$MOBX Balance Sheet | Understand Stock

Understand Stock

$MOBX

$2.19 -$0.04 (1.79%)

Deep Research with AI Research

Overview

$MOBX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.563M 228.17% YoY	$268.0K -33.83% YoY	$3.273M 1130.45% YoY	$240.0K 17.07% YoY	$781.0K -73.91% YoY	$405.0K -97.26% YoY	$266.0K 198.88% YoY	$205.0K 414.04% YoY	$2.993M 2749.39% YoY	$14.80M 8316.86% YoY	$89.00K 10.96% YoY	$39.88K -69.69% YoY	$105.0K -11.82% YoY	$175.8K -26.97% YoY	$80.21K -75.65% YoY	$131.6K 466.62% YoY	$119.1K N/A	$240.7K N/A	$329.4K N/A
Cash & Equivalents	$2.563M 228.17% YoY	$268.0K -33.83% YoY	$3.273M 1130.45% YoY	$240.0K 17.07% YoY	$781.0K -73.91% YoY	$405.0K -97.26% YoY	$266.0K 3434.88% YoY	$205.0K 414.04% YoY	$2.993M 2749.44% YoY	$14.80M 8316.96% YoY	$7.525K -90.62% YoY	$39.88K -69.69% YoY	$105.0K -11.82% YoY	$175.8K -26.97% YoY	$80.21K -75.65% YoY	$131.6K 466.66% YoY	$119.1K N/A	$240.7K N/A	$329.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$481.0K 15.9% YoY	$633.0K N/A	$349.0K N/A	$369.0K N/A	$415.0K 855.12% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.45K N/A	$238.0K N/A	$432.6K N/A	$627.2K N/A
Inventory	$1.291M 16.73% YoY	$1.169M -5.88% YoY	$1.435M -16.81% YoY	$1.246M -34.63% YoY	$1.106M 206.37% YoY	$1.242M 194.31% YoY	$1.725M 440.75% YoY	$1.906M 376.5% YoY	$361.0K N/A	$422.0K N/A	$319.0K N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.648K N/A	N/A	N/A	N/A	N/A	$43.45K N/A	$238.0K N/A	$432.6K N/A	$627.2K N/A
Receivables	$724.0K -56.88% YoY	$1.018M -45.74% YoY	$1.414M -49.73% YoY	$1.482M 0.27% YoY	$1.679M 264.21% YoY	$1.876M 521.19% YoY	$2.813M 5207.55% YoY	$1.478M 49166.67% YoY	$461.0K N/A	$302.0K N/A	$53.00K N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.486M 38.19% YoY	$2.872M -24.9% YoY	$6.715M 27.4% YoY	$3.676M -9.68% YoY	$3.970M -10.75% YoY	$3.824M -75.9% YoY	$5.271M 30593.53% YoY	$4.070M 10105.62% YoY	$4.448M 4134.66% YoY	$15.87M 8927.35% YoY	$17.17K -78.59% YoY	$39.88K -77.21% YoY	$105.0K -70.59% YoY	$175.8K -73.89% YoY	$80.21K -91.61% YoY	$175.0K 653.82% YoY	$357.1K N/A	$673.3K N/A	$956.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$250.0K -52.83% YoY	$279.0K -73.93% YoY	$328.0K -72.13% YoY	$388.0K -79.74% YoY	$530.0K -69.94% YoY	$1.070M -42.41% YoY	$1.177M -36.69% YoY	$1.915M -36.99% YoY	$1.763M N/A	$1.858M N/A	$1.859M N/A	$3.039M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$16.07M 0.0% YoY	$16.07M 0.0% YoY	$16.07M 0.0% YoY	$16.07M 5.66% YoY	$16.07M 49.33% YoY	$16.07M 49.33% YoY	$16.07M 207.95% YoY	$15.21M N/A	$10.76M N/A	$10.76M N/A	$5.217M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.72M -11.27% YoY	$13.11M -11.04% YoY	$13.52M -11.12% YoY	$13.93M -25.01% YoY	$14.33M 28.54% YoY	$14.74M 27.62% YoY	$15.21M 187.71% YoY	$18.57M N/A	$11.15M N/A	$11.55M N/A	$5.287M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.676M -10.3% YoY	$9.312M -88.37% YoY	$9.093M -88.64% YoY	$9.835M -87.71% YoY	$9.673M -87.91% YoY	$80.04M N/A	$80.00M N/A	$80.00M N/A	$80.00M N/A
