Mobix Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobix Labs's balance sheet done over the years? Its assets were worth $18,748,000 last year, which is more than in the previous period. 116% of Mobix Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $21,789,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2021 | 18884000 | 18.94M | 100.33% |
|---|---|---|---|
| 2022 | 15484000 | 24.90M | 160.83% |
| 2023 | 18748000 | 21.78M | 116.22% |
MOBXW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 89K | 178K | 1.01M |
Short term investments | 0 | 0 | 0 |
Net receivables | 53K | 561K | 2.2M |
Inventory | 319K | 570K | 232K |
Other current assets | 369K | 667K | 191K |
Total current assets | 830K | 1.97M | 3.63M |
Non-current assets: | |||
Property, Plant and Equipment | 2.88M | 1.76M | 2.86M |
Goodwill | 5.21M | 5.21M | 5.21M |
Intangible assets | 5.28M | 6.12M | 6.96M |
Long term investments | 0 | 9.83M | 80.00M |
Other non-current assets | 4.52M | 400K | 200K |
Total non-current assets | 17.91M | 13.50M | 15.24M |
Total assets | 18.74M | 15.48M | 18.88M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 1.8M | 1.42M |
Short term debt | 5.39M | 3.69M | 3.41M |
Total current liabilities | 20.42M | 21.95M | 16.35M |
| Non-current liabilities: | |||
Long term debt | 1.28M | 625K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 86K | 2.3M | 2.3M |
Total non-current liabilities | 1.36M | 2.94M | 2.59M |
Total liabilities | 21.78M | 24.90M | 18.94M |