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Mobileye Global Inc. (MBLY)

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14.89

0.50 (3.47%)

At close: Mar 05, 2025, 3:59 PM

14.85

-0.27%

After-hours: Mar 05, 2025, 07:02 PM EST

Mobileye Global Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.43B	1.21B	1.02B	616M	85M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-184M	n/a	n/a	n/a
Other Long-Term Assets	138M	67M	119M	115M	108M	n/a
Receivables	212M	357M	269M	1.48B	1.43B	n/a
Inventory	415M	391M	113M	97M	128M	n/a
Other Current Assets	121M	106M	110M	76M	54M	n/a
Total Current Assets	2.17B	2.07B	1.52B	2.27B	1.69B	n/a
Property-Plant & Equipment	458M	496M	384M	304M	187M	n/a
Goodwill & Intangibles	9.81B	12.95B	13.42B	13.97B	14.47B	n/a
Total Long-Term Assets	10.4B	13.51B	13.93B	14.38B	14.77B	n/a
Total Assets	12.58B	15.58B	15.44B	16.66B	16.46B	n/a
Account Payables	190M	229M	189M	160M	109M	n/a
Deferred Revenue	n/a	n/a	-13M	n/a	n/a	n/a
Short-Term Debt	n/a	12M	n/a	n/a	n/a	n/a
Other Current Liabilities	143M	162M	195M	314M	201M	n/a
Total Current Liabilities	333M	403M	384M	474M	310M	n/a
Long-Term Debt	n/a	39M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	112M	63M	263M	111M	102M	n/a
Total Long-Term Liabilities	159M	250M	263M	292M	310M	n/a
Total Liabilities	492M	653M	647M	766M	620M	n/a
Total Debt	n/a	51M	58M	12M	n/a	n/a
Common Stock	8M	8M	9M	15.88B	15.84B	n/a
Retained Earnings	-3.06B	30M	57M	n/a	n/a	n/a
Comprehensive Income	2M	n/a	-9M	5M	15.84B	n/a
Shareholders Equity	12.09B	14.92B	14.79B	15.89B	15.84B	n/a
Total Investments	n/a	n/a	-184M	n/a	n/a	n/a