Mobileye Global Inc.
MBLY
$14.30
$0.2852.03%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.83% | 9.12% | 9.44% | 8.31% | -1.64% |
| Total Receivables | 0.00% | 2.36% | -4.93% | 9.31% | 70.00% |
| Inventory | -10.71% | -12.29% | -9.19% | -5.77% | 6.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.18% | -35.54% | 4.31% | 0.87% | -12.88% |
| Total Current Assets | 8.22% | 1.89% | 3.57% | 4.58% | 3.94% |
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| Total Current Assets | 8.22% | 1.89% | 3.57% | 4.58% | 3.94% |
| Net Property, Plant & Equipment | 0.89% | -10.89% | 9.54% | 1.10% | 0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -24.74% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -24.74% | 0.00% |
| Total Other Intangibles | -7.41% | -6.90% | -6.45% | -6.06% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 37.36% | -26.02% | 4.24% | -1.67% |
| Total Assets | 0.64% | -0.64% | -0.19% | -17.67% | -0.23% |
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| Total Accounts Payable | 32.67% | -21.05% | 14.46% | -2.92% | 3.01% |
| Total Accrued Expenses | 10.58% | -3.70% | -23.94% | 56.04% | -28.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 550.00% | 0.00% | -50.00% |
| Total Finance Division Other Current Liabilities | -8.33% | 63.64% | -57.69% | -36.59% | 164.52% |
| Total Other Current Liabilities | -8.33% | 63.64% | -57.69% | -36.59% | 164.52% |
| Total Current Liabilities | 19.66% | -12.91% | -8.01% | 4.62% | 5.17% |
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| Total Current Liabilities | 19.66% | -12.91% | -8.01% | 4.62% | 5.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -27.45% | 2.00% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.45% | 30.33% | 8.93% | -41.67% | -3.52% |
| Total Liabilities | 14.03% | -8.74% | -6.29% | -10.71% | 1.55% |
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| Common Stock & APIC | 0.43% | 0.44% | 0.52% | 0.49% | 0.28% |
| Retained Earnings | -2.12% | -3.33% | -2.38% | -990.88% | -45.74% |
| Treasury Stock & Other | 1,800.00% | -150.00% | -- | -- | -- |
| Total Common Equity | 0.14% | -0.31% | 0.07% | -17.94% | -0.30% |
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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 | 0.14% | -0.31% | 0.07% | -17.94% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -0.31% | 0.07% | -17.94% | -0.30% |
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