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Mobileye Global Inc. (MBLY)

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11.77

-0.13 (-1.09%)

At close: Apr 21, 2025, 3:59 PM

11.79

0.17%

After-hours: Apr 21, 2025, 05:37 PM EDT

Mobileye Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	139M	38M	73M	212M	120M	n/a
Total Current Liabilities	333M	403M	384M	474M	310M	n/a
Long-Term Debt	n/a	n/a	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