Mobileye Global Inc. (MBLY)

AI Score

Unlock

11.90

-0.40 (-3.25%)

At close: Apr 17, 2025, 3:59 PM

11.99

0.76%

After-hours: Apr 17, 2025, 07:44 PM EDT

Mobileye Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Apr 2, 2022	Dec 31, 2021
Cash & Equivalents	1.43B	1.29B	1.2B	1.22B	1.21B	1.19B	1.14B	1.16B	1.02B	871M	774M	749M	616M
Short-Term Investments	n/a	10M	9M	n/a	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	-184M	11M	n/a	n/a	n/a
Other Long-Term Assets	138M	123M	118M	120M	67M	111M	120M	117M	119M	95M	97M	116M	115M
Receivables	212M	223M	204M	120M	357M	281M	240M	239M	269M	1.12B	214M	185M	155M
Inventory	415M	457M	485M	456M	391M	354M	263M	173M	113M	105M	98M	110M	97M
Other Current Assets	121M	126M	115M	132M	106M	80M	72M	82M	110M	63M	957M	1.19B	1.4B
Total Current Assets	2.17B	2.1B	2.01B	1.93B	2.07B	1.91B	1.72B	1.66B	1.52B	2.16B	2.04B	2.23B	2.27B
Property-Plant & Equipment	458M	461M	456M	454M	496M	426M	422M	401M	384M	354M	338M	315M	304M
Goodwill & Intangibles	9.81B	9.92B	12.73B	12.84B	12.95B	13.06B	13.17B	13.29B	13.42B	13.55B	13.68B	13.82B	13.97B
Total Long-Term Assets	10.4B	10.5B	13.3B	13.41B	13.82B	13.6B	13.71B	13.81B	13.93B	14B	14.12B	14.25B	14.38B
Total Assets	12.58B	12.6B	15.31B	15.34B	15.89B	15.51B	15.43B	15.46B	15.44B	16.16B	16.16B	16.48B	16.66B
Account Payables	190M	166M	171M	166M	229M	221M	208M	208M	189M	160M	138M	119M	160M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13M	n/a	1.04B	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52B	3.51B	n/a	n/a
Other Current Liabilities	139M	91M	84M	72M	174M	91M	86M	116M	195M	1.02B	110M	139M	151M
Total Current Liabilities	333M	362M	346M	329M	403M	391M	381M	418M	384M	4.78B	4.73B	258M	474M
Long-Term Debt	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 Long-Term Liabilities	112M	113M	105M	108M	102M	92M	97M	98M	101M	62M	61M	n/a	292M
Total Long-Term Liabilities	159M	163M	242M	250M	561M	241M	249M	257M	263M	224M	233M	n/a	292M
Total Liabilities	492M	525M	588M	579M	964M	632M	630M	675M	647M	5B	4.96B	258M	766M
Total Debt	n/a	n/a	n/a	51M	51M	39M	42M	44M	58M	3.52B	3.51B	n/a	12M
Common Stock	n/a	8M	8M	8M	8M	8M	8M	9M	9M	11.18B	11.22B	15.94B	15.88B
Retained Earnings	n/a	-2.99B	-274M	-188M	30M	-33M	-50M	-22M	57M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9M	-18M	-24M	2M	5M
Shareholders Equity	12.09B	12.08B	14.72B	14.76B	14.92B	14.87B	14.8B	14.79B	14.79B	11.16B	11.2B	15.94B	15.89B
Total Investments	n/a	10M	9M	n/a	n/a	n/a	n/a	n/a	-184M	11M	n/a	n/a	n/a