Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88% | 7.37% | -26.80% | 4.97% | 2.34% |
| Total Receivables | -2.88% | -7.96% | 72.52% | -34.83% | -7.37% |
| Inventory | -4.84% | 2.31% | -7.34% | 2.83% | -2.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 0.00% | -34.78% | 24.32% | 1.37% |
| Total Current Assets | 1.20% | 4.42% | -19.57% | 2.57% | 0.79% |
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| Total Current Assets | 1.20% | 4.42% | -19.57% | 2.57% | 0.79% |
| Net Property, Plant & Equipment | 5.08% | 0.85% | -10.52% | 15.45% | -0.22% |
| Long-term Investments | 0.00% | 0.00% | -40.11% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -40.11% | 0.00% | 0.00% |
| Total Other Intangibles | -6.47% | -9.65% | 1.29% | -8.62% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.85% | 68.68% | 45.60% | -7.41% | -3.57% |
| Total Assets | 0.50% | 1.18% | -30.08% | 0.10% | -0.78% |
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| Total Accounts Payable | 8.37% | 10.09% | 0.00% | 8.06% | 6.03% |
| Total Accrued Expenses | -4.00% | 9.49% | -2.84% | 12.80% | 8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.73% | -5.56% | 184.21% | -50.00% | 15.15% |
| Total Other Current Liabilities | 13.73% | -5.56% | 184.21% | -50.00% | 15.15% |
| Total Current Liabilities | 4.87% | 7.88% | 3.20% | 8.56% | 7.78% |
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| Total Current Liabilities | 4.87% | 7.88% | 3.20% | 8.56% | 7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41% | 41.94% | 40.91% | -27.87% | 8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.22% | -44.10% | 46.36% | 0.92% |
| Total Liabilities | 3.98% | 9.98% | -6.55% | 12.11% | 6.45% |
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| Common Stock & APIC | 0.61% | 0.41% | 0.71% | 0.45% | -0.20% |
| Retained Earnings | -0.92% | -0.29% | -110.60% | -3.82% | -2.97% |
| Treasury Stock & Other | -66.67% | 33.33% | -47.06% | 41.67% | -29.41% |
| Total Common Equity | 0.23% | 0.56% | -31.29% | -0.45% | -1.09% |
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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 | 0.23% | 0.56% | -31.29% | -0.45% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | 0.56% | -31.29% | -0.45% | -1.09% |
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