Other Assets	$115.0K -77.41% YoY	$116.0K -76.18% YoY	$115.0K -66.28% YoY	$204.0K -52.56% YoY	$509.0K 18.37% YoY	$487.0K 13.26% YoY	$341.0K -14.75% YoY	$430.0K -89.3% YoY	$430.0K N/A	$430.0K N/A	$400.0K N/A	$4.017M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$29.37M -9.81% YoY	$29.85M -10.75% YoY	$30.40M -10.11% YoY	$30.88M -17.01% YoY	$32.56M 30.0% YoY	$33.45M 30.72% YoY	$33.82M 289.77% YoY	$37.21M 299.54% YoY	$25.05M 175.49% YoY	$25.59M 160.15% YoY	$8.676M -10.3% YoY	$9.312M -88.37% YoY	$9.093M -88.64% YoY	$9.835M -87.71% YoY	$9.673M -87.91% YoY	$80.04M 95875.87% YoY	$80.00M N/A	$80.00M N/A	$80.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.486M 38.19% YoY	$2.872M -24.9% YoY	$6.715M 27.4% YoY	$3.676M -9.68% YoY	$3.970M -10.75% YoY	$3.824M -75.9% YoY	$5.271M 30593.53% YoY	$4.070M 10105.62% YoY	$4.448M 4134.66% YoY	$15.87M 8927.35% YoY	$17.17K -78.59% YoY	$39.88K -77.21% YoY	$105.0K -70.59% YoY	$175.8K -73.89% YoY	$80.21K -91.61% YoY	$175.0K 653.82% YoY	$357.1K N/A	$673.3K N/A	$956.5K N/A
Total Long-Term Assets	$29.37M	$29.85M	$30.40M	$30.88M	$32.56M	$33.45M	$33.82M	$37.21M	$25.05M	$25.59M	$8.676M	$9.312M	$9.093M	$9.835M	$9.673M	$80.04M	$80.00M	$80.00M	$80.00M
Total Assets	$34.85M -4.6% YoY	$32.72M -12.2% YoY	$37.11M -5.05% YoY	$34.56M -16.29% YoY	$36.53M 23.86% YoY	$37.27M -10.1% YoY	$39.09M 349.63% YoY	$41.28M 341.36% YoY	$29.50M 220.7% YoY	$41.46M 314.1% YoY	$8.693M -10.87% YoY	$9.352M -88.34% YoY	$9.198M -88.55% YoY	$10.01M -87.59% YoY	$9.753M -87.95% YoY	$80.22M 75138.96% YoY	$80.36M N/A	$80.68M N/A	$80.96M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.234M -49.83% YoY	$7.944M -27.41% YoY	$8.981M -17.1% YoY	$10.65M 0.74% YoY	$12.43M 85.66% YoY	$10.94M 82.4% YoY	$10.83M 20.43% YoY	$10.57M 30.13% YoY	$6.693M N/A	$6.000M N/A	$8.995M N/A	$8.124M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$9.833M -18.47% YoY	$10.39M -12.63% YoY	$11.12M 7.72% YoY	$10.13M 14.61% YoY	$12.06M 71.4% YoY	$11.89M 39.19% YoY	$10.33M 128.48% YoY	$8.839M 991.1% YoY	$7.036M 1116.56% YoY	$8.545M 2285.16% YoY	$4.519M 1346.04% YoY	$810.1K 249.08% YoY	$578.4K 319.93% YoY	$358.3K 419.2% YoY	$312.5K N/A	$232.1K N/A	$137.7K N/A	$69.00K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.323M N/A	N/A	$91.00K N/A	$138.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.218M 192.01% YoY	$3.163M 228.79% YoY	$4.952M 648.04% YoY	$5.079M 1303.04% YoY	$1.102M 634.67% YoY	$962.0K N/A	$662.0K N/A	$362.0K N/A	$150.0K 15.74% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.218M 1187.2% YoY	$3.163M N/A	$4.952M N/A	$6.591M N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.03M -23.69% YoY	$25.24M -11.24% YoY	$27.79M 6.43% YoY	$26.70M 4.69% YoY	$31.49M 74.65% YoY	$28.44M 32.62% YoY	$26.11M 1062.58% YoY	$25.50M 1233.66% YoY	$18.03M 1070.32% YoY	$21.44M 2001.82% YoY	$2.246M 177.06% YoY	$1.912M 200.14% YoY	$1.540M 88.37% YoY	$1.020M -41.24% YoY	$810.5K -50.34% YoY	$637.1K 391.56% YoY	$817.7K N/A	$1.736M N/A	$1.632M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.010M 82.97% YoY	$1.919M 119.82% YoY	$1.099M -14.27% YoY	$1.382M N/A	$552.0K N/A	