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Price Alert

Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · Real-Time Price · USD

14.08

0.12 (0.86%)

At close: Aug 14, 2025, 3:59 PM

Mobileye Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.43B	1.21B	1.02B	616M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-184M	n/a
Other Long-Term Assets	138M	67M	119M	115M
Receivables	212M	357M	269M	1.48B
Inventory	415M	391M	113M	97M
Other Current Assets	121M	106M	110M	76M
Total Current Assets	2.17B	2.07B	1.52B	2.27B
Property-Plant & Equipment	458M	496M	384M	304M
Goodwill & Intangibles	9.81B	12.95B	13.42B	13.97B
Total Long-Term Assets	10.4B	13.51B	13.93B	14.38B
Total Assets	12.58B	15.58B	15.44B	16.66B
Account Payables	190M	229M	189M	160M
Deferred Revenue	n/a	n/a	-13M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	143M	38M	73M	212M
Total Current Liabilities	333M	403M	384M	474M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	112M	63M	263M	111M
Total Long-Term Liabilities	159M	250M	263M	292M
Total Liabilities	492M	653M	647M	766M
Total Debt	n/a	51M	58M	12M
Common Stock	8M	8M	9M	15.88B
Retained Earnings	-3.06B	30M	57M	n/a
Comprehensive Income	2M	n/a	-9M	5M
Shareholders Equity	12.09B	14.92B	14.79B	15.89B
Total Investments	n/a	n/a	-184M	n/a