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 | -14.29% | -15.56% | -13.62% | 28.75% | 34.23% |
| Total Receivables | 0.50% | -4.15% | 4.15% | -38.21% | -9.87% |
| Inventory | -7.23% | -4.62% | -16.76% | -21.20% | -30.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.68% | -17.81% | 53.85% | 52.07% | 27.59% |
| Total Current Assets | -12.83% | -13.18% | -10.02% | 13.98% | 15.10% |
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| Total Current Assets | -12.83% | -13.18% | -10.02% | 13.98% | 15.10% |
| Net Property, Plant & Equipment | 9.49% | 3.96% | 4.00% | 3.56% | -1.74% |
| Long-term Investments | -40.11% | -40.11% | -40.11% | 0.00% | 0.00% |
| Goodwill | -40.11% | -40.11% | -40.11% | 0.00% | 0.00% |
| Total Other Intangibles | -21.79% | -23.07% | -21.16% | -27.53% | -25.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.81% | 119.29% | 45.60% | 37.36% | 9.76% |
| Total Assets | -28.83% | -29.73% | -30.11% | -0.69% | -0.98% |
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| Total Accounts Payable | 28.91% | 26.13% | 52.00% | 20.00% | 27.11% |
| Total Accrued Expenses | 15.20% | 30.43% | 31.73% | 30.56% | -11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 38.46% | -- |
| Total Finance Division Other Current Liabilities | 52.63% | 54.55% | 50.00% | -13.64% | -26.92% |
| Total Other Current Liabilities | 52.63% | 54.55% | 50.00% | -13.64% | -26.92% |
| Total Current Liabilities | 26.74% | 30.26% | 44.48% | 21.92% | 3.31% |
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| Total Current Liabilities | 26.74% | 30.26% | 44.48% | 21.92% | 3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.18% | 57.14% | 16.98% | 18.92% | 19.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00% | -19.27% | -15.09% | 31.97% | -1.79% |
| Total Liabilities | 19.82% | 22.66% | 27.17% | 24.19% | 3.81% |
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| Common Stock & APIC | 2.20% | 1.38% | 1.40% | 1.13% | 1.20% |
| Retained Earnings | -121.29% | -125.80% | -129.92% | -12.81% | -11.24% |
| Treasury Stock & Other | -66.67% | -29.41% | 1,000.00% | 750.00% | -- |
| Total Common Equity | -31.05% | -31.96% | -32.24% | -1.70% | -1.18% |
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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 | -31.05% | -31.96% | -32.24% | -1.70% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.05% | -31.96% | -32.24% | -1.70% | -1.18% |
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