Mobileye Global Inc. (MBLY) - Quarterly Balance Statement

Home
MBLY
Financials

15.24 (USD) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,512	1,426	1,293	1,203	1,223	1,212	1,193	1,142	1,161	1,024	871	774	749	616
Short Term Investments Numbers are in millions	0	0	10	9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,512	1,426	1,293	1,212	1,223	1,212	1,193	1,142	1,161	1,024	871	774	749	616
Net Receivables Numbers are in millions	217	212	223	204	120	357	281	240	239	269	1,123	214	185	155
Inventory Numbers are in millions	364	415	457	485	456	391	354	263	173	113	105	98	110	97
Other Current Assets Numbers are in millions	122	121	126	115	132	106	80	72	82	110	63	957	1,191	1,402
Total Current Assets Numbers are in millions	2,215	2,174	2,099	2,007	1,931	2,066	1,908	1,717	1,655	1,516	2,162	2,043	2,235	2,270
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450	458	461	456	454	496	426	422	401	384	354	338	315	304
Goodwill Numbers are in millions	8,200	8,200	8,200	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895
Intangible Assets Numbers are in millions	1,498	1,609	1,720	1,831	1,942	2,053	2,165	2,276	2,394	2,527	2,658	2,789	2,922	3,071
Goodwill and Intangible Assets Numbers are in millions	9,698	9,809	9,920	12,726	12,837	12,948	13,060	13,171	13,289	13,422	13,553	13,684	13,817	13,966
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-184	11	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	311	0	0	0	184	-11	0	0	0
Other Non-Current Assets Numbers are in millions	135	138	123	118	120	67	111	120	117	119	95	97	116	115
Total Non-Current Assets Numbers are in millions	10,283	10,405	10,504	13,300	13,411	13,822	13,597	13,713	13,807	13,925	14,002	14,119	14,248	14,385
Total Assets Numbers are in millions	12,498	12,579	12,603	15,307	15,342	15,888	15,505	15,430	15,462	15,441	16,164	16,162	16,483	16,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150	190	166	171	166	229	221	208	208	189	160	138	119	160
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,520	3,509	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-13	0	1,038	0	0
Other Current Liabilities Numbers are in millions	140	143	196	175	163	174	170	173	210	195	1,100	1,083	139	314
Total Current Liabilities Numbers are in millions	290	333	362	346	329	403	391	381	418	384	4,780	4,730	258	474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-51	-39	-39	-42	-44	-45	0	0	0	-12
Deferred Tax Liabilities Non-Current Numbers are in millions	41	47	50	137	142	459	149	152	159	162	162	172	0	181
Other Non-Current Liabilities Numbers are in millions	118	112	113	105	108	102	92	97	98	101	62	61	0	292
Total Non-Current Liabilities Numbers are in millions	159	159	163	242	250	561	241	249	257	263	224	233	0	292
Total Liabilities Numbers are in millions	449	492	525	588	579	964	632	630	675	647	5,004	4,963	258	766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	0	8	8	8	8	8	8	9	9	11,178	11,223	15,937	15,884
Retained Earnings Numbers are in millions	-3,162	0	-2,989	-274	-188	30	-33	-50	-22	57	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	0	0	0	0	0	0	0	0	-9	-18	-24	2	5
Other Total Stockholders Equity Numbers are in millions	15,204	12,087	15,059	14,985	14,943	14,886	14,898	14,842	14,800	14,737	0	0	0	0
Total Shareholders Equity Numbers are in millions	12,049	12,087	12,078	14,719	14,763	14,924	14,873	14,800	14,787	14,794	11,160	11,199	15,939	15,889
Total Equity Numbers are in millions	12,049	12,087	12,078	14,719	14,763	14,924	14,873	14,800	14,787	14,794	11,160	11,199	15,939	15,889
Total Liabilities & Shareholders Equity Numbers are in millions	12,498	12,579	12,603	15,307	15,342	15,888	15,505	15,430	15,462	15,441	16,164	16,162	16,197	16,655

Mobileye Global Inc.

NASDAQ:MBLY Add to watchlist

NASDAQ:MBLY