 960K | 1.01M | 2.32M | 1.98M | 175.02K | 357.14K | 673.3K | 956.52K | 23.22K |
| Cash & Short-Term Investments | 2.56M | 268K | 3.27M | 240K | 781K | 405K | 266K | 205K | 2.99M | 14.8M | 89K | 117K | 105.04K | 643K | 178K | 131.57K | 119.12K | 240.71K | 329.36K | 23.22K |
| Cash Only | 2.56M | 268K | 3.27M | 240K | 781K | 405K | 266K | 205K | 2.99M | 14.8M | 89K | 117K | 105.04K | 643K | 178K | 131.57K | 119.12K | 240.71K | 329.36K | 23.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 724K | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M | 2.81M | 1.48M | 461K | 302K | 53K | 3K | 66K | 739K | 444K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 80.81 | 59.67 | 70.78 | 61.2 | 63.71 | 68.06 | 66.82 | 42.87 | 30.32 | 57.3 | 5.95 | 39.24 | 1.13K | 80.14 | 89.78 | - | - | - | - | - |
| Inventory | 1.29M | 1.17M | 1.44M | 1.25M | 1.11M | 1.24M | 1.73M | 1.91M | 361K | 422K | 319K | 400K | 449K | 379K | 570K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 140.84 | 92.57 | 132.47 | 106.91 | 70.87 | 92.09 | 130.29 | 77.73 | 37.42 | 103.6 | 76.56 | 135.54 | 178.28 | 62.9 | 107.02 | - | - | - | - | - |
| Other Current Assets | 908K | 417K | 593K | 708K | 404K | 301K | 467K | 481K | 633K | 349K | 369K | 25K | -105.04K | 562K | 117K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.37M | 29.85M | 30.4M | 30.88M | 32.56M | 33.45M | 33.82M | 37.21M | 25.05M | 25.59M | 17.92M | 17.77M | 17.22M | 15.36M | 13.51M | 80.04M | 80M | 80M | 80M | 83.4K |
| Property, Plant & Equipment | 469K | 557K | 698K | 683K | 1.66M | 2.15M | 2.2M | 3M | 2.71M | 2.85M | 2.89M | 3.04M | 2.6M | 2.75M | 1.76M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.89x | 2.99x | 2.73x | 2.01x | 1.32x | 1.46x | 1.14x | 0.72x | 0.41x | 0.10x | 0.15x | 0.03x | 0.01x | 0.30x | 0.26x | - | - | - | - | - |
| Goodwill | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 15.21M | 10.76M | 10.76M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.72M | 13.11M | 13.52M | 13.93M | 14.33M | 14.74M | 15.21M | 18.57M | 11.15M | 11.55M | 5.29M | 5.5M | 5.71M | 5.92M | 6.13M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.04M | 80M | 80M | 80M | 0 |
| Other Non-Current Assets | 115K | 116K | 115K | 204K | 509K | 487K | 341K | 430K | 430K | 430K | 4.53M | 4.02M | 3.69M | 1.48M | 400K | 0 | 0 | 0 | 0 | 83.4K |
| Total Assets | 34.85M | 32.72M | 37.11M | 34.55M | 36.53M | 37.27M | 39.09M | 41.28M | 29.5M | 41.46M | 18.75M | 18.73M | 18.23M | 17.68M | 15.48M | 80.22M | 80.36M | 80.68M | 80.96M | 106.61K |
| Asset Turnover | 0.03x | 0.05x | 0.05x | 0.07x | 0.07x | 0.08x | 0.07x | 0.06x | 0.03x | 0.01x | 0.02x | 0.00x | 0.00x | 0.04x | 0.01x | 0.01x | 0.01x | 0.02x | - | - |
| Asset Growth % | -4.6% | -12.2% | -5.05% | -16.29% | 23.86% | -10.1% | 108.49% | 120.38% | 61.8% | 134.43% | 21.08% | -76.65% | -77.31% | -78.08% | - | - | - | - | - | - |
| Total Current Liabilities | 24.03M | 25.24M | 27.79M | 26.7M | 31.48M | 28.44M | 26.11M | 25.5M | 18.03M | 21.44M | 20.42M | 19.8M | 18.98M | 21.95M | 21.96M | 637.07K | 817.73K | 1.74M | 1.63M | 129.6K |
| Accounts Payable | 6.23M | 7.94M | 8.98M | 10.65M | 12.43M | 10.94M | 10.83M | 10.57M | 6.69M | 6M | 8.99M | 8.12M | 7.18M | 5.3M | 5.09M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 811.72 | 601.66 | 969.95 | 1.05K | 705.33 | 675.94 | 768.04 | 591.98 | 606.65 | 2.1K | 1.82K | 2.44K | 2.69K | 688.74 | 956.61 | - | - | - | - | - |
| Short-Term Debt | 5.43M | 4.35M | 5.09M | 2.98M | 4.05M | 2.75M | 2.14M | 3.22M | 3.16M | 4.95M | 6.59M | 4.84M | 4.59M | 3.69M | 3.69M | 150K | 0 | 0 | 0 | 129.6K |
