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 | 9.44% | 8.31% | -1.64% | 0.91% | 1.59% |
| Total Receivables | -4.93% | 9.31% | 70.00% | -66.39% | 27.05% |
| Inventory | -9.19% | -5.77% | 6.36% | 16.62% | 10.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31% | 0.87% | -12.88% | 24.53% | 32.50% |
| Total Current Assets | 3.57% | 4.58% | 3.94% | -6.53% | 8.28% |
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| Total Current Assets | 3.57% | 4.58% | 3.94% | -6.53% | 8.28% |
| Net Property, Plant & Equipment | 9.54% | 1.10% | 0.44% | -8.47% | 16.43% |
| Long-term Investments | 0.00% | -24.74% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -24.74% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.45% | -6.06% | -5.72% | -5.41% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.02% | 4.24% | -1.67% | 79.10% | -39.64% |
| Total Assets | -0.19% | -17.67% | -0.23% | -1.51% | 0.46% |
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| Total Accounts Payable | 14.46% | -2.92% | 3.01% | -27.51% | 3.62% |
| Total Accrued Expenses | -23.94% | 56.04% | -28.91% | 3.23% | 56.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.00% | 0.00% | -50.00% | -66.67% | -- |
| Total Finance Division Other Current Liabilities | -57.69% | -36.59% | 164.52% | -18.42% | -58.24% |
| Total Other Current Liabilities | -57.69% | -36.59% | 164.52% | -18.42% | -58.24% |
| Total Current Liabilities | -8.01% | 4.62% | 5.17% | -18.36% | 3.07% |
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| Total Current Liabilities | -8.01% | 4.62% | 5.17% | -18.36% | 3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.45% | 2.00% | -1.96% | 30.77% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -41.67% | -3.52% | -5.69% | 4.46% |
| Total Liabilities | -6.29% | -10.71% | 1.55% | -11.33% | 3.32% |
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| Common Stock & APIC | 0.52% | 0.49% | 0.28% | 0.38% | -0.08% |
| Retained Earnings | -2.38% | -990.88% | -45.74% | -726.67% | 190.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.07% | -17.94% | -0.30% | -1.08% | 0.34% |
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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 | 0.07% | -17.94% | -0.30% | -1.08% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | -17.94% | -0.30% | -1.08% | 0.34% |
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