$873.0K N/A	$1.282M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00K -99.25% YoY	$10.00K -99.84% YoY	$48.00K -98.47% YoY	$3.857M 364.14% YoY	$1.597M 106.87% YoY	$6.162M 1162.7% YoY	$3.145M N/A	$831.0K -41.67% YoY	$772.0K -44.2% YoY	$488.0K -65.16% YoY	N/A N/A	$1.425M N/A	$1.383M N/A	$1.401M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$12.00K -99.44% YoY	$1.929M -72.58% YoY	$1.147M -74.09% YoY	$5.239M 530.45% YoY	$2.149M 178.37% YoY	$7.035M 1341.6% YoY	$4.427M N/A	$831.0K -41.67% YoY	$772.0K -44.2% YoY	$488.0K -65.16% YoY	$0.00 N/A	$1.425M N/A	$1.383M N/A	$1.401M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.03M -23.69% YoY	$25.24M -11.24% YoY	$27.79M 6.43% YoY	$26.70M 4.69% YoY	$31.49M 74.65% YoY	$28.44M 32.62% YoY	$26.11M 1062.58% YoY	$25.50M 1233.66% YoY	$18.03M 1070.32% YoY	$21.44M 2001.82% YoY	$2.246M 177.06% YoY	$1.912M 200.14% YoY	$1.540M 88.37% YoY	$1.020M -41.24% YoY	$810.5K -50.34% YoY	$637.1K 391.56% YoY	$817.7K N/A	$1.736M N/A	$1.632M N/A
Total Long-Term Liabilities	$12.00K -99.44% YoY	$1.929M -72.58% YoY	$1.147M -74.09% YoY	$5.239M 530.45% YoY	$2.149M 178.37% YoY	$7.035M 1341.6% YoY	$4.427M N/A	$831.0K -41.67% YoY	$772.0K -44.2% YoY	$488.0K -65.16% YoY	$0.00 N/A	$1.425M N/A	$1.383M N/A	$1.401M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$26.01M -28.14% YoY	$28.06M -30.4% YoY	$37.45M 11.59% YoY	$34.13M 4.24% YoY	$36.19M 42.8% YoY	$40.31M 8.68% YoY	$33.56M 851.9% YoY	$32.74M 881.25% YoY	$25.34M 766.81% YoY	$37.09M 1432.14% YoY	$3.525M 334.96% YoY	$3.337M 423.75% YoY	$2.924M 257.55% YoY	$2.421M 39.43% YoY	$810.5K -50.34% YoY	$637.1K 391.56% YoY	$817.7K N/A	$1.736M N/A	$1.632M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$166.6M 31.58% YoY	-$160.7M 29.3% YoY	-$150.6M 44.16% YoY	-$134.9M 45.13% YoY	-$126.6M 48.5% YoY	-$124.3M 50.07% YoY	-$104.5M 2964.68% YoY	-$92.92M 2806.47% YoY	-$85.24M 3035.0% YoY	-$82.83M 3760.97% YoY	-$3.408M 440.57% YoY	-$3.197M 658.89% YoY	-$2.719M 496.19% YoY	-$2.145M 102.3% YoY	-$630.5K -6.58% YoY	-$421.3K 777.9% YoY	-$456.1K N/A	-$1.060M N/A	-$674.9K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.00 N/A	$200.00 0.0% YoY	$200.00 0.0% YoY	$200.00 0.0% YoY	N/A	$200.00 -13.04% YoY	$200.00 N/A	$200.00 N/A	$200.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.845M 2486.26% YoY	$4.667M -253.57% YoY	-$336.0K -106.08% YoY	$425.0K -95.02% YoY	$342.0K -91.76% YoY	-$3.039M -169.61% YoY	$5.530M -262.26% YoY	$8.536M -367.02% YoY	$4.153M -252.75% YoY	$4.366M -303.54% YoY	-$3.408M 440.73% YoY	-$3.197M 659.25% YoY	-$2.719M 496.44% YoY	-$2.145M 102.32% YoY	-$630.3K -6.58% YoY	-$421.0K 1731.67% YoY	-$455.8K N/A	-$1.060M N/A	-$674.7K N/A
Total Liabilities & Shareholders Equity	$34.85M -4.6% YoY	$32.72M -12.2% YoY	$37.11M -5.05% YoY	$34.56M -16.29% YoY	$36.53M 23.86% YoY	$37.27M -10.1% YoY	$39.09M 349.63% YoY	$41.28M 341.36% YoY	$29.50M 220.7% YoY	$41.46M 314.1% YoY	$8.693M -10.87% YoY	$9.352M -88.34% YoY	$9.198M -88.55% YoY	$10.01M -87.59% YoY	$9.753M -87.95% YoY	$80.22M 75138.96% YoY	$80.36M N/A	$80.68M N/A	$80.96M N/A