Mobileye Global Inc.
MBLY
$8.30
$0.496.27%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 1.34B | 1.84B | 1.75B | 1.71B | 1.56B |
| Total Receivables | 226.00M | 131.00M | 201.00M | 217.00M | 217.00M |
| Inventory | 303.00M | 327.00M | 318.00M | 325.00M | 364.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00M | 184.00M | 148.00M | 146.00M | 78.00M |
| Total Current Assets | 1.99B | 2.48B | 2.42B | 2.40B | 2.22B |
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| Total Current Assets | 1.99B | 2.48B | 2.42B | 2.40B | 2.22B |
| Net Property, Plant & Equipment | 468.00M | 523.00M | 453.00M | 454.00M | 450.00M |
| Long-term Investments | 4.91B | 8.20B | 8.20B | 8.20B | 8.20B |
| Goodwill | 4.91B | 8.20B | 8.20B | 8.20B | 8.20B |
| Total Other Intangibles | 1.18B | 1.17B | 1.28B | 1.39B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00M | 125.00M | 135.00M | 140.00M | 125.00M |
| Total Assets | 8.74B | 12.49B | 12.48B | 12.58B | 12.50B |
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| Total Accounts Payable | 228.00M | 228.00M | 211.00M | 199.00M | 150.00M |
| Total Accrued Expenses | 137.00M | 141.00M | 125.00M | 115.00M | 104.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.00M | 19.00M | 38.00M | 33.00M | 36.00M |
| Total Other Current Liabilities | 54.00M | 19.00M | 38.00M | 33.00M | 36.00M |
| Total Current Liabilities | 419.00M | 406.00M | 374.00M | 347.00M | 290.00M |
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| Total Current Liabilities | 419.00M | 406.00M | 374.00M | 347.00M | 290.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.00M | 44.00M | 61.00M | 56.00M | 53.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00M | 161.00M | 110.00M | 109.00M | 106.00M |
| Total Liabilities | 571.00M | 611.00M | 545.00M | 512.00M | 449.00M |
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| Common Stock & APIC | 15.43B | 15.32B | 15.25B | 15.28B | 15.21B |
| Retained Earnings | -7.27B | -3.45B | -3.33B | -3.23B | -3.16B |
| Treasury Stock & Other | 9.00M | 17.00M | 12.00M | 17.00M | -1.00M |
| Total Common Equity | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B |
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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 | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B |
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