Mobileye Global Inc.
MBLY
$12.44
-$0.65-4.96%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.71B | 1.56B | 1.43B | 1.30B |
| Total Receivables | 201.00M | 217.00M | 217.00M | 212.00M | 223.00M |
| Inventory | 318.00M | 325.00M | 364.00M | 415.00M | 457.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 146.00M | 78.00M | 121.00M | 116.00M |
| Total Current Assets | 2.42B | 2.40B | 2.22B | 2.17B | 2.10B |
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| Total Current Assets | 2.42B | 2.40B | 2.22B | 2.17B | 2.10B |
| Net Property, Plant & Equipment | 453.00M | 454.00M | 450.00M | 505.00M | 461.00M |
| Long-term Investments | 8.20B | 8.20B | 8.20B | 8.20B | 8.20B |
| Goodwill | 8.20B | 8.20B | 8.20B | 8.20B | 8.20B |
| Total Other Intangibles | 1.28B | 1.39B | 1.50B | 1.61B | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.00M | 140.00M | 125.00M | 91.00M | 123.00M |
| Total Assets | 12.48B | 12.58B | 12.50B | 12.58B | 12.60B |
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| Total Accounts Payable | 211.00M | 199.00M | 150.00M | 190.00M | 166.00M |
| Total Accrued Expenses | 125.00M | 115.00M | 104.00M | 108.00M | 142.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.00M | 2.00M |
| Total Finance Division Other Current Liabilities | 38.00M | 33.00M | 36.00M | 22.00M | 52.00M |
| Total Other Current Liabilities | 38.00M | 33.00M | 36.00M | 22.00M | 52.00M |
| Total Current Liabilities | 374.00M | 347.00M | 290.00M | 333.00M | 362.00M |
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| Total Current Liabilities | 374.00M | 347.00M | 290.00M | 333.00M | 362.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00M | 56.00M | 53.00M | 37.00M | 51.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.00M | 109.00M | 106.00M | 122.00M | 112.00M |
| Total Liabilities | 545.00M | 512.00M | 449.00M | 492.00M | 525.00M |
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| Common Stock & APIC | 15.25B | 15.28B | 15.21B | 15.15B | 15.07B |
| Retained Earnings | -3.33B | -3.23B | -3.16B | -3.06B | -2.99B |
| Treasury Stock & Other | 12.00M | 17.00M | -1.00M | 2.00M | -- |
| Total Common Equity | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B |
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