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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.80% | 4.97% | 2.34% | 9.83% | 9.12% |
| Total Receivables | 72.52% | -34.83% | -7.37% | 0.00% | 2.36% |
| Inventory | -7.34% | 2.83% | -2.15% | -10.71% | -12.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.78% | 24.32% | 1.37% | 87.18% | -35.54% |
| Total Current Assets | -19.57% | 2.57% | 0.79% | 8.22% | 1.89% |
|
|
|||||
| Total Current Assets | -19.57% | 2.57% | 0.79% | 8.22% | 1.89% |
| Net Property, Plant & Equipment | -10.52% | 15.45% | -0.22% | 0.89% | -10.89% |
| Long-term Investments | -40.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -40.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.29% | -8.62% | -8.00% | -7.41% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.60% | -7.41% | -3.57% | 12.00% | 37.36% |
| Total Assets | -30.08% | 0.10% | -0.78% | 0.64% | -0.64% |
|
|
|||||
| Total Accounts Payable | 0.00% | 8.06% | 6.03% | 32.67% | -21.05% |
| Total Accrued Expenses | -2.84% | 12.80% | 8.70% | 10.58% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 184.21% | -50.00% | 15.15% | -8.33% | 63.64% |
| Total Other Current Liabilities | 184.21% | -50.00% | 15.15% | -8.33% | 63.64% |
| Total Current Liabilities | 3.20% | 8.56% | 7.78% | 19.66% | -12.91% |
|
|
|||||
| Total Current Liabilities | 3.20% | 8.56% | 7.78% | 19.66% | -12.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.91% | -27.87% | 8.93% | 5.66% | 43.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.10% | 46.36% | 0.92% | 2.83% | -13.11% |
| Total Liabilities | -6.55% | 12.11% | 6.45% | 14.03% | -8.74% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.45% | -0.20% | 0.43% | 0.44% |
| Retained Earnings | -110.60% | -3.82% | -2.97% | -2.12% | -3.33% |
| Treasury Stock & Other | -47.06% | 41.67% | -29.41% | 1,800.00% | -150.00% |
| Total Common Equity | -31.29% | -0.45% | -1.09% | 0.14% | -0.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.29% | -0.45% | -1.09% | 0.14% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.29% | -0.45% | -1.09% | 0.14% | -0.31% |
|
|
|||||