| Deferred Revenue (Current) | 0 | 0 | 1.05M | 895K | 895K | 1.15M | 1.08M | 1.32M | 43K | 91K | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.16M | 12.71M | 6.74M | 6.43M | 6.78M | 6.11M | 6.37M | 6.66M | 4.14M | 8.73M | 3.8M | 3.83M | 5.04M | 12.36M | 12M | 487.07K | 817.73K | 1.74M | 1.63M | 0 |
| Current Ratio | 0.23x | 0.11x | 0.24x | 0.14x | 0.13x | 0.13x | 0.20x | 0.16x | 0.25x | 0.74x | 0.04x | 0.05x | 0.05x | 0.11x | 0.09x | 0.27x | 0.44x | 0.39x | 0.59x | 0.18x |
| Quick Ratio | 0.17x | 0.07x | 0.19x | 0.09x | 0.09x | 0.09x | 0.14x | 0.08x | 0.23x | 0.72x | 0.03x | 0.03x | 0.03x | 0.09x | 0.06x | 0.27x | 0.44x | 0.39x | 0.59x | 0.18x |
| Cash Conversion Cycle | -590.06 | -449.43 | -766.7 | -880.8 | -570.76 | -515.78 | -570.94 | -471.38 | -538.91 | -1.94K | -1.74K | -2.27K | -1.38K | -545.69 | -759.82 | - | - | - | - | - |
| Total Non-Current Liabilities | 1.98M | 2.81M | 9.66M | 7.43M | 4.71M | 11.87M | 7.45M | 7.24M | 7.32M | 15.65M | 3.67M | 2.02M | 4.42M | 4.5M | 645K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1.01M | 1.96M | 1.1M | 1.38M | 552K | 873K | 1.28M | 0 | 0 | 0 | 0 | 625K | 625K | 625K | 625K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13K | 43K | 96K | 700K | 851K | 901K | 1.02M | 1.14M | 1.11M | 1.2M | 1.28M | 1.36M | 1.44M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 293K | 293K | 321K | 305K | 307K | 315K | 320K | 361K | 176K | 192K | 86K | 0 | 50K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 667K | 517K | 8.15M | 5.05M | 3M | 9.78M | 4.83M | 5.74M | 6.03M | 14.26M | 2.3M | 36K | 2.3M | 2.3M | 20K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 26.01M | 28.06M | 37.45M | 34.13M | 36.19M | 40.31M | 33.56M | 32.74M | 25.34M | 37.09M | 24.09M | 21.82M | 23.4M | 26.44M | 22.6M | 637.07K | 817.73K | 1.74M | 1.63M | 129.6K |
| Total Debt | 6.66M | 6.59M | 6.55M | 5.67M | 6.09M | 5.1M | 4.88M | 4.76M | 4.6M | 6.47M | 8.19M | 7.13M | 6.95M | 6.12M | 4.32M | 150K | 0 | 0 | 0 | 129.6K |
| Net Debt | 4.1M | 6.32M | 3.28M | 5.43M | 5.31M | 4.7M | 4.61M | 4.56M | 1.61M | -8.32M | 8.1M | 7.02M | 6.84M | 5.47M | 4.14M | 18.43K | -119.12K | -240.71K | -329.36K | 106.38K |
| Debt / Equity | 0.75x | 1.41x | - | 13.35x | 17.81x | - | 0.88x | 0.56x | 1.11x | 1.48x | - | - | - | - | - | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.71x | - | - | - | - | - | - | - | 16.62x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.70x | - | - | - | - | - | - | - | 13.64x |
| Interest Coverage | -3.21x | -6.40x | -11.40x | -14.13x | -7.38x | -93.03x | -30.90x | -71.31x | -6.13x | 0.60x | -2.24x | -31.42x | -15.55x | -111.76x | - | - | -52.82x | -40.34x | - | - |
| Total Equity | 8.85M | 4.67M | -336K | 425K | 342K | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M | -5.34M | -3.09M | -5.17M | -8.76M | -7.12M | 79.58M | 79.54M | 78.94M | 79.33M | -22.99K |
| Equity Growth % | 2486.26% | 253.57% | -106.08% | -95.02% | -91.77% | -169.61% | 203.54% | 376.51% | 180.41% | 149.85% | 24.98% | -103.88% | -106.49% | -111.09% | - | - | - | - | - | - |
| Book Value per Share | 0.90 | 1.03 | -0.07 | 0.09 | 0.09 | -0.79 | 1.58 | 2.79 | 1.32 | 1.71 | -3.19 | -2.01 | -3.69 | -7.07 | -6.17 | 74.18 | 77.90 | 78.85 | 7.93 | -0.00 |
| Total Shareholders' Equity | 8.85M | 4.67M | -336K | 425K | 342K | -3.04M | 5.53M | 8.54M | 4.15M | 4.37M | -5.34M | -3.09M | -5.17M | -8.76M | -7.12M | 79.58M | 79.54M | 78.94M | 79.33M | -22.99K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80M | 80M | 80M | 80M | 230 |
| Retained Earnings | -166.57M | -160.71M | -150.59M | -134.86M | -126.59M | -124.3M | -104.46M | -92.92M | -85.24M | -82.83M | -83.76M | -76.68M | -66.67M | -53.53M | -44.14M | -421.28K | -456.06K | -1.06M | -674.92K | -47.99K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |