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Mobix Labs, Inc balance sheet

At the end of fiscal 2025, Mobix Labs, Inc had total assets of $37.1m, total liabilities of $37.4m and shareholders' equity of −$336,000. It held $3.3m in cash against $6.2m of debt: net debt of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0032
Receivables0311
Inventory0211
Total current assets1576
Goodwill5161616
Total assets19393735
Accounts payable91195
Deferred revenue (current)0111
Total current liabilities20262822
Short-term debt7252
Long-term debt7112
Total debt8362
Total liabilities22343727
Shareholders' equity−56−06
Non-controlling interests and other (assets − liabilities − equity)2——2
Net debt (negative = net cash)8330
Shares outstanding30m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mobix Labs, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobix Labs, Inc.