Mobileye Global Inc.
NASDAQ:MBLY
15.24 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,426 | 1,212 | 1,024 | 616 | 85 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,426 | 1,212 | 1,024 | 616 | 85 | 0 |
| Net Receivables
| 212 | 357 | 269 | 1,481 | 1,425 | 0 |
| Inventory
| 415 | 391 | 113 | 97 | 128 | 0 |
| Other Current Assets
| 121 | 106 | 110 | 76 | 54 | 0 |
| Total Current Assets
| 2,174 | 2,066 | 1,516 | 2,270 | 1,692 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 458 | 496 | 384 | 304 | 187 | 0 |
| Goodwill
| 8,200 | 10,895 | 10,895 | 10,895 | 10,895 | 0 |
| Intangible Assets
| 1,609 | 2,053 | 2,527 | 3,071 | 3,580 | 0 |
| Goodwill and Intangible Assets
| 9,809 | 12,948 | 13,422 | 13,966 | 14,475 | 0 |
| Long Term Investments
| 0 | 0 | -184 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 184 | 0 | 0 | 0 |
| Other Non-Current Assets
| 138 | 67 | 119 | 115 | 108 | 0 |
| Total Non-Current Assets
| 10,405 | 13,511 | 13,925 | 14,385 | 14,770 | 0 |
| Total Assets
| 12,579 | 15,577 | 15,441 | 16,655 | 16,462 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 190 | 229 | 189 | 160 | 109 | 0 |
| Short Term Debt
| 0 | 12 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -13 | 0 | 0 | 0 |
| Other Current Liabilities
| 143 | 162 | 195 | 314 | 201 | 0 |
| Total Current Liabilities
| 333 | 403 | 384 | 474 | 310 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 39 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -45 | -12 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47 | 148 | 162 | 181 | 208 | 0 |
| Other Non-Current Liabilities
| 112 | 63 | 263 | 111 | 102 | 0 |
| Total Non-Current Liabilities
| 159 | 250 | 263 | 292 | 310 | 0 |
| Total Liabilities
| 492 | 653 | 647 | 766 | 620 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 9 | 15,884 | 15,842 | 0 |
| Retained Earnings
| -3,060 | 30 | 57 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 0 | -9 | 5 | 15,842 | 0 |
| Other Total Stockholders Equity
| 15,137 | 14,886 | 14,737 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12,087 | 14,924 | 14,794 | 15,889 | 15,842 | 0 |
| Total Equity
| 12,087 | 14,924 | 14,794 | 15,889 | 15,842 | 0 |
| Total Liabilities & Shareholders Equity
| 12,579 | 15,577 | 15,441 | 16,655 | 16,462 | 0 |