Mobileye Global Inc.
MBLY
$11.90
-$0.40-3.25%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.30B | 1.20B | 1.22B | 1.21B |
| Total Receivables | 212.00M | 223.00M | 204.00M | 120.00M | 357.00M |
| Inventory | 415.00M | 457.00M | 485.00M | 456.00M | 391.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.00M | 116.00M | 115.00M | 132.00M | 106.00M |
| Total Current Assets | 2.17B | 2.10B | 2.01B | 1.93B | 2.07B |
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| Total Current Assets | 2.17B | 2.10B | 2.01B | 1.93B | 2.07B |
| Net Property, Plant & Equipment | 505.00M | 461.00M | 456.00M | 454.00M | 496.00M |
| Long-term Investments | 8.20B | 8.20B | 10.90B | 10.90B | 10.90B |
| Goodwill | 8.20B | 8.20B | 10.90B | 10.90B | 10.90B |
| Total Other Intangibles | 1.61B | 1.72B | 1.83B | 1.94B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00M | 123.00M | 118.00M | 120.00M | 67.00M |
| Total Assets | 12.58B | 12.60B | 15.31B | 15.34B | 15.58B |
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| Total Accounts Payable | 190.00M | 166.00M | 171.00M | 166.00M | 229.00M |
| Total Accrued Expenses | 108.00M | 142.00M | 91.00M | 128.00M | 124.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 2.00M | 2.00M | 4.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 22.00M | 52.00M | 82.00M | 31.00M | 38.00M |
| Total Other Current Liabilities | 22.00M | 52.00M | 82.00M | 31.00M | 38.00M |
| Total Current Liabilities | 333.00M | 362.00M | 346.00M | 329.00M | 403.00M |
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| Total Current Liabilities | 333.00M | 362.00M | 346.00M | 329.00M | 403.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00M | 51.00M | 50.00M | 51.00M | 39.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.00M | 112.00M | 192.00M | 199.00M | 211.00M |
| Total Liabilities | 492.00M | 525.00M | 588.00M | 579.00M | 653.00M |
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| Common Stock & APIC | 15.15B | 15.07B | 14.99B | 14.95B | 14.89B |
| Retained Earnings | -3.06B | -2.99B | -274.00M | -188.00M | 30.00M |
| Treasury Stock & Other | 2.00M | -- | -- | -- | -- |
| Total Common Equity | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B |
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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 | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B |
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