Mobileye Global Inc. (MBLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mobileye Global Inc.

NASDAQ: MBLY · Real-Time Price · USD
14.84
0.14 (0.95%)
At close: Sep 08, 2025, 3:59 PM
14.90
0.40%
Pre-market: Sep 09, 2025, 07:35 AM EDT

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 n/a n/a
Other Long-Term Assets
138M 116M 119M 115M
Receivables
212M 357M 269M 1.48B
Inventory
415M 391M 113M 97M
Other Current Assets
121M 106M 110M 1.4B
Total Current Assets
2.17B 2.07B 1.52B 2.27B
Property-Plant & Equipment
458M 447M 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 n/a n/a
Short-Term Debt
13M 12M 13M n/a
Other Current Liabilities
126M 123M 109M 139M
Total Current Liabilities
333M 403M 384M 474M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
75M 63M 56M 111M
Total Long-Term Liabilities
159M 250M 263M 292M
Total Liabilities
492M 653M 647M 766M
Total Debt
50M 51M 58M n/a
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 n/a n/a