MOBIX LABS INC
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 20, 2024
MOBX$0.62+10.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, | September 30, | |
|---|---|---|
| 2023 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash | $14,796 | $89 |
| Accounts receivable, net | 302 | 53 |
| Inventory | 422 | 319 |
| Prepaid expenses and other current assets | 349 | 369 |
| Total current assets | 15,869 | 830 |
| Property and equipment, net | 1,858 | 1,859 |
| Intangible assets, net | 11,550 | 5,287 |
| Goodwill | 10,759 | 5,217 |
| Operating lease right-of-use assets | 990 | 1,030 |
| Deferred transaction costs | — | 4,125 |
| Other assets | 430 | 400 |
| Total assets | $41,456 | $18,748 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Accounts payable | $6,000 | $8,995 |
| Accrued expenses and other current liabilities | 8,545 | 4,519 |
| Deferred purchase consideration | 1,622 | — |
| Notes payable | 1,503 | 1,286 |
| Notes payable – related parties | 3,449 | 3,793 |
| Simple agreements for future equity (“SAFEs”) | — | 1,512 |
| Operating lease liabilities, current | 325 | 318 |
| Total current liabilities | 21,444 | 20,423 |
| Earnout liability | 8,795 | — |
| PIPE make-whole liability | 4,975 | — |
| Deferred tax liability | 192 | 86 |
| Operating lease liabilities, noncurrent | 1,196 | 1,280 |
| Other noncurrent liabilities | 488 | — |
| Total liabilities | 37,090 | 21,789 |
| Commitments and contingencies (Note 14) | ||
| Redeemable convertible preferred stock | ||
| Founders Convertible Preferred Stock, $0.00001 par value, no shares authorized, issued or outstanding at December 31, 2023; 600,000 shares authorized, 588,235 shares issued and outstanding at September 30, 2023 | — | — |
| Series A Convertible Preferred Stock, $0.00001 par value, no shares authorized, issued or outstanding at December 31, 2023; 2,000,000 shares authorized, 1,666,666 shares issued and outstanding at September 30, 2023; liquidation preference of $2,300 at September 30, 2023 | — | 2,300 |
| Stockholders’ equity (deficit) | ||
| Legacy Mobix common stock, $0.00001 par value, no shares authorized, issued or outstanding at December 31, 2023; 57,400,000 shares authorized, 16,692,175 issued and outstanding at September 30, 2023 | — | — |
| Class A common stock, $0.00001 par value, 285,000,000 shares authorized; 23,544,492 and no shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | — | — |
| Class B common stock, $0.00001 par value, 5,000,000 shares authorized; 2,254,901 and no shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | — | — |
| Additional paid-in capital | 87,193 | 78,421 |
| Accumulated deficit | (82,827) | (83,762) |
| Total stockholders’ equity (deficit) | 4,366 | (5,341) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit) | $41,456 | $18,748 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.